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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
PANW icon
201
Palo Alto Networks
PANW
$297B
$605K 0.03%
3,286
+756
+30% +$153K
ANET icon
202
Arista Networks
ANET
$207B
$601K 0.03%
4,586
-333
-7% -$45.8K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$599K 0.03%
7,692
+728
+10% +$56.9K
DIS icon
204
Walt Disney
DIS
$170B
$592K 0.03%
5,207
+521
+11% +$57.4K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$588K 0.03%
10,738
+3,604
+51% +$192K
LRCX icon
206
Lam Research
LRCX
$388B
$585K 0.03%
3,420
+501
+17% +$77.9K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$581K 0.03%
5,272
+681
+15% +$75.7K
BKNG icon
208
Booking.com
BKNG
$139B
$580K 0.03%
2,700
+375
+16% +$77.2K
MU icon
209
Micron Technology
MU
$962B
$579K 0.03%
2,027
+510
+34% +$117K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$575K 0.03%
4,887
+612
+14% +$70.4K
NULG icon
211
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$571K 0.03%
5,836
+43
+0.7% +$4.25K
POCT icon
212
Innovator US Equity Power Buffer ETF October
POCT
$964M
$569K 0.03%
12,965
+4,648
+56% +$202K
PFE icon
213
Pfizer
PFE
$144B
$567K 0.03%
22,786
+8,266
+57% +$208K
MAR icon
214
Marriott International
MAR
$96.6B
$566K 0.03%
1,825
+46
+3% +$13.1K
BNOV icon
215
Innovator US Equity Buffer ETF November
BNOV
$209M
$566K 0.03%
12,730
– –
PM icon
216
Philip Morris
PM
$300B
$566K 0.03%
3,528
-331
-9% -$51.3K
FSCO
217
FS Credit Opportunities Corp
FSCO
$983M
$566K 0.03%
89,768
-48,385
-35% -$310K
UNH icon
218
UnitedHealth
UNH
$389B
$564K 0.03%
1,708
+287
+20% +$97.3K
IWB icon
219
iShares Russell 1000 ETF
IWB
$48B
$562K 0.03%
1,505
+563
+60% +$209K
SBUX icon
220
Starbucks
SBUX
$122B
$562K 0.03%
6,671
+223
+3% +$18.8K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$560K 0.03%
3,612
+1,591
+79% +$245K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$551K 0.03%
6,032
-301
-5% -$27.6K
RDDT icon
223
Reddit
RDDT
$35B
$547K 0.03%
+2,381
New +$501K
MEAR icon
224
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$530K 0.02%
+10,534
New +$530K
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$80.5B
$530K 0.02%
3,693
+1
+0% +$142
7 8
9
10 11

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IFA
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DPCM
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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.