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MA

McBroom & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+31.95%
3 Year Est. Return
+133.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$35.4M
Cap. Flow
+$7.98M
Cap. Flow %
3.8%
Top 10 Hldgs %
58.19%
Holding
39
New
2
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$11.4M
2
AXON
Axon Enterprise
AXON
+$3.18M
3
VST icon
Vistra
VST
+$2.64M
4
SFM icon
Sprouts Farmers Market
SFM
+$1.55M
5
CALM icon
Cal-Maine
CALM
+$601K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.3M
2
NVDA icon
NVIDIA
NVDA
+$1.46M
3
ZTS icon
Zoetis
ZTS
+$1.03M
4
CPRT icon
Copart
CPRT
+$724K
5
DKS icon
Dick's Sporting Goods
DKS
+$630K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Consumer Discretionary 27.06%
3 Healthcare 9.12%
4 Consumer Staples 7.77%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$21.6M 10.27%
115,778
-8,373
-7% -$1.46M
PLTR icon
2
Palantir
PLTR
$295B
$15.1M 7.2%
83,041
-2,047
-2% -$332K
ORLY icon
3
O'Reilly Automotive
ORLY
$72.9B
$13.1M 6.22%
121,384
+113,233
+1,389% +$11.4M
LRCX icon
4
Lam Research
LRCX
$367B
$11.5M 5.45%
85,574
-3,721
-4% -$394K
JPM icon
5
JPMorgan Chase
JPM
$935B
$11.1M 5.29%
35,254
-830
-2% -$247K
COST icon
6
Costco
COST
$422B
$10.7M 5.07%
11,527
-140
-1% -$134K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.2M 4.83%
19,616
-93
-0.5% -$47.4K
TSLA icon
8
Tesla
TSLA
$1.23T
$10.2M 4.83%
22,838
-958
-4% -$332K
AAPL icon
9
Apple
AAPL
$4.54T
$9.83M 4.67%
38,590
+215
+0.6% +$48.6K
DKS icon
10
Dick's Sporting Goods
DKS
$17.5B
$9.12M 4.34%
41,019
-2,892
-7% -$630K
TJX icon
11
TJX Companies
TJX
$174B
$8.87M 4.22%
61,352
+324
+0.5% +$43K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$8.15M 3.88%
18,223
-77
-0.4% -$37K
TSCO icon
13
Tractor Supply
TSCO
$16.1B
$8.05M 3.83%
141,526
-1,895
-1% -$112K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$7.29M 3.47%
20,518
-111
-0.5% -$35.4K
VST icon
15
Vistra
VST
$50B
$6.85M 3.26%
34,975
+13,345
+62% +$2.64M
HD icon
16
Home Depot
HD
$331B
$6.82M 3.24%
16,821
+70
+0.4% +$27.5K
CPRT icon
17
Copart
CPRT
$27B
$6.37M 3.03%
141,737
-15,369
-10% -$724K
AXON
18
Axon Enterprise
AXON
$42.5B
$5.3M 2.52%
7,384
+4,195
+132% +$3.18M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$5.22M 2.48%
28,140
-1,195
-4% -$205K
ZTS icon
20
Zoetis
ZTS
$32.4B
$4.22M 2.01%
28,855
-6,795
-19% -$1.03M
SFM icon
21
Sprouts Farmers Market
SFM
$8.13B
$3.47M 1.65%
31,856
+10,672
+50% +$1.55M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.3M 1.09%
21,553
+2,710
+14% +$289K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.26M 1.07%
3,385
-68
-2% -$43.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.97%
4,038
-269
-6% -$130K
MCK icon
25
McKesson
MCK
$100B
$1.6M 0.76%
2,066
+146
+8% +$103K
1
2

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McBroom & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, McBroom & Associates held 39 positions worth $210M, up 20% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McBroom & Associates deployed $7.98M of net new capital in Q3 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Cal-Maine: 5,632 shares worth $530K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.46M trimmed.

  • McBroom & Associates's largest Q3 2025 buy was Cal-Maine: 5,632 shares worth $530K.
  • McBroom & Associates added most to O'Reilly Automotive in Q3 2025, an estimated $11.4M increase.
  • McBroom & Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.46M.
  • McBroom & Associates fully exited Accenture in Q3 2025, selling an estimated $6.3M.
  • McBroom & Associates's ten largest holdings make up 58% of its $210M portfolio in Q3 2025.
  • McBroom & Associates opened 2 new positions and closed 2 in Q3 2025.
  • McBroom & Associates's portfolio value rose 20% quarter-over-quarter to $210M.

Based on McBroom & Associates's 13F filing for Q3 2025, filed 29 Oct 2025.