Mitchell & Pahl Private Wealth, LLC

Name: MITCHELL & PAHL PRIVATE WEALTH, LLC 13F holdings, Q3 2025
Creator: MITCHELL & PAHL PRIVATE WEALTH, LLC
Published: 2025-10-09

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Mitchell & Pahl Private Wealth, LLC reported 144 stock positions worth $238.5 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Broadcom (AVGO, 3.3%) and Apple (AAPL, 3.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 61 and reduced 67. The biggest buy was Alphabet Class C (GOOG, shares +212%) and the biggest sale an exit from Paramount Global Class B (PARAA).

Most Recent 13F: Q2 2026
Location: OKLAHOMA CITY, OK
CIK: 0001836506
Portfolio Value: $238.5M (Q3 2025)
SEC Filing: 0001085146-25-005878 ↗ filed Oct 9, 2025

Holdings Value

Holdings 144 stocks · $238.5M


MSFT Microsoft Corp.	3.37%	15,497	$8.0M	Reduce -1.4%
AVGO Broadcom Inc.	3.35%	24,205	$8.0M	Reduce -1.4%
AAPL Apple Inc.	3.20%	29,989	$7.6M	Reduce -0.8%
ABBV Abbvie Inc.	1.58%	16,289	$3.8M	Reduce -0.5%
LIN Linde PLC	1.56%	7,854	$3.7M	Reduce -0.4%
HD Home Depot Inc.	1.53%	9,017	$3.7M	Reduce -0.1%
GS Goldman Sachs Group Inc.	1.52%	4,556	$3.6M	Reduce -1.0%
XOM Exxon Mobil Corp.	1.50%	31,657	$3.6M	Reduce -0.3%
ECL Ecolab Inc.	1.46%	12,749	$3.5M	Reduce -0.4%
JNJ Johnson & Johnson	1.46%	18,805	$3.5M	Reduce -0.1%
UNH Unitedhealth Group Inc.	1.45%	10,001	$3.5M	Add +8.1%
WM Waste Management Inc.	1.41%	15,194	$3.4M	Reduce -0.3%
GD General Dynamics Corp.	1.40%	9,794	$3.3M	Reduce -0.7%
MMM 3M Co.	1.40%	21,447	$3.3M	Reduce -0.6%
BLK BlackRock Inc.	1.35%	2,769	$3.2M	Reduce -0.8%
PG The Procter & Gamble Co.	1.35%	20,960	$3.2M	Add +0.4%
WEC WEC Energy Group Inc.	1.29%	26,783	$3.1M	Reduce -0.1%
MCD McDonald's Corp.	1.27%	9,991	$3.0M	Add +0.3%
NEE Nextera Energy Inc.	1.24%	39,321	$3.0M	Add +0.1%
AFL Aflac Inc.	1.23%	26,334	$2.9M	Reduce -0.5%
CSCO Cisco Systems Inc.	1.21%	42,232	$2.9M	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	1.21%	22,421	$2.9M	Reduce -0.6%
CMCSA Comcast Corp. Class A	1.19%	90,568	$2.8M	Add +0.8%
PSX Phillips 66	1.16%	20,252	$2.8M	Reduce -0.6%
SRE Sempra	1.15%	30,427	$2.7M	Add +0.3%
TXN Texas Instruments Inc.	1.13%	14,621	$2.7M	Add +1.1%
MDLZ Mondelez International Inc. Class A	1.13%	42,953	$2.7M	Add +0.2%
SHW The Sherwin-Williams Co.	1.11%	7,657	$2.7M	Reduce -0.0%
APD Air Products & Chemicals Inc.	1.11%	9,672	$2.6M	Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.11%	23,016	$2.6M	Reduce -0.1%
EMR Emerson Electric Co.	1.10%	20,006	$2.6M	Reduce -1.2%
COST Costco Wholesale Corp.	1.10%	2,833	$2.6M	Reduce -0.2%
T AT&T Inc.	1.08%	91,063	$2.6M	Reduce -0.5%
VLO Valero Energy Corp.	1.06%	14,900	$2.5M	Reduce -1.2%
RTX RTX Corp.	1.06%	15,114	$2.5M	Reduce -0.7%
VZ Verizon Communications Inc.	1.05%	57,129	$2.5M	Add +0.6%
ADP Automatic Data Processing	1.05%	8,545	$2.5M	Add +0.1%
IP International Paper Co.	1.01%	52,090	$2.4M	Add +0.1%
USB US Bancorp	1.00%	49,224	$2.4M	Reduce -0.1%
