Mirabella Financial Services

Mirabella Financial Services as of Sept. 30, 2025

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 250 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ads Tec Energy SHS (ADSE) 18.1 $208M 17M 12.00
Carvana Cl A (CVNA) 3.1 $36M 95k 377.24
Microsoft Corporation (MSFT) 3.0 $34M 67k 516.93
NVIDIA Corporation (NVDA) 2.8 $33M 176k 186.22
Kingsway Finl Svcs Com New (KFS) 2.8 $32M 2.2M 14.62
The Beauty Health Company Com Cl A (SKIN) 2.7 $31M 16M 1.99
First Busey Corp Com New (BUSE) 2.2 $25M 1.1M 23.15
Alphabet Cap Stk Cl A (GOOGL) 2.1 $24M 98k 242.65
Apple (AAPL) 2.0 $23M 92k 254.13
Everest Re Group (EG) 1.9 $22M 64k 350.23
Cmb.tech Nv SHS (CMBT) 1.9 $22M 2.4M 9.39
Amazon (AMZN) 1.8 $21M 96k 219.21
Meta Platforms Cl A (META) 1.6 $19M 25k 733.30
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.5 $18M 217k 81.68
Alcoa (AA) 1.2 $13M 407k 32.89
Maxcyte (MXCT) 1.1 $13M 8.2M 1.58
JPMorgan Chase & Co. (JPM) 1.1 $13M 40k 314.81
Broadcom (AVGO) 1.1 $12M 37k 329.26
Banc Of California (BANC) 1.0 $12M 704k 16.55
Axis Cap Hldgs SHS (AXS) 0.9 $11M 114k 95.80
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.9 $11M 3.8M 2.87
Blend Labs Cl A (BLND) 0.8 $9.6M 2.6M 3.65
Visa Com Cl A (V) 0.8 $8.7M 26k 340.71
Draftkings Com Cl A (DKNG) 0.8 $8.7M 232k 37.40
Allegion Ord Shs (ALLE) 0.7 $8.4M 47k 176.74
Paccar (PCAR) 0.7 $8.2M 84k 97.87
Sea Sponsord Ads (SE) 0.7 $8.0M 45k 178.73
Johnson Ctls Intl SHS (JCI) 0.7 $7.7M 71k 108.89
Abbvie (ABBV) 0.7 $7.6M 33k 231.09
Oracle Corporation (ORCL) 0.6 $7.3M 26k 280.92
Equinor Asa Sponsored Adr (EQNR) 0.6 $7.3M 300k 24.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.2M 14k 501.75
Caterpillar (CAT) 0.6 $7.2M 15k 480.82
Vulcan Materials Company (VMC) 0.6 $6.9M 23k 301.64
Servicenow (NOW) 0.6 $6.9M 7.5k 919.27
Atlantic Union B (AUB) 0.6 $6.7M 191k 35.29
Txnm Energy Note 5.750% 6/0 (Principal) 0.6 $6.5M 5.0M 1.31
3M Company (MMM) 0.5 $6.3M 40k 156.00
Applied Materials (AMAT) 0.5 $6.1M 30k 204.45
Owens Corning (OC) 0.5 $5.9M 42k 141.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $5.8M 140k 41.58
Steel Dynamics (STLD) 0.5 $5.8M 42k 139.16
Hubbell (HUBB) 0.5 $5.7M 13k 430.47
Liquidia Corporation Com New (LQDA) 0.5 $5.6M 247k 22.74
Netflix (NFLX) 0.5 $5.6M 4.7k 1196.59
Honeywell International (HON) 0.5 $5.5M 26k 210.18
Booking Holdings (BKNG) 0.5 $5.5M 1.0k 5389.05
Metropcs Communications (TMUS) 0.5 $5.5M 23k 239.05
Hca Holdings (HCA) 0.5 $5.4M 13k 425.36
Progressive Corporation (PGR) 0.5 $5.2M 21k 246.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.8M 17k 278.74
TransDigm Group Incorporated (TDG) 0.4 $4.7M 3.6k 1300.80
Pepsi (PEP) 0.4 $4.6M 33k 140.16
At&t (T) 0.4 $4.6M 163k 28.24
Cme (CME) 0.4 $4.5M 17k 269.66
Nexgen Energy (NXE) 0.4 $4.5M 500k 8.95
Credicorp (BAP) 0.4 $4.3M 16k 266.28
Ubs Group SHS (UBS) 0.4 $4.3M 105k 41.00
Eli Lilly & Co. (LLY) 0.4 $4.1M 5.4k 761.50
Intercorp Finl Svcs SHS (IFS) 0.3 $3.9M 97k 40.34
Tesla Motors (TSLA) 0.3 $3.9M 8.8k 443.85
Palantir Technologies Cl A (PLTR) 0.3 $3.9M 21k 182.07
