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McBroom & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.47M
Cap. Flow
-$1.9M
Cap. Flow %
-0.92%
Top 10 Hldgs %
59.24%
Holding
38
New
1
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.85M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.62M
3
VST icon
Vistra
VST
+$358K
4
AXON
Axon Enterprise
AXON
+$226K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$195K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SFM icon
Sprouts Farmers Market
SFM
+$887K
4
PLTR icon
Palantir
PLTR
+$631K
5
CPRT icon
Copart
CPRT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 33.45%
2 Consumer Discretionary 25.1%
3 Healthcare 10.07%
4 Consumer Staples 6.69%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.68M 0.81%
33,146
+1,794
+6% +$90.9K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.45M 0.71%
47,283
+2,789
+6% +$85.8K
PM icon
28
Philip Morris
PM
$297B
$1.23M 0.6%
7,646
+381
+5% +$59K
CAT icon
29
Caterpillar
CAT
$375B
$1.03M 0.5%
1,806
– –
ZTS icon
30
Zoetis
ZTS
$32.4B
$988K 0.48%
7,849
-21,006
-73% -$2.74M
WMB icon
31
Williams Companies
WMB
$87.5B
$849K 0.41%
14,121
+1,684
+14% +$102K
WSM icon
32
Williams-Sonoma
WSM
$26.9B
$746K 0.36%
4,178
+1
+0% +$187
CVX icon
33
Chevron
CVX
$392B
$548K 0.27%
3,597
– –
CALM icon
34
Cal-Maine
CALM
$4.12B
$387K 0.19%
4,869
-763
-14% -$67K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$324K 0.16%
13,296
-12,916
-49% -$315K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$313K 0.15%
7,900
– –
KO icon
37
Coca-Cola
KO
$377B
$280K 0.14%
4,000
– –
PEP icon
38
PepsiCo
PEP
$190B
$215K 0.1%
1,500
-100
-6% -$14.7K
1
2

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McBroom & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, McBroom & Associates held 38 positions worth $206M, down 2.1% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. McBroom & Associates opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McBroom & Associates's largest Q4 2025 buy was iShares MSCI Intl Value Factor ETF: 77,686 shares worth $2.96M.
  • McBroom & Associates added most to Johnson & Johnson in Q4 2025, an estimated $1.62M increase.
  • McBroom & Associates's biggest Q4 2025 reduction was Zoetis, cutting an estimated $2.74M.
  • McBroom & Associates's ten largest holdings make up 59% of its $206M portfolio in Q4 2025.
  • McBroom & Associates opened 1 new position and closed 0 in Q4 2025.
  • McBroom & Associates's portfolio value fell 2.1% quarter-over-quarter to $206M.

Based on McBroom & Associates's 13F filing for Q4 2025, filed 20 Jan 2026.