STX Seagate Technology Holdings	0.96%	9,655	$2.3M	No change
TSM Taiwan Semiconductor-SP ADR	0.93%	7,923	$2.2M	Reduce -1.6%
ITW Illinois Tool Works	0.93%	8,472	$2.2M	Add +0.4%
UBS UBS Group AG-Reg	0.92%	53,659	$2.2M	Reduce -1.9%
CVX Chevron Corp.	0.92%	14,094	$2.2M	Add +0.0%
IBKR Interactive Brokers Gro Class A	0.89%	31,012	$2.1M	Reduce -0.8%
XEL Xcel Energy Inc.	0.87%	25,855	$2.1M	Add +0.8%
CB Chubb Ltd.	0.87%	7,381	$2.1M	Add +0.5%
SYY Sysco Corp.	0.84%	24,298	$2.0M	Add +0.6%
BX Blackstone Inc.	0.83%	11,607	$2.0M	Reduce -8.8%
AMGN Amgen Inc.	0.79%	6,655	$1.9M	Add +0.6%
PEP Pepsico Inc.	0.74%	12,564	$1.8M	Add +0.8%
AWK American Water Works Co. Inc.	0.73%	12,529	$1.7M	Add +1.3%
SBUX Starbucks Corp.	0.71%	19,939	$1.7M	Add +2.8%
UPS United Parcel Service Class B	0.70%	20,040	$1.7M	Add +5.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.70%	21,740	$1.7M	Add +0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.69%	23,336	$1.7M	Reduce -0.3%
NKE Nike Inc. Class B	0.68%	23,098	$1.6M	Add +0.9%
DOCU Docusign Inc.	0.65%	21,422	$1.5M	Add +0.7%
BTI British American Tob-SP ADR	0.60%	27,044	$1.4M	Reduce -0.6%
LII Lennox International Inc.	0.60%	2,681	$1.4M	Add +0.2%
TER Teradyne Inc.	0.59%	10,286	$1.4M	Add +8.6%
IHG Intercontinental Hotels-ADR	0.59%	11,654	$1.4M	Reduce -0.5%
FICO Fair Isaac Corp.	0.59%	938	$1.4M	Add +2.5%
TT Trane Technologies PLC	0.58%	3,290	$1.4M	Reduce -1.1%
GOOG Alphabet Inc. Class C	0.58%	5,658	$1.4M	Add +212.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	26,325	$1.4M	Reduce -1.9%
TGT Target Corp.	0.57%	15,088	$1.4M	Add +8.2%
ASML ASML Holding NV-NY Reg SHS	0.57%	1,398	$1.4M	Reduce -0.6%
TMUS T-Mobile US Inc.	0.55%	5,504	$1.3M	Add +2.1%
SAP Sap SE-Sponsored ADR	0.55%	4,920	$1.3M	Reduce -0.1%
APO Apollo Global Management Inc.	0.53%	9,473	$1.3M	Reduce -7.5%
V Visa Inc. Class A	0.52%	3,617	$1.2M	Reduce -1.2%
SONY Sony Group Corp. - SP ADR	0.48%	39,902	$1.1M	Reduce -0.1%
TEL Te Connectivity PLC	0.48%	5,190	$1.1M	No change
DLB Dolby Laboratories Inc. Class A	0.48%	15,733	$1.1M	Add +1.1%
UL Unilever PLC	0.48%	19,117	$1.1M	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.47%	5,878	$1.1M	Add +0.2%
AZN Astrazeneca PLC-Spons ADR	0.46%	14,371	$1.1M	Add +0.0%
TDY Teledyne Technologies Inc.	0.46%	1,857	$1.1M	Add +1.4%
NDSN Nordson Corp.	0.45%	4,770	$1.1M	Add +0.9%
ELAN Elanco Animal Health Inc.	0.45%	53,431	$1.1M	Add +0.5%
WMB Williams Cos Inc.	0.45%	16,842	$1.1M	Reduce -1.5%
PHG Koninklijke Philips NVR- NY	0.44%	38,432	$1.0M	Add +4.0%
KO The Coca-Cola Co.	0.43%	15,431	$1.0M	Reduce -0.7%
SU Suncor Energy Inc.	0.43%	24,329	$1.0M	Reduce -0.1%
POOL Pool Corp.	0.42%	3,228	$1.0M	Add +1.4%
LHX L3HARRIS Technologies Inc.	0.41%	3,211	$981K	No change
RELX Relx PLC - Spon ADR	0.40%	20,113	$961K	Add +0.6%
RIO Rio Tinto PLC-Spon ADR	0.40%	14,402	$951K	Add +0.3%
CPRT Copart Inc.	0.40%	21,046	$946K	Add +1.6%
MA Mastercard Inc. Class A	0.39%	1,655	$941K	Reduce -1.5%