TJX Companies (TJX) 0.3 $3.8M 27k 144.27
Copa Holdings Sa Cl A (CPA) 0.3 $3.8M 32k 118.82
Stryker Corporation (SYK) 0.3 $3.8M 10k 368.94
Dollar General (DG) 0.3 $3.7M 36k 103.15
Tyson Foods Cl A (TSN) 0.3 $3.7M 68k 54.20
JBS Cl A Shs (JBS) 0.3 $3.7M 246k 14.93
Laureate Education Common Stock (LAUR) 0.3 $3.5M 112k 31.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.5M 14k 243.55
PriceSmart (PSMT) 0.3 $3.5M 29k 121.19
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $3.5M 142k 24.33
Firstcash Holdings (FCFS) 0.3 $3.5M 22k 158.42
Arista Networks Com Shs (ANET) 0.3 $3.4M 24k 145.42
Kinsale Cap Group (KNSL) 0.3 $3.3M 7.8k 424.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $3.3M 22k 148.33
Valero Energy Corporation (VLO) 0.3 $3.2M 19k 169.94
Kinder Morgan (KMI) 0.3 $3.2M 112k 28.25
Thor Industries (THO) 0.3 $3.1M 30k 103.49
Northrop Grumman Corporation (NOC) 0.3 $3.1M 5.1k 608.12
UnitedHealth (UNH) 0.3 $3.1M 9.0k 344.62
Automatic Data Processing (ADP) 0.3 $3.1M 11k 292.95
Morgan Stanley Com New (MS) 0.3 $3.0M 19k 158.65
Aura Minerals Shs New 0.3 $3.0M 80k 37.21
Primerica (PRI) 0.2 $2.9M 10k 277.07
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 26k 108.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $2.9M 137k 21.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $2.8M 152k 18.59
IDEXX Laboratories (IDXX) 0.2 $2.8M 4.4k 637.64
Transocean Registered Shs (RIG) 0.2 $2.8M 898k 3.12
Synopsys (SNPS) 0.2 $2.8M 5.6k 492.42
Encore Energy Corp Com New (EU) 0.2 $2.7M 850k 3.21
Ametek (AME) 0.2 $2.7M 15k 187.63
Anthem (ELV) 0.2 $2.7M 8.4k 322.49
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 7.6k 352.24
Autodesk (ADSK) 0.2 $2.6M 8.3k 317.67
Johnson & Johnson (JNJ) 0.2 $2.6M 14k 185.06
Caretrust Reit (CTRE) 0.2 $2.6M 75k 34.61
Ida (IDA) 0.2 $2.5M 19k 131.91
CRH Ord (CRH) 0.2 $2.5M 21k 119.66
Mettler-Toledo International (MTD) 0.2 $2.5M 2.0k 1225.20
Alnylam Pharmaceuticals (ALNY) 0.2 $2.5M 5.4k 455.11
Steris Shs Usd (STE) 0.2 $2.4M 9.9k 246.97
Union Pacific Corporation (UNP) 0.2 $2.4M 10k 235.91
Apollo Global Mgmt (APO) 0.2 $2.4M 18k 133.01
Palo Alto Networks (PANW) 0.2 $2.4M 12k 203.23
salesforce (CRM) 0.2 $2.3M 9.9k 236.74
Kraft Heinz (KHC) 0.2 $2.3M 90k 25.99
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.3M 41k 56.64
Oge Energy Corp (OGE) 0.2 $2.3M 50k 46.19
Parker-Hannifin Corporation (PH) 0.2 $2.3M 3.1k 756.66
Freeport-mcmoran CL B (FCX) 0.2 $2.3M 58k 39.18
ResMed (RMD) 0.2 $2.3M 8.3k 273.21
Topbuild (BLD) 0.2 $2.2M 5.7k 390.09
MercadoLibre (MELI) 0.2 $2.2M 954.00 2332.46
Ptc (PTC) 0.2 $2.2M 11k 203.02
Argenx Se Sponsored Adr (ARGX) 0.2 $2.2M 3.0k 736.11
Wal-Mart Stores (WMT) 0.2 $2.2M 21k 102.86
Dlocal Class A Com (DLO) 0.2 $2.2M 151k 14.28
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.1M 7.2k 297.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 5.4k 390.87
Rogers Communications CL B (RCI) 0.2 $2.1M 61k 34.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 8.3k 246.60
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $2.0M 60k 34.40
