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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
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$804K 0.04%
13,410
+2,793
+26% +$168K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$802K 0.04%
25,909
-1,145
-4% -$35.7K
NULV icon
178
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$794K 0.04%
17,616
+284
+2% +$12.7K
BAC icon
179
Bank of America
BAC
$431B
$790K 0.04%
14,363
+1,702
+13% +$90K
RTX icon
180
RTX Corp
RTX
$262B
$784K 0.04%
4,277
+201
+5% +$34.9K
IBIT icon
181
iShares Bitcoin Trust
IBIT
$47B
$779K 0.04%
15,684
+6,799
+77% +$386K
CSCO icon
182
Cisco
CSCO
$445B
$776K 0.04%
10,080
+1,326
+15% +$98.4K
CTAS icon
183
Cintas
CTAS
$81B
$768K 0.04%
4,083
+175
+4% +$33K
VPU
184
Vanguard Utilities ETF
VPU
$8.65B
$760K 0.03%
4,108
+531
+15% +$102K
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$744K 0.03%
9,015
+2,030
+29% +$167K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$731K 0.03%
5,244
-2
-0% -$276
EMHY icon
187
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$719K 0.03%
17,799
+4,154
+30% +$166K
LMT icon
188
Lockheed Martin
LMT
$118B
$715K 0.03%
1,478
-5
-0.3% -$2.39K
VZ icon
189
Verizon
VZ
$181B
$707K 0.03%
17,352
-6
-0% -$243
SPAB icon
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$696K 0.03%
27,033
-2,911
-10% -$75.3K
RKLB icon
191
Rocket Lab Corp
RKLB
$43.4B
$693K 0.03%
+9,928
New +$569K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$43B
$691K 0.03%
26,361
-152
-0.6% -$3.96K
TT icon
193
Trane Technologies
TT
$104B
$689K 0.03%
1,771
+80
+5% +$33.1K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42.1B
$680K 0.03%
9,801
+1,399
+17% +$96.2K
CRWD icon
195
CrowdStrike
CRWD
$209B
$679K 0.03%
5,796
+252
+5% +$32.1K
PAUG icon
196
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$673K 0.03%
15,555
– –
GLD icon
197
SPDR Gold Trust
GLD
$130B
$660K 0.03%
1,665
+282
+20% +$108K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$650K 0.03%
9,686
– –
APP icon
199
Applovin
APP
$143B
$647K 0.03%
960
-294
-23% -$185K
TRMB icon
200
Trimble
TRMB
$12.5B
$625K 0.03%
7,982
+158
+2% +$12.6K
6 7
8
9 10

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IFA
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DPCM
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BOI
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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.