TRV The Travelers Cos Inc.	0.38%	3,224	$900K	Reduce -1.2%
FTS Fortis Inc.	0.38%	17,729	$900K	Add +0.9%
EFX Equifax Inc.	0.37%	3,472	$891K	Add +2.3%
NGG National Grid PLC-SP ADR	0.37%	12,161	$884K	Add +1.3%
JCI Johnson Controls Internation	0.37%	7,953	$874K	No change
MRK Merck & Co. Inc.	0.36%	10,322	$866K	Reduce -0.7%
BP BP PLC-Spons ADR	0.36%	24,943	$860K	Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.35%	5,661	$843K	Add +3.1%
VRTX Vertex Pharmaceuticals Inc.	0.35%	2,144	$840K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.35%	14,957	$830K	Add +8.6%
PII Polaris Inc.	0.34%	13,947	$811K	Add +3.1%
CRL Charles River Laboratories	0.34%	5,128	$802K	Add +12.5%
MTDR Matador Resources Co.	0.34%	17,790	$799K	Add +0.4%
PPG PPG Industries Inc.	0.33%	7,598	$799K	No change
TELFY Telefonica SA-Spon ADR	0.33%	156,394	$794K	Add +1.0%
LMT Lockheed Martin Corp.	0.33%	1,589	$793K	No change
MET Metlife Inc.	0.33%	9,499	$782K	Reduce -1.0%
NTR Nutrien Ltd.	0.32%	13,146	$772K	Add +1.5%
ADSK Autodesk Inc.	0.32%	2,366	$752K	No change
UNP Union Pacific Corp.	0.31%	3,167	$749K	Reduce -0.2%
SITE Siteone Landscape Supply Inc.	0.31%	5,797	$747K	Add +1.8%
COO The Cooper Cos Inc.	0.29%	10,082	$691K	Add +3.8%
BCE Bce Inc.	0.29%	29,404	$688K	Add +0.4%
SMG Scotts Miracle-Gro Co.	0.28%	11,890	$677K	Add +1.3%
DEO Diageo PLC-Sponsored ADR	0.27%	6,849	$654K	Add +1.1%
FDS Factset Research Systems Inc.	0.26%	2,155	$617K	Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	1,226	$616K	No change
CHE Chemed Corp.	0.25%	1,352	$605K	Add +5.0%
AIG American International Group	0.24%	7,146	$561K	Reduce -1.6%
AMZN Amazon.com Inc.	0.23%	2,542	$558K	Reduce -0.7%
MTN Vail Resorts Inc.	0.23%	3,722	$557K	Add +2.4%
EXPO Exponent Inc.	0.23%	8,003	$556K	Add +4.4%
ZTS Zoetis Inc.	0.23%	3,737	$547K	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.23%	13,934	$546K	No change
NUE Nucor Corp.	0.22%	3,879	$525K	No change
PNC PNC Financial Services Group	0.21%	2,513	$505K	Reduce -1.1%
AMT American Tower Corp.	0.21%	2,604	$501K	Reduce -1.4%
ENB Enbridge Inc.	0.20%	9,497	$479K	Reduce -1.3%
JPM JPMorgan Chase & Co.	0.20%	1,514	$478K	Reduce -1.4%
VYM Vanguard High DVD Yield ETF	0.19%	3,256	$459K	No change
BA The Boeing Co.	0.17%	1,849	$399K	No change
KMI Kinder Morgan Inc.	0.17%	13,949	$395K	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,318	$372K	No change
ASX Ase Technology Holding -ADR	0.13%	26,951	$299K	Reduce -2.1%
CARR Carrier Global Corp.	0.12%	4,973	$297K	Reduce -1.3%
PEG Public Service Enterprise GP	0.12%	3,513	$293K	Reduce -3.9%
NOC Northrop Grumman Corp.	0.12%	474	$289K	Reduce -1.0%
TTE Totalenergies SE -Spon ADR	0.11%	4,394	$262K	Reduce -2.1%
GOOGL Alphabet Inc. Class A	0.10%	996	$242K	New
IONS Ionis Pharmaceuticals Inc.	0.10%	3,572	$234K	New
MFC Manulife Financial Corp.	0.09%	7,114	$222K	Reduce -3.3%
PFE Pfizer Inc.	0.09%	8,097	$206K	Reduce -3.6%
MRSH Marsh & McLennan Cos	0.09%	1,006	$203K	Reduce -2.3%

