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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
LOW icon
276
Lowe's Companies
LOW
$117B
$398K 0.02%
1,652
+119
+8% +$28.6K
SHYM
277
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$395K 0.02%
17,774
-882
-5% -$19.6K
ESGE icon
278
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$393K 0.02%
8,894
+3,869
+77% +$171K
WM icon
279
Waste Management
WM
$96.1B
$392K 0.02%
1,785
+124
+7% +$26.4K
RSPH icon
280
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$390K 0.02%
12,254
-1,043
-8% -$32.4K
VIS icon
281
Vanguard Industrials ETF
VIS
$8.12B
$390K 0.02%
1,307
+31
+2% +$9.21K
FBTC icon
282
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$387K 0.02%
5,076
+395
+8% +$34.5K
INTU icon
283
Intuit
INTU
$79.6B
$387K 0.02%
584
+92
+19% +$60.8K
AMGN icon
284
Amgen
AMGN
$198B
$387K 0.02%
1,182
+9
+0.8% +$2.85K
ETN icon
285
Eaton
ETN
$155B
$384K 0.02%
1,205
+15
+1% +$5.32K
NET icon
286
Cloudflare
NET
$98.6B
$382K 0.02%
1,940
+834
+75% +$176K
MNDY icon
287
monday.com
MNDY
$3.38B
$382K 0.02%
2,587
-11
-0.4% -$1.85K
DELL icon
288
Dell
DELL
$256B
$377K 0.02%
2,993
+360
+14% +$50.7K
MS icon
289
Morgan Stanley
MS
$339B
$377K 0.02%
2,122
+196
+10% +$32.7K
BLK icon
290
Blackrock
BLK
$166B
$373K 0.02%
348
+57
+20% +$62.3K
MNA icon
291
IQ ARB Merger Arbitrage ETF
MNA
$252M
$372K 0.02%
10,401
+1,147
+12% +$41.1K
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$365K 0.02%
3,789
+509
+16% +$48.9K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$122B
$358K 0.02%
5,429
-132
-2% -$8.65K
GM icon
294
General Motors
GM
$68.6B
$356K 0.02%
4,375
+264
+6% +$18.6K
COF icon
295
Capital One
COF
$128B
$355K 0.02%
1,465
-41
-3% -$9.13K
VOOG icon
296
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$354K 0.02%
4,782
-684
-13% -$50.3K
RPG icon
297
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$354K 0.02%
7,584
-20
-0.3% -$937
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$354K 0.02%
+6,567
New +$355K
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$27.1B
$352K 0.02%
3,437
+80
+2% +$8.11K
MSI icon
300
Motorola Solutions
MSI
$68.6B
$352K 0.02%
919
+349
+61% +$140K
10 11
12
13 14

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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.