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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
+6.68%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$82.8M
Cap. Flow % of AUM
Cap. Flow %
4.08%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
414
New
38
Increased
204
Reduced
140
Closed
19
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
6.5
years
Top 20 Avg Time Held
Equity + Options
4.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Tax-Aware Long Municipal ETF
TAFL
|
+$2.53M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.92M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.28M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$880K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.12% |
| 2 | Technology | 3.61% |
| 3 | Financials | 0.99% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.88% |
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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.