Portfolio Sells Q2 2025 → Q3 2025


PARAA Paramount Global Class B	Sold out	0.00%	−0.33
DIS The Walt Disney Co.	Reduce -0.1%	1.11%	−0.16
COST Costco Wholesale Corp.	Reduce -0.2%	1.10%	−0.14
WM Waste Management Inc.	Reduce -0.3%	1.41%	−0.13
APO Apollo Global Management Inc.	Reduce -7.5%	0.53%	−0.11
SAP Sap SE-Sponsored ADR	Reduce -0.1%	0.55%	−0.11
APD Air Products & Chemicals Inc.	Reduce -0.1%	1.11%	−0.10
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.10
T AT&T Inc.	Reduce -0.5%	1.08%	−0.09
EMR Emerson Electric Co.	Reduce -1.2%	1.10%	−0.09
CSCO Cisco Systems Inc.	Reduce -0.6%	1.21%	−0.09
MSFT Microsoft Corp.	Reduce -1.4%	3.37%	−0.09
LIN Linde PLC	Reduce -0.4%	1.56%	−0.07
TT Trane Technologies PLC	Reduce -1.1%	0.58%	−0.06
ECL Ecolab Inc.	Reduce -0.4%	1.46%	−0.06
KO The Coca-Cola Co.	Reduce -0.7%	0.43%	−0.06
V Visa Inc. Class A	Reduce -1.2%	0.52%	−0.06
MMM 3M Co.	Reduce -0.6%	1.40%	−0.05
SHW The Sherwin-Williams Co.	Reduce -0.0%	1.11%	−0.05
AMT American Tower Corp.	Reduce -1.4%	0.21%	−0.05
AIG American International Group	Reduce -1.6%	0.24%	−0.04
CARR Carrier Global Corp.	Reduce -1.3%	0.12%	−0.04
ZTS Zoetis Inc.	Reduce -1.4%	0.23%	−0.03
WMB Williams Cos Inc.	Reduce -1.5%	0.45%	−0.03
MA Mastercard Inc. Class A	Reduce -1.5%	0.39%	−0.02
KMI Kinder Morgan Inc.	Reduce -2.2%	0.17%	−0.02
XOM Exxon Mobil Corp.	Reduce -0.3%	1.50%	−0.02
MRSH Marsh & McLennan Cos	Reduce -2.3%	0.09%	−0.01
AMZN Amazon.com Inc.	Reduce -0.7%	0.23%	−0.01
PEG Public Service Enterprise GP	Reduce -3.9%	0.12%	−0.01
MET Metlife Inc.	Reduce -1.0%	0.33%	−0.01
TTE Totalenergies SE -Spon ADR	Reduce -2.1%	0.11%	−0.01
MFC Manulife Financial Corp.	Reduce -3.3%	0.09%	−0.01
BX Blackstone Inc.	Reduce -8.8%	0.83%	−0.01
UNP Union Pacific Corp.	Reduce -0.2%	0.31%	−0.01
TRV The Travelers Cos Inc.	Reduce -1.2%	0.38%	−0.01
IHG Intercontinental Hotels-ADR	Reduce -0.5%	0.59%	−0.00
PFE Pfizer Inc.	Reduce -3.6%	0.09%	−0.00
ASX Ase Technology Holding -ADR	Reduce -2.1%	0.13%	−0.00
MRK Merck & Co. Inc.	Reduce -0.7%	0.36%	−0.00
AFL Aflac Inc.	Reduce -0.5%	1.23%	+0.00
NVS Novartis AG-Sponsored ADR	Reduce -0.6%	1.21%	+0.00
PNC PNC Financial Services Group	Reduce -1.1%	0.21%	+0.00
JPM JPMorgan Chase & Co.	Reduce -1.4%	0.20%	+0.00
ENB Enbridge Inc.	Reduce -1.3%	0.20%	+0.01
BAC Bank of America Corp.	Reduce -1.9%	0.57%	+0.01
USB US Bancorp	Reduce -0.1%	1.00%	+0.01
NOC Northrop Grumman Corp.	Reduce -1.0%	0.12%	+0.02
SONY Sony Group Corp. - SP ADR	Reduce -0.1%	0.48%	+0.02
SU Suncor Energy Inc.	Reduce -0.1%	0.43%	+0.02

