Top Institutional Investors

Mendel Money Management — 13F Holdings & Portfolio

CIK 1600585 · latest 13F-HR filed 2026-11-02

Backtest portfolio

Mendel Money Management manages $277.2M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (4.46%), PANW (3.92%), AMZN (3.50%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 10; 41 existing positions rose in reported value and 50 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$277.2M

Long-equity book

Holdings
119

Distinct positions

Period
2026-09-30

Filed 2026-11-02

Q/Q Activity
+2 / −10 / ↑41 / ↓50

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MSFT4.5% · -5%PANW3.9% · -8%AMZN3.5% · -1%TMO3.5% · -2%GOOG2.7% · -3%V2.6% · -1%AME2.4% · -1%DHR2.4% · -1%GEV2.2% · -1%LIN2.1% · +2%APH2.1% · +117%RTX2.1% · +0%AVGO2.1% · +7%PWR1.9% · +1%NOW1.9% · +3%MRVL1.7% · -2%AAPL1.7% · -4%LFUS1.6% · +8%XONE1.6% · +40%JAAA1.6% · +12%GOOGL1.6% · -8%KEYS1.6% · +3%IBM1.5% · -2%ACIO1.5% · -6%DRSK1.5% · -4%DE1.4% · -3%DMBS1.4% · +10%WMT1.4% · +19%NXPI1.4% · +8%FMAO1.4% · -7%ABBV1.2% · +1%UBER1.1% · -1%ULS1.1% · +78%CARY1.1% · -3%LOW1.1% · -4%CRAI1.0% · +1%ANET1.0% · +1%CHE1.0% · +13%JPM1.0% · -2%OSCV0.9% · +8%ACN0.8% · -8%DGRO0.8% · +17%SPYM0.8% · +21%MDLN0.8% · +63%NVDA0.8% · -1%FANG0.7% · +13%CGNG0.7% · -1%JPIN0.7% · +12%IQDG0.7% · +11%CVX0.7% · -1%AMT0.6% · +7%LLY0.6% · -0%JQUA0.6% · +13%SPY0.6% · -8%PGR0.6% · +61%DLR0.5% · -0%MOAT0.5% · -3%UPS0.5% · -2%PH0.5% · -8%GSEW0.5% · +23%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 2, 2026.

Assets Under Management
$317.1M
Discretionary
$317.1M
Employees
7
Accounts
631
Address
1200 SHERMER RD STE 216
NORTHBROOK, IL 60062
Phone
(847) 564-0970
Website
Name Title / Status Ownership Type
MENDEL, BARRY, MERGE ControlPRESIDENT AND CHIEF INVESTMENT OFFICER
since Mar 1989
Less than 5%Individual
MENDEL, BRADLEY, ADAM ControlCHIEF COMPLIANCE OFFICER VICE PRESIDENT AND WEALTH ADVISOR
since Mar 2020
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Feb 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2024 filing
  • ChangedMENDEL, BARRY, MERGE · title PRESIDENT → PRESIDENT AND CHIEF INVESTMENT OFFICER
Nov 30, 2023 filing
  • ChangedMENDEL, BARRY, MERGE · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
  • ChangedMENDEL, BRADLEY, ADAM · title VICE PRESIDENT AND WEALTH ADVISOR → CHIEF COMPLIANCE OFFICER VICE PRESIDENT AND WEALTH ADVISOR
Mar 29, 2020 filing
  • AddedMENDEL, BRADLEY, ADAM · VICE PRESIDENT AND WEALTH ADVISOR · 75% or more · control person
  • ChangedMENDEL, BARRY, MERGE · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%
Feb 21, 2012 filing (earliest on record)
  • ListedMENDEL, BARRY, MERGE · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 41 →