Prologis (PLD) 0.2 $2.0M 18k 114.30
Suncor Energy (SU) 0.2 $2.0M 48k 41.78
Lear Corp Com New (LEA) 0.2 $2.0M 20k 100.42
Ford Motor Company (F) 0.2 $2.0M 166k 11.94
Bj's Wholesale Club Holdings (BJ) 0.2 $2.0M 21k 93.07
Expeditors International of Washington (EXPD) 0.2 $1.9M 15k 122.37
Installed Bldg Prods (IBP) 0.2 $1.8M 7.5k 246.21
Bristol Myers Squibb (BMY) 0.2 $1.8M 41k 45.01
General Motors Company (GM) 0.2 $1.8M 30k 60.85
Old Dominion Freight Line (ODFL) 0.2 $1.7M 12k 140.50
Rollins (ROL) 0.2 $1.7M 30k 58.63
Cintas Corporation (CTAS) 0.1 $1.7M 8.4k 204.86
Teck Resources CL B (TECK) 0.1 $1.7M 39k 43.89
Cdw (CDW) 0.1 $1.7M 11k 158.97
Sylvamo Corp Common Stock (SLVM) 0.1 $1.7M 38k 44.14
Flutter Entmt SHS (FLUT) 0.1 $1.7M 6.6k 253.50
Church & Dwight (CHD) 0.1 $1.6M 19k 87.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.6M 3.3k 489.42
Nebius Group Shs Class A (NBIS) 0.1 $1.6M 14k 112.27
Brown & Brown (BRO) 0.1 $1.6M 17k 93.61
Otis Worldwide Corp (OTIS) 0.1 $1.6M 17k 91.43
First Fndtn (FFWM) 0.1 $1.6M 279k 5.57
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $1.5M 32k 48.54
Range Resources (RRC) 0.1 $1.5M 40k 37.57
Albemarle Corporation (ALB) 0.1 $1.5M 19k 81.08
Canadian Pacific Kansas City (CP) 0.1 $1.5M 20k 74.36
Reliance Steel & Aluminum (RS) 0.1 $1.5M 5.3k 280.29
Intuit (INTU) 0.1 $1.5M 2.2k 682.91
Copart (CPRT) 0.1 $1.5M 33k 44.88
Sba Communications Corp Cl A (SBAC) 0.1 $1.5M 7.6k 193.35
Lithia Motors (LAD) 0.1 $1.5M 4.6k 315.38
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 30k 47.16
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 21k 66.78
CoStar (CSGP) 0.1 $1.4M 16k 84.20
PNC Financial Services (PNC) 0.1 $1.4M 6.8k 200.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.3M 10k 128.17
Burford Cap Ord Shs (BUR) 0.1 $1.3M 110k 11.96
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.1 $1.3M 154k 8.52
Us Bancorp Del Com New (USB) 0.1 $1.3M 27k 48.24
Molson Coors Beverage CL B (TAP) 0.1 $1.3M 29k 45.17
Workday Cl A (WDAY) 0.1 $1.3M 5.4k 240.73
Newmont Mining Corporation (NEM) 0.1 $1.3M 15k 84.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 54k 23.60
Heico Corp Cl A (HEI.A) 0.1 $1.2M 4.9k 253.59
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 38k 31.36
Saia (SAIA) 0.1 $1.2M 3.9k 298.77
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.0k 227.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 17k 68.40
Ralliant Corp (RAL) 0.1 $1.1M 25k 43.73
Vinci Compass Investments Lt Com Cl A (VINP) 0.1 $1.1M 98k 10.75
Canadian Natural Resources (CNQ) 0.1 $1.0M 31k 31.97
RPM International (RPM) 0.1 $955k 8.1k 117.67
Grupo Cibest Sa Spon Ads (CIB) 0.1 $820k 16k 51.94
Kb Finl Group Sponsored Adr (KB) 0.1 $800k 9.7k 82.75
Globant S A (GLOB) 0.1 $799k 14k 57.38
Cemex Sab De Cv Spon Adr New (CX) 0.1 $770k 86k 8.99
Amdocs SHS (DOX) 0.1 $701k 8.5k 82.05
Gilead Sciences (GILD) 0.1 $643k 5.8k 110.78
Interpublic Group of Companies (IPG) 0.1 $603k 22k 27.91
Karooooo Ord Shs (KARO) 0.0 $571k 10k 57.12
Gci Liberty Com Ser C (GLIBK) 0.0 $559k 15k 37.27
