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Murphy & Mullick Capital Management - Q4 2025 13F Filings

MU

Murphy & Mullick Capital Management Corp

CIK: 0002047271
Address: New York Smithtown 22 Lawrence Ave. Suite 307
$138.69 M
Portfolio Value
839
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. XLV Health Care Select Sector Spdr Fund
+$444,397.05
2. XLY Consumer Discretionary Select Sector Spdr Fund
+$409,179.48
3. VOO Vanguard S&P 500 Etf
+$348,056.88
4. XLE Energy Select Sector Spdr Fund
+$311,227.97
5. HYS Pimco 0-5 Year H/Y Corp Bond
+$310,915
6. VTI Vanguard Total Stock Market Etf
+$298,390.37

Top Sells

Q4 2025
1. VCIT Vanguard Intermediate-Term Corporate Bond Etf
−$404,261.18
2. BIV Vanguard Intermediate-Term Bond Etf
−$349,057.91
3. PLTR Palantir Technologies
−$309,640.57
4. VNQ Vanguard Real Estate Etf
−$172,135.05
5. HYS Pimco 0-5 Year H/Y Corp Bond
−$118,145.8
6. MU Micron Technology
−$111,022.27

Asset Allocation

Stocks/ETFs
+3.26%
$138.67 M 99.98%
Options
$0 0.00%
Debt
$0 0.00%
Other
-94.56%
$27,080 0.02%

Sector Allocation (Stocks)

Murphy & Mullick Capital Management Q4 2025 Filing Summary

Murphy & Mullick Capital Management Corp filed its 13F report for Q4 2025 on February 09, 2026. The portfolio totaled 138.69 M reflecting a +2.90% change from the prior quarter, spanning 839 assets. The top 10 holdings comprised 27.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 175 new positions and 19 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Murphy & Mullick Capital Management’s Q4 2025 Filing

Murphy & Mullick Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/09/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Murphy & Mullick Capital Management reported a managed portfolio value of 138.69 M, consisting of 839 individual positions.

This page displays the raw filing documents. To see which stocks Murphy & Mullick Capital Management bought or sold during Q4 2025, please visit Murphy & Mullick Capital Management's Portfolio Analysis page.