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
ET icon
126
Energy Transfer Partners
ET
$70B
$1.41M 0.06%
85,740
+6,088
+8% +$101K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.36M 0.06%
9,466
+4,178
+79% +$603K
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.35M 0.06%
33,303
+2,616
+9% +$105K
IBM icon
129
IBM
IBM
$201B
$1.35M 0.06%
4,562
+1,481
+48% +$444K
TJX icon
130
TJX Companies
TJX
$171B
$1.35M 0.06%
8,788
+201
+2% +$29.7K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.06%
6,094
+62
+1% +$13.5K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.33M 0.06%
17,118
+6,601
+63% +$515K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 0.06%
12,248
-247
-2% -$26.3K
MRSH
134
Marsh
MRSH
$88.3B
$1.3M 0.06%
7,003
-7
-0.1% -$1.31K
INDA icon
135
iShares MSCI India ETF
INDA
$6.84B
$1.25M 0.06%
23,124
+2,780
+14% +$150K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.23M 0.06%
29,913
+3,761
+14% +$155K
COST icon
137
Costco
COST
$420B
$1.23M 0.06%
1,423
+9
+0.6% +$8.16K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.22M 0.06%
48,837
+9,603
+24% +$241K
PG icon
139
Procter & Gamble
PG
$356B
$1.22M 0.06%
8,492
-391
-4% -$57.7K
CAT icon
140
Caterpillar
CAT
$403B
$1.22M 0.06%
2,123
+52
+3% +$28.9K
KO icon
141
Coca-Cola
KO
$357B
$1.21M 0.06%
17,352
-167
-1% -$11.6K
QEFA icon
142
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.19M 0.05%
13,127
+554
+4% +$49.3K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.17M 0.05%
7,540
+2,479
+49% +$371K
MLN icon
144
VanEck Long Muni ETF
MLN
$691M
$1.12M 0.05%
63,686
+309
+0.5% +$5.44K
EPD icon
145
Enterprise Products Partners
EPD
$82.5B
$1.1M 0.05%
34,338
+2,844
+9% +$89.9K
HYZD icon
146
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$1.1M 0.05%
48,836
-1,446
-3% -$32.5K
MA icon
147
Mastercard
MA
$481B
$1.09M 0.05%
1,910
+59
+3% +$33K
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.06M 0.05%
8,707
+316
+4% +$38.5K
T icon
149
AT&T
T
$156B
$1.06M 0.05%
42,613
-359
-0.8% -$9.09K
IWL icon
150
iShares Russell Top 200 ETF
IWL
$2.19B
$1.05M 0.05%
6,151
-1,198
-16% -$202K
4 5
6
7 8

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.