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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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
Waldencast
WALD
| $33.4K | ﹤0.01% |
17,750
-45,264
| -72% | -$91.9K |
2025 Q2
2 quarters
|
|
427
Agilon Health
AGL
$1.43B
| $21.3K | ﹤0.01% |
1,236
-513
| -29% | -$9.9K |
2025 Q3
1 quarter
|
|
428
Quantum-Si Incorporated
QSI
$245M
| $13.6K | ﹤0.01% |
+12,329
| New | +$20.1K |
2025 Q4
0 quarters
|
|
429
CALL
Strategy Inc
MSTR
$57.9B
| $4.67K | ﹤0.01% |
+100
| New | +$23K |
2025 Q4
0 quarters
|
|
430
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $3K | ﹤0.01% |
800
+700
| +700% | +$5.76K |
2025 Q3
1 quarter
|
|
431
CALL
iShares Bitcoin Trust
IBIT
$65.6B
| $913 | ﹤0.01% |
+2,200
| New | +$125K |
2025 Q4
0 quarters
|
|
432
AutoZone
AZO
$50.5B
| – | – |
-51
| Closed | -$219K | – |
|
433
CleanSpark
CLSK
$2.16B
| – | – |
-18,847
| Closed | -$273K | – |
|
434
Fortinet
FTNT
$124B
| – | – |
-2,481
| Closed | -$209K | – |
|
|
435
Kimberly-Clark
KMB
$35.1B
| – | – |
-2,539
| Closed | -$316K | – |
|
436
Occidental Petroleum
OXY
$62.4B
| – | – |
-6,323
| Closed | -$299K | – |
|
437
SAP
SAP
$259B
| – | – |
-855
| Closed | -$228K | – |
|
438
VanEck Semiconductor ETF
SMH
$65.8B
| – | – |
-680
| Closed | -$222K | – |
|
439
Spotify
SPOT
$109B
| – | – |
-357
| Closed | -$249K | – |
|
440
SSR Mining
SSRM
$6.49B
| – | – |
-8,925
| Closed | -$218K | – |
|
441
Smith & Wesson
SWBI
$634M
| – | – |
-17,514
| Closed | -$172K | – |
|
442
DELISTED
TPI Composites
TPIC
| – | – |
-76,007
| Closed | -$2.36K | – |
|
443
Vanguard Financials ETF
VFH
$13.1B
| – | – |
-2,146
| Closed | -$282K | – |
|
444
VeriSign
VRSN
$27.3B
| – | – |
-741
| Closed | -$207K | – |
|
445
Vertiv
VRT
$79.5B
| – | – |
-1,584
| Closed | -$239K | – |
|
|
446
Zscaler
ZS
$33.8B
| – | – |
-1,178
| Closed | -$353K | – |
|
447
Rubrik
RBRK
$23.3B
| – | – |
-3,738
| Closed | -$307K | – |
|
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.