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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
+6.68%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$203M
Cap. Flow
+$82.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
59.38%
Holding
414
New
38
Increased
204
Reduced
140
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$17.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.31M
5
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$4.6M

Top Sells

1
TAFL icon
AB Tax-Aware Long Municipal ETF
TAFL
+$2.53M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.92M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.28M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$880K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K

Sector Composition

1 Technology 3.61%
2 Financials 0.99%
3 Communication Services 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$421B
$343K 0.02%
1,677
+103
+7% +$18.7K
LDOS icon
277
Leidos
LDOS
$13.3B
$343K 0.02%
1,816
+3
+0.2% +$522
NKE icon
278
Nike
NKE
$64.8B
$342K 0.02%
4,907
+384
+8% +$28.6K
BLK icon
279
Blackrock
BLK
$166B
$339K 0.02%
291
+41
+16% +$45.8K
SHEL icon
280
Shell
SHEL
$241B
$338K 0.02%
4,732
+3
+0.1% +$216
RCL icon
281
Royal Caribbean
RCL
$76.9B
$337K 0.02%
1,041
+76
+8% +$25.4K
INTU icon
282
Intuit
INTU
$79.5B
$336K 0.02%
492
+147
+43% +$106K
KOPN icon
283
Kopin
KOPN
$699M
$336K 0.02%
138,182
-48,371
-26% -$98.7K
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.1B
$336K 0.02%
3,357
+1,208
+56% +$118K
ED icon
285
Consolidated Edison
ED
$41.2B
$332K 0.02%
3,305
+389
+13% +$39K
MNA icon
286
IQ ARB Merger Arbitrage ETF
MNA
$252M
$332K 0.02%
9,254
+364
+4% +$12.9K
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.77B
$332K 0.02%
1,768
+8
+0.5% +$1.43K
QDTE icon
288
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$884M
$332K 0.02%
9,321
+755
+9% +$26.7K
AMGN icon
289
Amgen
AMGN
$197B
$331K 0.02%
1,173
-221
-16% -$64.1K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$73.2B
$327K 0.02%
2,707
+264
+11% +$30.4K
DFAC icon
291
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$325K 0.02%
8,437
– –
COF icon
292
Capital One
COF
$128B
$320K 0.02%
1,506
+22
+1% +$4.82K
ACN icon
293
Accenture
ACN
$87.5B
$319K 0.02%
1,293
-120
-8% -$31.3K
KMB icon
294
Kimberly-Clark
KMB
$36B
$316K 0.02%
2,539
+366
+17% +$47.3K
MDLZ icon
295
Mondelez International
MDLZ
$78.3B
$313K 0.02%
5,011
+635
+15% +$41K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$312K 0.02%
3,280
+152
+5% +$14.2K
XCEM icon
297
Columbia EM Core ex-China ETF
XCEM
$1.9B
$312K 0.02%
8,586
-2
-0% -$70
AEM icon
298
Agnico Eagle Mines
AEM
$68.1B
$312K 0.02%
1,850
-2
-0.1% -$275
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$312K 0.02%
2,021
+326
+19% +$49.4K
KLAC icon
300
KLA
KLAC
$278B
$309K 0.02%
2,860
+430
+18% +$40.1K
10 11
12
13 14

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McAdam LLC's Q3 2025 Portfolio in Review

As of Q3 2025, McAdam LLC held 414 positions worth $2.03B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McAdam LLC deployed $82.8M of net new capital in Q3 2025, opening 38 new positions and adding to 204 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 10,654 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $1.92M trimmed.

  • McAdam LLC's largest Q3 2025 buy was Schwab Government Money Market ETF: 10,654 shares worth $1.07M.
  • McAdam LLC added most to Schwab International Equity ETF in Q3 2025, an estimated $17.2M increase.
  • McAdam LLC's biggest Q3 2025 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.92M.
  • McAdam LLC fully exited AB Tax-Aware Long Municipal ETF in Q3 2025, selling an estimated $2.53M.
  • McAdam LLC's ten largest holdings make up 59% of its $2.03B portfolio in Q3 2025.
  • McAdam LLC opened 38 new positions and closed 19 in Q3 2025.
  • McAdam LLC's portfolio value rose 11% quarter-over-quarter to $2.03B.

Based on McAdam LLC's 13F filing for Q3 2025, filed 29 Oct 2025.