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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$156M
Cap. Flow
+$124M
Cap. Flow %
5.67%
Top 10 Hldgs %
59.25%
Holding
447
New
52
Increased
245
Reduced
121
Closed
16

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.9M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.04M

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$613K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$439K
3
ZS icon
Zscaler
ZS
+$353K
4
KOPN icon
Kopin
KOPN
+$333K
5
KMB icon
Kimberly-Clark
KMB
+$316K

Sector Composition

1 Technology 3.65%
2 Financials 1.04%
3 Communication Services 1.02%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$282B
$528K 0.02%
808
-47
-5% -$28.6K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$526K 0.02%
3,673
+603
+20% +$85.9K
ADP icon
228
Automatic Data Processing
ADP
$102B
$520K 0.02%
2,021
– –
USB icon
229
US Bancorp
USB
$98.7B
$517K 0.02%
9,690
+234
+2% +$11.5K
PSK icon
230
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$517K 0.02%
16,314
-627
-4% -$20.3K
GS icon
231
Goldman Sachs
GS
$315B
$510K 0.02%
580
+66
+13% +$53.9K
HYD icon
232
VanEck High Yield Muni ETF
HYD
$4.49B
$501K 0.02%
9,799
-842
-8% -$42.9K
HOOD icon
233
Robinhood
HOOD
$90.4B
$498K 0.02%
+4,404
New +$573K
AMAT icon
234
Applied Materials
AMAT
$418B
$493K 0.02%
1,920
+243
+14% +$58.3K
ADBE icon
235
Adobe
ADBE
$94.5B
$493K 0.02%
1,409
+346
+33% +$118K
PEP icon
236
PepsiCo
PEP
$187B
$485K 0.02%
3,378
+258
+8% +$37.9K
LQDH icon
237
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$483K 0.02%
5,170
-264
-5% -$24.6K
BND icon
238
Vanguard Total Bond Market
BND
$159B
$477K 0.02%
6,443
+101
+2% +$7.52K
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$27.1B
$476K 0.02%
5,579
-5
-0.1% -$411
QCOM icon
240
Qualcomm
QCOM
$178B
$474K 0.02%
2,770
+447
+19% +$76.6K
CMCSA icon
241
Comcast
CMCSA
$85.4B
$474K 0.02%
15,853
+1,351
+9% +$38.5K
PNOV icon
242
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$473K 0.02%
11,316
+5,068
+81% +$210K
FNV icon
243
Franco-Nevada
FNV
$38.4B
$472K 0.02%
2,279
– –
C icon
244
Citigroup
C
$217B
$472K 0.02%
4,041
+482
+14% +$50.1K
MGC icon
245
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$469K 0.02%
1,868
-104
-5% -$25.9K
INTC icon
246
Intel
INTC
$477B
$465K 0.02%
12,610
+1,547
+14% +$58.4K
NEE icon
247
NextEra Energy
NEE
$185B
$464K 0.02%
5,781
+316
+6% +$26.2K
ULST icon
248
State Street Ultra Short Term Bond ETF
ULST
$535M
$462K 0.02%
11,413
-438
-4% -$17.8K
CRM icon
249
Salesforce
CRM
$140B
$462K 0.02%
1,743
+134
+8% +$33.3K
TMUS icon
250
T-Mobile US
TMUS
$209B
$456K 0.02%
+2,246
New +$476K
8 9
10
11 12

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IFA
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DPCM
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BOI
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RAM
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BHIA
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WCMNY
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McAdam LLC's Q4 2025 Portfolio in Review

As of Q4 2025, McAdam LLC held 447 positions worth $2.19B, up 7.7% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $124M of net new capital in Q4 2025, opening 52 new positions and adding to 245 existing holdings. Its largest new stake was Franklin Massachusetts Municipal Income ETF: 224,447 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $613K trimmed.

  • McAdam LLC's largest Q4 2025 buy was Franklin Massachusetts Municipal Income ETF: 224,447 shares worth $2.02M.
  • McAdam LLC added most to Schwab International Equity ETF in Q4 2025, an estimated $17.4M increase.
  • McAdam LLC's biggest Q4 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $613K.
  • McAdam LLC fully exited Zscaler in Q4 2025, selling an estimated $353K.
  • McAdam LLC's ten largest holdings make up 59% of its $2.19B portfolio in Q4 2025.
  • McAdam LLC opened 52 new positions and closed 16 in Q4 2025.
  • McAdam LLC's portfolio value rose 7.7% quarter-over-quarter to $2.19B.

Based on McAdam LLC's 13F filing for Q4 2025, filed 13 Feb 2026.