Top Trims

Show all 50 →

New Positions

Show all 2 →

Exited Positions

Show all 10 →

Mendel Money Management Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $12.4M 4.46% 24,112 SH
2 PALO ALTO NETWORKS INC PANW 697435105 $10.9M 3.92% 27,351 SH
3 AMAZON COM INC AMZN 023135106 $9.7M 3.50% 38,995 SH
4 THERMO FISHER SCIENTIFIC INC TMO 883556102 $9.6M 3.47% 14,262 SH
5 ALPHABET INC GOOG 02079K107 $7.4M 2.68% 21,798 SH
6 VISA INC V 92826C839 $7.2M 2.59% 19,951 SH
7 AMETEK INC AME 031100100 $6.8M 2.44% 27,319 SH
8 DANAHER CORP DEL DHR 235851102 $6.6M 2.37% 29,612 SH
9 GE VERNOVA INC GEV 36828A101 $6.0M 2.17% 6,340 SH
10 LINDE PLC LIN G54950103 $5.9M 2.13% 12,449 SH
11 AMPHENOL CORP APH 032095101 $5.8M 2.10% 69,035 SH
12 RTX CORPORATION RTX 75513E101 $5.7M 2.07% 30,886 SH
13 BROADCOM INC AVGO 11135F101 $5.7M 2.06% 16,249 SH
14 QUANTA SVCS INC PWR 74762E102 $5.2M 1.88% 8,097 SH
15 SERVICENOW INC NOW 81762P102 $5.2M 1.87% 38,667 SH
16 MARVELL TECHNOLOGY INC MRVL 573874104 $4.8M 1.72% 18,045 SH
17 APPLE INC AAPL 037833100 $4.7M 1.71% 14,212 SH
18 LITTELFUSE INC LFUS 537008104 $4.5M 1.64% 10,710 SH
19 BONDBLOXX ETF TRUST XONE 09789C861 $4.5M 1.64% 92,243 SH
20 JANUS DETROIT STR TR JAAA 47103U845 $4.5M 1.62% 88,723 SH
21 ALPHABET INC GOOGL 02079K305 $4.5M 1.61% 12,934 SH
22 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $4.4M 1.58% 11,995 SH
23 INTERNATIONAL BUSINESS MACHS IBM 459200101 $4.2M 1.52% 19,171 SH
24 ETF SER SOLUTIONS ACIO 26922A222 $4.1M 1.47% 87,047 SH
25 ETF SER SOLUTIONS DRSK 26922A388 $4.1M 1.46% 149,257 SH
26 DEERE & CO DE 244199105 $4.0M 1.45% 5,979 SH
27 DOUBLELINE ETF TRUST DMBS 25861R402 $4.0M 1.44% 86,139 SH
28 WALMART INC WMT 931142103 $4.0M 1.43% 38,067 SH
29 NXP SEMICONDUCTORS N V NXPI N6596X109 $3.8M 1.36% 15,871 SH
30 FARMERS & MERCHANTS BANCORP FMAO 30779N105 $3.7M 1.35% 108,095 SH
31 ABBVIE INC ABBV 00287Y109 $3.4M 1.22% 12,908 SH
32 UBER TECHNOLOGIES INC UBER 90353T100 $3.1M 1.13% 45,833 SH
33 UL SOLUTIONS INC ULS 903731107 $3.1M 1.13% 47,753 SH
34 ANGEL OAK FUNDS TRUST CARY 03463K760 $3.1M 1.11% 153,019 SH
35 LOWES COS INC LOW 548661107 $3.0M 1.07% 16,065 SH
36 CRA INTL INC CRAI 12618T105 $2.8M 1.02% 17,249 SH
37 ARISTA NETWORKS INC ANET 040413205 $2.8M 1.00% 13,564 SH
38 CHEMED CORP NEW CHE 16359R103 $2.7M 0.98% 5,357 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 0.97% 8,092 SH
40 ETF SER SOLUTIONS OSCV 26922A446 $2.4M 0.87% 61,394 SH
41 ACCENTURE PLC IRELAND ACN G1151C101 $2.3M 0.83% 12,473 SH
42 ISHARES TR DGRO 46434V621 $2.3M 0.82% 30,210 SH
43 SPDR SERIES TRUST SPYM 78464A854 $2.3M 0.82% 25,330 SH
44 MEDLINE INC MDLN 58507V107 $2.1M 0.76% 60,405 SH
45 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.75% 9,158 SH
46 DIAMONDBACK ENERGY INC FANG 25278X109 $2.0M 0.74% 11,141 SH
47 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $2.0M 0.73% 55,433 SH
48 J P MORGAN EXCHANGE TRADED F JPIN 46641Q209 $2.0M 0.71% 26,786 SH
49 WISDOMTREE TR IQDG 97717X131 $1.9M 0.68% 44,134 SH
50 CHEVRON CORPORATION CVX 166764100 $1.8M 0.65% 8,852 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-02 $277.2M 119 0001600585-26-000006
2026-06-30 2026-07-30 $273.1M 127 0001600585-26-000005
2026-03-31 2026-05-04 $239.0M 137 0001600585-26-000003
2025-12-31 2026-01-29 $238.9M 147 0001600585-26-000002
Filer Information
Address
1200 SHERMER ROAD SUITE 216
NORTHBROOK, IL 60062
Phone
(847) 564-0970
Filing Manager
Mendel Money Management
NORTHBROOK, IL
Signatory
Bradley Mendel
Wealth Adviser and Vice President