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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
PH icon
351
Parker-Hannifin
PH
$120B
$256K 0.01%
292
+8
+3% +$6.55K
TRV icon
352
Travelers Companies
TRV
$78.5B
$256K 0.01%
881
+63
+8% +$17.7K
UNP icon
353
Union Pacific
UNP
$179B
$254K 0.01%
1,098
+200
+22% +$45.7K
O icon
354
Realty Income
O
$61.3B
$254K 0.01%
4,499
+201
+5% +$11.6K
TSN icon
355
Tyson Foods
TSN
$20.3B
$252K 0.01%
+4,303
New +$236K
PSEP icon
356
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$252K 0.01%
5,769
– –
TFC icon
357
Truist Financial
TFC
$65.4B
$252K 0.01%
5,121
+149
+3% +$6.86K
CHE icon
358
Chemed
CHE
$6.77B
$251K 0.01%
586
-12
-2% -$5.22K
BNY
359
Bank of New York Mellon
BNY
$108B
$250K 0.01%
2,153
+19
+0.9% +$2.1K
RKT icon
360
Rocket Companies
RKT
$41.1B
$249K 0.01%
+12,885
New +$230K
PGR icon
361
Progressive
PGR
$121B
$248K 0.01%
1,091
-41
-4% -$9.26K
DEM icon
362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$248K 0.01%
5,301
-181
-3% -$8.38K
NUSC icon
363
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$245K 0.01%
5,484
-136
-2% -$6.06K
AFL icon
364
Aflac
AFL
$63.5B
$245K 0.01%
2,219
-12
-0.5% -$1.32K
UCON icon
365
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$242K 0.01%
9,625
-187
-2% -$4.72K
WDC icon
366
Western Digital
WDC
$164B
$242K 0.01%
+1,406
New +$213K
SMIN icon
367
iShares MSCI India Small-Cap ETF
SMIN
$718M
$242K 0.01%
+3,460
New +$250K
GLW icon
368
Corning
GLW
$133B
$241K 0.01%
2,748
+228
+9% +$19.6K
FLHY icon
369
Franklin High Yield Corporate ETF
FLHY
$1.2B
$240K 0.01%
9,813
+815
+9% +$19.9K
EMTL icon
370
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$238K 0.01%
+5,490
New +$238K
MDLZ icon
371
Mondelez International
MDLZ
$78.3B
$237K 0.01%
4,396
-615
-12% -$35.4K
MPWR icon
372
Monolithic Power Systems
MPWR
$64.5B
$237K 0.01%
+261
New +$251K
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$237K 0.01%
5,156
-641
-11% -$29.4K
NVR icon
374
NVR
NVR
$17.5B
$233K 0.01%
+32
New +$239K
TXN icon
375
Texas Instruments
TXN
$258B
$233K 0.01%
1,345
+45
+3% +$7.71K
13 14
15
16 17

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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.