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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.9B
$3.7M 0.17%
38,577
+3,416
+10% +$324K
ABBV icon
77
AbbVie
ABBV
$449B
$3.62M 0.17%
15,844
+5,257
+50% +$1.2M
GWX icon
78
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$3.59M 0.16%
87,757
+73
+0.1% +$2.94K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$100B
$3.58M 0.16%
130,354
-3,505
-3% -$95.3K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$7.19B
$3.47M 0.16%
165,238
-7,658
-4% -$160K
PJUL icon
81
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$3.45M 0.16%
74,386
-2,574
-3% -$118K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.21M 0.15%
106,755
+3,736
+4% +$111K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.13M 0.14%
38,869
-1,834
-5% -$148K
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.12M 0.14%
62,922
+52,902
+528% +$2.63M
GILD icon
85
Gilead Sciences
GILD
$169B
$3.11M 0.14%
25,371
-44
-0.2% -$5.35K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.93M 0.13%
29,238
+4,582
+19% +$460K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 0.13%
5,652
+306
+6% +$152K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$664B
$2.8M 0.13%
8,362
-115
-1% -$38.3K
ORCL icon
89
Oracle
ORCL
$358B
$2.75M 0.13%
14,118
+4,751
+51% +$1.13M
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.61M 0.12%
55,811
+3,423
+7% +$161K
AXP icon
91
American Express
AXP
$247B
$2.53M 0.12%
6,827
+77
+1% +$27.6K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.46M 0.11%
86,251
-1,517
-2% -$42.8K
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$2.4M 0.11%
17,559
+183
+1% +$24K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.37M 0.11%
39,947
-1,660
-4% -$97.6K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.25M 0.1%
52,080
+6,375
+14% +$276K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.25M 0.1%
12,399
-403
-3% -$72.4K
QQQ icon
97
Invesco QQQ Trust
QQQ
$473B
$2.23M 0.1%
3,630
-296
-8% -$182K
PLTR icon
98
Palantir
PLTR
$322B
$2.23M 0.1%
12,530
+3,337
+36% +$604K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.1%
22,038
-591
-3% -$59.3K
MRK icon
100
Merck
MRK
$315B
$2.16M 0.1%
20,515
+91
+0.4% +$8.54K
2 3
4
5 6

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IFA
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BHIA
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WCMNY
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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.