Hf Sinclair Corp (DINO) 0.0 $505k 9.6k 52.34
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $467k 174k 2.69
JetBlue Airways Corporation (JBLU) 0.0 $437k 89k 4.92
Echostar Corp Cl A (SATS) 0.0 $420k 5.5k 76.36
Option Care Health Com New (OPCH) 0.0 $365k 13k 27.76
Genpact SHS (G) 0.0 $357k 8.5k 41.89
Workiva Com Cl A (WK) 0.0 $350k 4.1k 86.08
MKS Instruments (MKSI) 0.0 $344k 2.8k 123.77
Cardinal Health (CAH) 0.0 $322k 2.1k 156.96
Ashland (ASH) 0.0 $294k 6.1k 47.91
Merit Medical Systems (MMSI) 0.0 $286k 3.4k 83.23
Southern Copper Corporation (SCCO) 0.0 $285k 2.3k 121.36
Envista Hldgs Corp (NVST) 0.0 $276k 14k 20.37
Integer Hldgs (ITGR) 0.0 $274k 2.6k 103.33
UGI Corporation (UGI) 0.0 $270k 8.1k 33.26
Hasbro (HAS) 0.0 $269k 3.5k 75.85
Tetra Tech (TTEK) 0.0 $260k 7.8k 33.38
Cleveland-cliffs (CLF) 0.0 $250k 21k 12.20
Euronet Worldwide (EEFT) 0.0 $246k 2.8k 87.81
Oshkosh Corporation (OSK) 0.0 $245k 1.9k 129.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $244k 1.8k 131.80
Avista Corporation (AVA) 0.0 $239k 6.3k 37.81
Cadiz Com New (CDZI) 0.0 $236k 50k 4.72
MGIC Investment (MTG) 0.0 $235k 8.3k 28.37
Southwest Gas Corporation (SWX) 0.0 $228k 2.9k 78.34
Helmerich & Payne (HP) 0.0 $228k 10k 22.09
Veeco Instruments (VECO) 0.0 $227k 7.5k 30.43
Msa Safety Inc equity (MSA) 0.0 $227k 1.3k 172.07
Bellring Brands Common Stock (BRBR) 0.0 $227k 6.2k 36.35
Itron (ITRI) 0.0 $227k 1.8k 124.56
Mueller Industries (MLI) 0.0 $225k 2.2k 101.11
Ingredion Incorporated (INGR) 0.0 $225k 1.8k 122.11
Duolingo Cl A Com (DUOL) 0.0 $223k 692.00 321.84
Penn National Gaming (PENN) 0.0 $222k 12k 19.26
Maximus (MMS) 0.0 $217k 2.4k 91.37
Take-Two Interactive Software (TTWO) 0.0 $212k 822.00 258.36
FTI Consulting (FCN) 0.0 $211k 1.3k 161.65
Exponent (EXPO) 0.0 $210k 3.0k 69.48
Flowserve Corporation (FLS) 0.0 $209k 3.9k 53.14
Sonos (SONO) 0.0 $208k 13k 15.80
Black Hills Corporation (BKH) 0.0 $206k 3.3k 61.59
Home BancShares (HOMB) 0.0 $203k 7.2k 28.30
Dollar Tree (DLTR) 0.0 $202k 2.1k 94.37
Toast Cl A (TOST) 0.0 $201k 5.5k 36.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $195k 10k 19.53
Lithium Argentina Com Shs (LAR) 0.0 $189k 57k 3.34
Alignment Healthcare (ALHC) 0.0 $186k 11k 17.45
O-i Glass (OI) 0.0 $185k 14k 12.97
Talos Energy (TALO) 0.0 $179k 19k 9.59
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $167k 42k 3.99
Sweetgreen Com Cl A (SG) 0.0 $166k 21k 7.98
Marqeta Class A Com (MQ) 0.0 $166k 31k 5.28
Uipath Cl A (PATH) 0.0 $157k 12k 13.38
Avidxchange Holdings (AVDX) 0.0 $156k 16k 9.95
Patterson-UTI Energy (PTEN) 0.0 $151k 29k 5.18
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $147k 15k 10.01
Cnh Indl N V SHS (CNH) 0.0 $145k 13k 10.85
Coursera (COUR) 0.0 $132k 11k 11.71
Callaway Golf Company (MODG) 0.0 $129k 14k 9.50
Huntsman Corporation (HUN) 0.0 $123k 14k 8.98
Integral Ad Science Hldng (IAS) 0.0 $120k 12k 10.17
Vista Gold Corp Com New (VGZ) 0.0 $104k 49k 2.13
B2gold Corp (BTG) 0.0 $74k 15k 4.95
Galiano Gold (GAU) 0.0 $60k 28k 2.19
Newell Rubbermaid (NWL) 0.0 $57k 11k 5.24