We are live on ! Find out more
ML

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
XOM icon
101
ExxonMobil
XOM
$613B
$2.14M 0.1%
17,768
-1,528
-8% -$177K
FTMA
102
Franklin Massachusetts Municipal Income ETF
FTMA
$296M
$2.02M 0.09%
+224,447
New +$2.02M
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$8.06B
$2.02M 0.09%
39,926
-88
-0.2% -$4.45K
FLBL icon
104
Franklin Senior Loan ETF
FLBL
$855M
$2M 0.09%
85,320
+16,667
+24% +$395K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.95M 0.09%
18,281
+647
+4% +$68.6K
NFLX icon
106
Netflix
NFLX
$287B
$1.93M 0.09%
20,631
+3,071
+17% +$331K
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.93M 0.09%
11,077
-37
-0.3% -$6.38K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.87M 0.09%
5,802
-335
-5% -$109K
UPS icon
109
United Parcel Service
UPS
$99.9B
$1.87M 0.09%
18,812
-923
-5% -$86.3K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$26B
$1.85M 0.08%
25,971
+1,761
+7% +$122K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.85M 0.08%
21,262
-1,082
-5% -$96.7K
V icon
112
Visa
V
$681B
$1.85M 0.08%
5,274
+299
+6% +$102K
JPM icon
113
JPMorgan Chase
JPM
$920B
$1.84M 0.08%
5,702
+469
+9% +$145K
FBND icon
114
Fidelity Total Bond ETF
FBND
$26.9B
$1.82M 0.08%
39,595
-337
-0.8% -$15.6K
PHYS icon
115
Sprott Physical Gold
PHYS
$14.4B
$1.82M 0.08%
55,023
+17,379
+46% +$550K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.77M 0.08%
8,421
+220
+3% +$45.4K
LUMN icon
117
Lumen
LUMN
$6.48B
$1.67M 0.08%
215,214
+41,585
+24% +$342K
HD icon
118
Home Depot
HD
$347B
$1.66M 0.08%
4,832
+19
+0.4% +$6.96K
MFDX icon
119
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
$1.62M 0.07%
42,144
-2,089
-5% -$78.4K
JNJ icon
120
Johnson & Johnson
JNJ
$612B
$1.56M 0.07%
7,556
+77
+1% +$15.2K
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$1.56M 0.07%
19,478
-237
-1% -$19.3K
WMT icon
122
Walmart Inc
WMT
$924B
$1.47M 0.07%
13,160
+1,285
+11% +$138K
MPC icon
123
Marathon Petroleum
MPC
$90.4B
$1.46M 0.07%
8,993
+119
+1% +$22.2K
DWX icon
124
State Street SPDR S&P International Dividend ETF
DWX
$525M
$1.45M 0.07%
32,906
+2,838
+9% +$123K
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.44M 0.07%
27,502
+85
+0.3% +$4.46K
3 4
5
6 7

Similar funds

VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
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.