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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
IFLN
151
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.04M 0.05%
56,106
+79
+0.1% +$1.47K
AMD icon
152
Advanced Micro Devices
AMD
$756B
$1.04M 0.05%
4,871
-445
-8% -$99.9K
GE icon
153
GE Aerospace
GE
$370B
$1.04M 0.05%
3,362
+60
+2% +$18.1K
EVSM icon
154
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$1.03M 0.05%
+20,364
New +$1.03M
BA icon
155
Boeing
BA
$169B
$1.02M 0.05%
4,705
+183
+4% +$37.6K
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
$1.01M 0.05%
57,336
+7,922
+16% +$138K
SCHK icon
157
Schwab 1000 Index ETF
SCHK
$5.66B
$1.01M 0.05%
30,657
-411
-1% -$13.4K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$990K 0.05%
22,136
+4,452
+25% +$198K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$974K 0.04%
14,494
+557
+4% +$37.4K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$961K 0.04%
10,109
+4,121
+69% +$388K
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.2B
$947K 0.04%
3,847
+502
+15% +$123K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$41.8B
$918K 0.04%
3,047
+47
+2% +$13.9K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$151B
$901K 0.04%
11,944
+3,361
+39% +$251K
STT icon
164
State Street
STT
$50.6B
$895K 0.04%
6,939
+359
+5% +$43K
IAU icon
165
iShares Gold Trust
IAU
$61.9B
$892K 0.04%
10,988
+3,428
+45% +$268K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$872K 0.04%
20,416
+6,278
+44% +$278K
WFC icon
167
Wells Fargo
WFC
$271B
$853K 0.04%
9,155
-91
-1% -$7.9K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$849K 0.04%
7,112
+540
+8% +$64K
MMM icon
169
3M
MMM
$85.1B
$849K 0.04%
5,302
+1,939
+58% +$317K
SGVT
170
Schwab Government Money Market ETF
SGVT
$782M
$846K 0.04%
8,421
-2,233
-21% -$224K
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$842K 0.04%
10,865
+230
+2% +$17.6K
MCD icon
172
McDonald's
MCD
$195B
$839K 0.04%
2,744
+89
+3% +$27.3K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$822K 0.04%
4,141
+1,196
+41% +$235K
CVX icon
174
Chevron
CVX
$374B
$810K 0.04%
5,312
+614
+13% +$93.5K
UAPR icon
175
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$805K 0.04%
24,561
– –
5 6
7
8 9

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IFA
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DPCM
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BOI
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RAM
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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.