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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
F icon
376
Ford
F
$56.7B
$232K 0.01%
17,689
+5,035
+40% +$64.9K
OMC icon
377
Omnicom Group
OMC
$23.3B
$231K 0.01%
2,862
+114
+4% +$8.71K
KMI icon
378
Kinder Morgan
KMI
$71.9B
$231K 0.01%
+8,403
New +$227K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$231K 0.01%
2,451
-677
-22% -$63.8K
ODFL icon
380
Old Dominion Freight Line
ODFL
$48.6B
$230K 0.01%
+1,466
New +$210K
HPE icon
381
Hewlett Packard
HPE
$60.7B
$230K 0.01%
9,555
+864
+10% +$20.4K
BR icon
382
Broadridge
BR
$17.3B
$228K 0.01%
1,022
-41
-4% -$9.35K
UBER icon
383
Uber
UBER
$147B
$226K 0.01%
2,764
+258
+10% +$23.2K
SPGI icon
384
S&P Global
SPGI
$133B
$223K 0.01%
427
+13
+3% +$6.43K
JEPQ icon
385
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$223K 0.01%
3,840
-1,003
-21% -$58.3K
SPIP icon
386
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$220K 0.01%
8,478
-403
-5% -$10.6K
CMI icon
387
Cummins
CMI
$89.5B
$219K 0.01%
+429
New +$201K
NUMG icon
388
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$218K 0.01%
4,566
-1
-0% -$48
CTVA icon
389
Corteva
CTVA
$58.4B
$217K 0.01%
3,241
-58
-2% -$3.75K
PNC icon
390
PNC Financial Services
PNC
$101B
$215K 0.01%
+1,031
New +$199K
PAPR icon
391
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$214K 0.01%
5,461
– –
RSPF icon
392
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$213K 0.01%
2,718
– –
TEL icon
393
TE Connectivity
TEL
$59.3B
$213K 0.01%
+937
New +$217K
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$213K 0.01%
+4,697
New +$208K
ALL icon
395
Allstate
ALL
$64.3B
$209K 0.01%
1,005
+35
+4% +$7.17K
LDOS icon
396
Leidos
LDOS
$13.4B
$209K 0.01%
1,158
-658
-36% -$125K
NUBD icon
397
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$209K 0.01%
+9,341
New +$210K
LIN icon
398
Linde
LIN
$237B
$209K 0.01%
490
-50
-9% -$21.4K
DASH icon
399
DoorDash
DASH
$80.2B
$207K 0.01%
+914
New +$214K
OKE icon
400
Oneok
OKE
$58.9B
$206K 0.01%
+2,807
New +$199K
14 15
16
17 18

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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.