We are live on ! Find out more
ML

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
SMLV icon
251
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$454K 0.02%
3,459
+302
+10% +$39.2K
ICVT icon
252
iShares Convertible Bond ETF
ICVT
$7.23B
$453K 0.02%
4,603
+300
+7% +$30.2K
COIN icon
253
Coinbase
COIN
$41.4B
$451K 0.02%
1,994
+1,284
+181% +$383K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$449K 0.02%
8,489
+1,430
+20% +$75.7K
RSPN icon
255
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$448K 0.02%
7,905
– –
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$45B
$446K 0.02%
7,788
+750
+11% +$42.8K
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$445K 0.02%
10,018
-113
-1% -$4.94K
NKE icon
258
Nike
NKE
$64.9B
$442K 0.02%
6,943
+2,036
+41% +$133K
ACN icon
259
Accenture
ACN
$87.9B
$440K 0.02%
1,640
+347
+27% +$88.2K
XME icon
260
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$438K 0.02%
4,225
+308
+8% +$30.4K
PMAY icon
261
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$437K 0.02%
11,026
– –
KLAC icon
262
KLA
KLAC
$278B
$436K 0.02%
3,590
+730
+26% +$85.6K
CEG icon
263
Constellation Energy
CEG
$90.1B
$430K 0.02%
1,218
+32
+3% +$11.6K
ABT icon
264
Abbott
ABT
$175B
$426K 0.02%
3,404
+417
+14% +$53.1K
BIIB icon
265
Biogen
BIIB
$30.4B
$424K 0.02%
+2,410
New +$394K
CINF icon
266
Cincinnati Financial
CINF
$28B
$424K 0.02%
2,595
+21
+0.8% +$3.4K
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$423K 0.02%
7,201
-328
-4% -$19.3K
AXSM icon
268
Axsome Therapeutics
AXSM
$11.8B
$415K 0.02%
2,274
+76
+3% +$10.6K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$409K 0.02%
7,858
+2
+0% +$103
BX icon
270
Blackstone
BX
$155B
$404K 0.02%
2,622
+107
+4% +$16.3K
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$404K 0.02%
9,314
+2,306
+33% +$98.4K
GL icon
272
Globe Life
GL
$14.3B
$403K 0.02%
2,879
-6
-0.2% -$813
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$401K 0.02%
4,786
+658
+16% +$55.3K
COP icon
274
ConocoPhillips
COP
$140B
$400K 0.02%
4,271
+90
+2% +$8.14K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$70.9B
$399K 0.02%
+517
New +$351K
9 10
11
12 13

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.