MITCHELL MCLEOD PUGH & WILLIAMS INC

RIA/Wealth

MITCHELL MCLEOD PUGH & WILLIAMS INC is a RIA/Wealth based in Seattle, WA led by Michael Frank Barnett, reporting $2.3B in AUM as of Q3 2025 with 42% ETF concentration.

PresidentMichael Frank Barnett

Portfolio Value: $621.8M
Positions: 281
Top Holding: VOO at 8.02%
Last Reported: Q3 2025

Address520 Pike Street, Suite 2900, Seattle, WA, 98101, United States

Top Holdings

Largest long holdings in MITCHELL MCLEOD PUGH & WILLIAMS INC's portfolio (41.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$49.9M	8.02%	+$9.5M Bought	— 79.0K shares	Q1 2015 Held for 10y 8m
2 Vanguard Growth VUG	ETF ETF	$45.2M	7.26%	+$4.3M Bought	— 90.0K shares	Q1 2020 Held for 5y 8m
3 Apple AAPL	Consumer Electronics Technology	$30.7M	4.94%	-$1.1M Sold	0.00% 114.2K shares	Q4 2014 Held for 10y 11m
4 Vanguard Value VTV	ETF ETF	$30.3M	4.88%	+$4.4M Bought	— 161.7K shares	Q1 2020 Held for 5y 8m
5 Vanguard Mid-Cap Fund VO	ETF ETF	$28.8M	4.63%	+$4.6M Bought	— 98.2K shares	Q1 2015 Held for 10y 8m
6 Microsoft MSFT	Software - Infrastructure Technology	$20.3M	3.26%	+$462.9K Bought	0.00% 37.4K shares	Q4 2014 Held for 10y 11m
7 Nvidia NVDA	Semiconductors Technology	$17.7M	2.85%	+$75.4K Bought	0.00% 88.3K shares	Q4 2019 Held for 5y 11m
8 Vanguard Small-Cap ETF VB	ETF ETF	$12.2M	1.96%	+$2.4M Bought	— 47.3K shares	Q4 2020 Held for 4y 11m
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$10.8M	1.73%	-$141.5K Sold	0.00% 22.4K shares	Q4 2019 Held for 5y 11m
10 Broadcom Inc. AVGO	Semiconductors Technology	$10.0M	1.60%	-$1.1M Sold	0.00% 26.8K shares	Q2 2016 Held for 9y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MITCHELL MCLEOD PUGH & WILLIAMS INC's latest filing

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Market Value

$621.8M

Prior: $536.8M

Q/Q Change

+15.84%

+$85.0M

Net Flows % of MV

+4.71%

Turnover Ratio

4.58%

New Purchases

18 stocks

$4.7M

Added To

87 stocks

+$37.8M

Sold Out Of

14 stocks

$4.3M

Reduced Holdings

114 stocks

-$8.8M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Intermediate-Term Corporate Bond VCIT	New	0 → 7.3K +$618.0K
2 BitMine Immersion Technologies, Inc. BMNR	New	0 → 6.8K +$357.1K
3 Micron Technology MU	New	0 → 1.3K +$297.4K
4 Lam Research LRCX	New	0 → 1.9K +$292.1K
5 Palo Alto Networks, Inc. PANW	New	0 → 1.3K +$283.4K

Decreased Positions

Position	Shares Δ	Change
1 Technology Select Sector SPDR Fund XLK	Sold	1.9K → 0 −$478.4K
2 XLV Health Care Select Sector SPDR Fund XLV	Sold	3.5K → 0 −$472.1K
3 Financial Select Sector SPDR Fund XLF	Sold	8.7K → 0 −$454.5K
4 Vanguard FTSE Pacific ETF VPL	Sold	5.0K → 0 −$407.0K
5 iShares Core S&P Mid-Cap ETF IJH	Sold	5.9K → 0 −$365.3K

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Analytics

Portfolio insights and performance metrics for MITCHELL MCLEOD PUGH & WILLIAMS INC

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Sector Allocation

ETF

42.00%

Technology

18.50%

Financial Services

9.00%

Industrials

5.50%

Consumer Cyclical

4.80%

Healthcare

4.80%

Communication Services

4.00%

Consumer Defensive

3.80%

Energy

2.70%

Utilities

2.10%

Basic Materials

1.00%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

36.05%

Large Cap ($10B - $200B)

18.61%

Mid Cap ($2B - $10B)

1.20%

Small Cap ($300M - $2B)

0.19%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

43.82%

Portfolio Concentration

Top 10 Holdings %

41.15%

Top 20 Holdings %

53.41%

Top 50 Holdings %

71.09%

Top 100 Holdings %

84.65%