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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

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

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

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
WALD icon
426
Waldencast
WALD
$222M
$33.4K ﹤0.01%
17,750
-45,264
-72% -$91.9K
AGL icon
427
Agilon Health
AGL
$2.17B
$21.3K ﹤0.01%
1,236
-513
-29% -$9.95K
QSI icon
428
Quantum-Si Incorporated
QSI
$179M
$13.6K ﹤0.01%
+12,329
New +$20.1K
MSTR icon
429
CALL
Strategy Inc
MSTR
$34.4B
$4.67K ﹤0.01%
+100
New +$23K
LUMN icon
430
CALL
Lumen
LUMN
$6.47B
$3K ﹤0.01%
800
+700
+700% +$5.76K
IBIT icon
431
CALL
iShares Bitcoin Trust
IBIT
$47B
$913 ﹤0.01%
+2,200
New +$125K
AZO icon
432
AutoZone
AZO
$49.7B
– –
-51
Closed -$219K
CLSK icon
433
CleanSpark
CLSK
$3.34B
– –
-18,847
Closed -$273K
FTNT icon
434
Fortinet
FTNT
$118B
– –
-2,481
Closed -$209K
KMB icon
435
Kimberly-Clark
KMB
$36B
– –
-2,539
Closed -$316K
OXY icon
436
Occidental Petroleum
OXY
$54.6B
– –
-6,323
Closed -$299K
SAP icon
437
SAP
SAP
$186B
– –
-855
Closed -$228K
SMH icon
438
VanEck Semiconductor ETF
SMH
$67.5B
– –
-680
Closed -$222K
SPOT icon
439
Spotify
SPOT
$98.3B
– –
-357
Closed -$249K
SSRM icon
440
SSR Mining
SSRM
$5.31B
– –
-8,925
Closed -$218K
SWBI icon
441
Smith & Wesson
SWBI
$665M
– –
-17,514
Closed -$172K
TPIC
442
DELISTED
TPI Composites
TPIC
– –
-76,007
Closed -$2.36K
VFH icon
443
Vanguard Financials ETF
VFH
$13.4B
– –
-2,146
Closed -$282K
VRSN icon
444
VeriSign
VRSN
$25.3B
– –
-741
Closed -$207K
VRT icon
445
Vertiv
VRT
$111B
– –
-1,584
Closed -$239K
ZS icon
446
Zscaler
ZS
$24.2B
– –
-1,178
Closed -$353K
RBRK icon
447
Rubrik
RBRK
$16.3B
– –
-3,738
Closed -$307K
14 15 16 17
18

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VWM
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NLGIA
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IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.23B AUM 15.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.