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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$20.5M 9.96%
109,861
-5,917
-5% -$1.1M
LRCX icon
2
Lam Research
LRCX
$367B
$14.1M 6.87%
82,619
-2,955
-3% -$460K
PLTR icon
3
Palantir
PLTR
$295B
$14.1M 6.87%
79,553
-3,488
-4% -$631K
JPM icon
4
JPMorgan Chase
JPM
$935B
$11.4M 5.54%
35,401
+147
+0.4% +$45.5K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.9B
$11.1M 5.41%
122,084
+700
+0.6% +$68.4K
AAPL icon
6
Apple
AAPL
$4.54T
$10.5M 5.1%
38,604
+14
+0% +$3.76K
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$10.5M 5.09%
18,496
+273
+1% +$145K
TSLA icon
8
Tesla
TSLA
$1.23T
$10.1M 4.93%
22,538
-300
-1% -$133K
COST icon
9
Costco
COST
$422B
$9.92M 4.82%
11,501
-26
-0.2% -$23.6K
MSFT icon
10
Microsoft
MSFT
$3.45T
$9.56M 4.65%
19,775
+159
+0.8% +$79.7K
TJX icon
11
TJX Companies
TJX
$174B
$9.54M 4.64%
62,123
+771
+1% +$114K
DKS icon
12
Dick's Sporting Goods
DKS
$17.5B
$8.19M 3.98%
41,380
+361
+0.9% +$78.7K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$8.07M 3.92%
20,358
-160
-0.8% -$61.1K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$7.52M 3.66%
36,345
+8,205
+29% +$1.62M
TSCO icon
15
Tractor Supply
TSCO
$16.1B
$6.66M 3.24%
133,130
-8,396
-6% -$452K
VST icon
16
Vistra
VST
$50B
$5.96M 2.9%
36,939
+1,964
+6% +$358K
HD icon
17
Home Depot
HD
$331B
$5.25M 2.55%
15,253
-1,568
-9% -$574K
CPRT icon
18
Copart
CPRT
$27B
$5M 2.43%
127,747
-13,990
-10% -$580K
AXON
19
Axon Enterprise
AXON
$42.5B
$4.4M 2.14%
7,749
+365
+5% +$226K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.96M 1.44%
+77,686
New +$2.85M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.49M 1.21%
23,383
+1,830
+8% +$195K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.36M 1.15%
3,458
+73
+2% +$49.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.95%
3,880
-158
-4% -$78.6K
SFM icon
24
Sprouts Farmers Market
SFM
$8.13B
$1.75M 0.85%
21,967
-9,889
-31% -$887K
MCK icon
25
McKesson
MCK
$100B
$1.74M 0.85%
2,127
+61
+3% +$49.8K
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.