Portfolio Buys Q2 2025 → Q3 2025


GOOG Alphabet Inc. Class C	Add +212.1%	0.58%	+0.44
TER Teradyne Inc.	Add +8.6%	0.59%	+0.22
UNH Unitedhealth Group Inc.	Add +8.1%	1.45%	+0.17
SRE Sempra	Add +0.3%	1.15%	+0.13
ELAN Elanco Animal Health Inc.	Add +0.5%	0.45%	+0.12
XEL Xcel Energy Inc.	Add +0.8%	0.87%	+0.10
GOOGL Alphabet Inc. Class A	New	0.10%	+0.10
IONS Ionis Pharmaceuticals Inc.	New	0.10%	+0.10
PII Polaris Inc.	Add +3.1%	0.34%	+0.10
PHG Koninklijke Philips NVR- NY	Add +4.0%	0.44%	+0.05
TDY Teledyne Technologies Inc.	Add +1.4%	0.46%	+0.04
NEE Nextera Energy Inc.	Add +0.1%	1.24%	+0.04
SYY Sysco Corp.	Add +0.6%	0.84%	+0.03
CRL Charles River Laboratories	Add +12.5%	0.34%	+0.03
RIO Rio Tinto PLC-Spon ADR	Add +0.3%	0.40%	+0.03
CVX Chevron Corp.	Add +0.0%	0.92%	+0.03
TM Toyota Motor Corp. -Spon ADR	Add +0.2%	0.47%	+0.02
AZN Astrazeneca PLC-Spons ADR	Add +0.0%	0.46%	+0.02
PEP Pepsico Inc.	Add +0.8%	0.74%	+0.01
POOL Pool Corp.	Add +1.4%	0.42%	+0.01
SITE Siteone Landscape Supply Inc.	Add +1.8%	0.31%	+0.01
FTS Fortis Inc.	Add +0.9%	0.38%	+0.01
NDSN Nordson Corp.	Add +0.9%	0.45%	+0.01
ITW Illinois Tool Works	Add +0.4%	0.93%	+0.01
BCE Bce Inc.	Add +0.4%	0.29%	+0.00
WRB WR Berkley Corp.	Add +0.4%	0.70%	−0.00
NTR Nutrien Ltd.	Add +1.5%	0.32%	−0.01
MCD McDonald's Corp.	Add +0.3%	1.27%	−0.01
TMUS T-Mobile US Inc.	Add +2.1%	0.55%	−0.01
EFX Equifax Inc.	Add +2.3%	0.37%	−0.02
COO The Cooper Cos Inc.	Add +3.8%	0.29%	−0.02
MTN Vail Resorts Inc.	Add +2.4%	0.23%	−0.02
EXPO Exponent Inc.	Add +4.4%	0.23%	−0.02
CHE Chemed Corp.	Add +5.0%	0.25%	−0.02
NGG National Grid PLC-SP ADR	Add +1.3%	0.37%	−0.02
TELFY Telefonica SA-Spon ADR	Add +1.0%	0.33%	−0.02
DEO Diageo PLC-Sponsored ADR	Add +1.1%	0.27%	−0.03
AMGN Amgen Inc.	Add +0.6%	0.79%	−0.03
AWK American Water Works Co. Inc.	Add +1.3%	0.73%	−0.03
VZ Verizon Communications Inc.	Add +0.6%	1.05%	−0.03
DLB Dolby Laboratories Inc. Class A	Add +1.1%	0.48%	−0.03
MTDR Matador Resources Co.	Add +0.4%	0.34%	−0.04
TGT Target Corp.	Add +8.2%	0.57%	−0.04
UL Unilever PLC	Add +0.1%	0.48%	−0.04
NKE Nike Inc. Class B	Add +0.9%	0.68%	−0.04
CPRT Copart Inc.	Add +1.6%	0.40%	−0.05
SMG Scotts Miracle-Gro Co.	Add +1.3%	0.28%	−0.06
IP International Paper Co.	Add +0.1%	1.01%	−0.06
CB Chubb Ltd.	Add +0.5%	0.87%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +8.6%	0.35%	−0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	149	$272.2M	AAPL, STX, AVGO, MSFT, CSCO
Q1 2026	145	$246.3M	AAPL, AVGO, MSFT, XOM, JNJ
Q4 2025	143	$240.9M	AVGO, AAPL, MSFT, GS, XOM
Q3 2025	144	$238.5M	MSFT, AVGO, AAPL, ABBV, LIN
Q2 2025	144	$226.4M	MSFT, AVGO, AAPL, LIN, WM
Q1 2025	145	$214.5M	AAPL, MSFT, UNH, AVGO, XOM
Q4 2024	146	$214.1M	AAPL, MSFT, AVGO, UNH, PG
Q3 2024	145	$214.8M	AAPL, MSFT, UNH, AVGO, LIN
Q2 2024	142	$189.5M	MSFT, AAPL, AVGO, UNH, LIN
Q1 2024	142	$190.4M	MSFT, AAPL, UNH, AVGO, LIN