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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 | |
|---|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$90.1B
| $206K | 0.01% |
+1,554
| New | +$206K |
2025 Q4
0 quarters
|
|
402
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $205K | 0.01% |
2,126
+45
| +2% | +$4.33K |
2025 Q3
1 quarter
|
|
403
Norfolk Southern
NSC
$73.4B
| $204K | 0.01% |
+708
| New | +$205K |
2025 Q4
0 quarters
|
|
404
American Century Diversified Municipal Bond ETF
TAXF
$691M
| $203K | 0.01% |
4,028
-111
| -3% | -$5.6K |
2025 Q2
2 quarters
|
|
405
Moody's
MCO
$84B
| $202K | 0.01% |
+395
| New | +$193K |
2025 Q4
0 quarters
|
|
406
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $200K | 0.01% |
+4,461
| New | +$198K |
2025 Q4
0 quarters
|
|
407
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $198K | 0.01% |
+15,317
| New | +$207K |
2025 Q4
0 quarters
|
|
408
Serve Robotics
SERV
$280M
| $176K | 0.01% |
+16,955
| New | +$204K |
2025 Q4
0 quarters
|
|
409
Haleon
HLN
$44.5B
| $138K | 0.01% |
+13,686
| New | +$130K |
2025 Q4
0 quarters
|
|
410
Almonty Industries
ALM
$2.84B
| $101K | ﹤0.01% |
+11,441
| New | +$84.1K |
2025 Q4
0 quarters
|
|
411
Cognition Therapeutics
CGTX
$69.4M
| $100K | ﹤0.01% |
74,109
+2,034
| +3% | +$3.3K |
2025 Q3
1 quarter
|
|
412
One Stop Systems
OSS
$148M
| $91.5K | ﹤0.01% |
+12,747
| New | +$75.4K |
2025 Q4
0 quarters
|
|
413
Organon & Co
OGN
$3.61B
| $89K | ﹤0.01% |
+12,413
| New | +$98.1K |
2025 Q4
0 quarters
|
|
414
DELISTED
AtaiBeckley Inc
ATAI
| $80.4K | ﹤0.01% |
+19,649
| New | +$92.7K |
2025 Q4
0 quarters
|
|
415
Navitas Semiconductor
NVTS
$2.19B
| $79.7K | ﹤0.01% |
11,167
-407
| -4% | -$3.92K |
2025 Q2
2 quarters
|
|
416
Archer Aviation
ACHR
$3.13B
| $79K | ﹤0.01% |
+10,504
| New | +$98.8K |
2025 Q4
0 quarters
|
|
417
Meiwu Technology Co
WNW
$56.3M
| $71.7K | ﹤0.01% |
+516
| New | +$84.1K |
2025 Q4
0 quarters
|
|
418
SS Innovations International
SSII
$507M
| $69.5K | ﹤0.01% |
+12,233
| New | +$84.5K |
2025 Q4
0 quarters
|
|
419
Richtech Robotics
RR
$290M
| $67.7K | ﹤0.01% |
+20,949
| New | +$92.6K |
2025 Q4
0 quarters
|
|
420
SEALSQ Corp
LAES
$403M
| $67.6K | ﹤0.01% |
+17,895
| New | +$91.2K |
2025 Q4
0 quarters
|
|
421
i-80 Gold Corp
IAUX
$1.32B
| $63.8K | ﹤0.01% |
43,694
-7,765
| -15% | -$8.83K |
2024 Q1
7 quarters
|
|
|
422
Kopin
KOPN
$594M
| $53.8K | ﹤0.01% |
22,992
-115,190
| -83% | -$333K |
2024 Q1
7 quarters
|
|
423
ImmunityBio
IBRX
$9.7B
| $42.4K | ﹤0.01% |
+21,419
| New | +$48.5K |
2025 Q4
0 quarters
|
|
424
Rezolve AI
RZLV
$730M
| $38.7K | ﹤0.01% |
+15,068
| New | +$56.8K |
2025 Q4
0 quarters
|
|
425
SES AI
SES
$265M
| $37.9K | ﹤0.01% |
21,039
-3,889
| -16% | -$8.72K |
2025 Q1
3 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.