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McAdam LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+21.24%
3 Year Est. Return
+57.44%
5 Year Est. Return
+51.44%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 90.7%
2 Technology 3.65%
3 Financials 1.04%
4 Communication Services 1.02%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$267M 12.24%
9,936,362
+302,734
+3% +$8.08M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$250M 11.43%
9,179,896
+428,778
+5% +$11.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$237M 10.83%
7,256,974
+242,784
+3% +$7.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$194M 8.86%
8,050,164
+733,816
+10% +$17.4M
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$73M 3.34%
1,603,280
+155,338
+11% +$7.04M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$61.6M 2.82%
347,264
+18,710
+6% +$3.27M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$59.4M 2.72%
1,253,478
+97,373
+8% +$4.63M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$56.7M 2.6%
203,205
+9,583
+5% +$2.74M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$51.9M 2.37%
270,691
+7,065
+3% +$1.34M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$44.8M 2.05%
1,916,045
+136,540
+8% +$3.21M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$32.2M 1.47%
982,428
-18,369
-2% -$613K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$30.4M 1.39%
1,147,029
+110,522
+11% +$2.98M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28.3M 1.3%
133,850
+3,350
+3% +$701K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$26M 1.19%
37,913
-356
-0.9% -$242K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$23.3M 1.07%
77,204
+3,145
+4% +$949K
AAPL icon
16
Apple
AAPL
$4.67T
$23M 1.05%
84,619
+2,070
+3% +$556K
FDEM icon
17
Fidelity Emerging Markets Multifactor ETF
FDEM
$598M
$22.8M 1.04%
737,254
+181,170
+33% +$5.54M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.2M 0.93%
226,085
+4,255
+2% +$376K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$19.6M 0.9%
105,161
+6,866
+7% +$1.28M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.9M 0.86%
239,682
+27,018
+13% +$2.13M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18.5M 0.85%
325,735
-3,782
-1% -$212K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$16.8M 0.77%
182,193
-2,824
-2% -$260K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15.4M 0.7%
59,692
+2,300
+4% +$589K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16B
$13.7M 0.63%
49,398
-1,583
-3% -$439K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$12.5M 0.57%
148,150
-2,594
-2% -$217K
1
2 3 4 5

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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

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.