We are live on
!
Find out more
ML
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
(+11%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
414
New
38
Increased
204
Reduced
140
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$17.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.37M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.31M |
| 5 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$4.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
Hartford Core Bond ETF
HCRB
$402M
| – | – |
-11,394
| Closed | -$400K |
|
402
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| – | – |
-5,594
| Closed | -$259K |
|
403
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.3M
| – | – |
-5,321
| Closed | -$222K |
|
|
NOTV
404
DELISTED
Inotiv
NOTV
| – | – |
-27,771
| Closed | -$50.5K |
|
405
Oneok
OKE
$58.5B
| – | – |
-2,536
| Closed | -$207K |
|
406
PayPal
PYPL
$50.2B
| – | – |
-4,550
| Closed | -$338K |
|
407
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-7,091
| Closed | -$204K |
|
408
AB Tax-Aware Long Municipal ETF
TAFL
$60.2M
| – | – |
-103,368
| Closed | -$2.53M |
|
409
Talkspace
TALK
$876M
| – | – |
-16,911
| Closed | -$47K |
|
410
Alpha Teknova
TKNO
$300M
| – | – |
-11,133
| Closed | -$54.7K |
|
411
Twilio
TWLO
$31.1B
| – | – |
-1,914
| Closed | -$238K |
|
412
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-3,273
| Closed | -$271K |
|
413
Zoom
ZM
$26.6B
| – | – |
-5,208
| Closed | -$406K |
|
|
BTC
414
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
| – | – |
-4,482
| Closed | -$214K |
|
Similar funds
VWM
NLGIA
IFA
DPCM
BOI
RAM
BHIA
WCMNY
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.