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McAdam LLC Portfolio holdings
AUM
$2.59B
Turnover
26.26%
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$156M
(+7.7%)
Cap. Flow
+$124M
Cap. Flow % of AUM
Cap. Flow %
5.67%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
447
New
52
Increased
245
Reduced
121
Closed
16
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
6.7
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
6.7
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.08M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.9M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$613K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$439K |
| 3 |
Zscaler
ZS
|
+$353K |
| 4 |
Kopin
KOPN
|
+$333K |
| 5 |
Kimberly-Clark
KMB
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.7% |
| 2 | Technology | 3.65% |
| 3 | Financials | 1.04% |
| 4 | Communication Services | 1.02% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Ford
F
$49.6B
| $232K | 0.01% |
17,689
+5,035
| +40% | +$64.9K |
2025 Q1
3 quarters
|
|
377
Omnicom Group
OMC
$22.1B
| $231K | 0.01% |
2,862
+114
| +4% | +$8.71K |
2023 Q1
11 quarters
|
|
378
Kinder Morgan
KMI
$76.2B
| $231K | 0.01% |
+8,403
| New | +$227K |
2025 Q4
0 quarters
|
|
379
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $231K | 0.01% |
2,451
-677
| -22% | -$63.8K |
2025 Q1
3 quarters
|
|
380
Old Dominion Freight Line
ODFL
$38.9B
| $230K | 0.01% |
+1,466
| New | +$210K |
2025 Q4
0 quarters
|
|
381
Hewlett Packard
HPE
$73.2B
| $230K | 0.01% |
9,555
+864
| +10% | +$20.4K |
2025 Q3
1 quarter
|
|
382
Broadridge
BR
$19.8B
| $228K | 0.01% |
1,022
-41
| -4% | -$9.35K |
2024 Q4
4 quarters
|
|
383
Uber
UBER
$144B
| $226K | 0.01% |
2,764
+258
| +10% | +$23.2K |
2024 Q4
4 quarters
|
|
384
S&P Global
SPGI
$127B
| $223K | 0.01% |
427
+13
| +3% | +$6.43K |
2025 Q3
1 quarter
|
|
385
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $223K | 0.01% |
3,840
-1,003
| -21% | -$58.3K |
2024 Q2
6 quarters
|
|
386
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $220K | 0.01% |
8,478
-403
| -5% | -$10.6K |
2023 Q1
11 quarters
|
|
387
Cummins
CMI
$73.1B
| $219K | 0.01% |
+429
| New | +$201K |
2025 Q4
0 quarters
|
|
388
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $218K | 0.01% |
4,566
-1
| -0% | -$48 |
2025 Q2
2 quarters
|
|
389
Corteva
CTVA
$8.59B
| $217K | 0.01% |
3,241
-58
| -2% | -$3.75K |
2025 Q2
2 quarters
|
|
390
PNC Financial Services
PNC
$86.7B
| $215K | 0.01% |
+1,031
| New | +$199K |
2025 Q4
0 quarters
|
|
391
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $214K | 0.01% |
5,461
| – | – |
2025 Q2
2 quarters
|
|
392
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $213K | 0.01% |
2,718
| – | – |
2025 Q2
2 quarters
|
|
393
TE Connectivity
TEL
$61.6B
| $213K | 0.01% |
+937
| New | +$217K |
2025 Q4
0 quarters
|
|
394
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $213K | 0.01% |
+4,697
| New | +$208K |
2025 Q4
0 quarters
|
|
395
Allstate
ALL
$62.7B
| $209K | 0.01% |
1,005
+35
| +4% | +$7.16K |
2025 Q3
1 quarter
|
|
396
Leidos
LDOS
$15.7B
| $209K | 0.01% |
1,158
-658
| -36% | -$125K |
2025 Q2
2 quarters
|
|
397
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $209K | 0.01% |
+9,341
| New | +$210K |
2025 Q4
0 quarters
|
|
398
Linde
LIN
$230B
| $209K | 0.01% |
490
-50
| -9% | -$21.4K |
2025 Q2
2 quarters
|
|
399
DoorDash
DASH
$82B
| $207K | 0.01% |
+914
| New | +$214K |
2025 Q4
0 quarters
|
|
400
Oneok
OKE
$58.8B
| $206K | 0.01% |
+2,807
| New | +$199K |
2025 Q4
0 quarters
|
|
Similar funds
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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
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.