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McDonald Partners Portfolio holdings

AUM $424M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.69%
5 Year Est. Return
+94.29%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$33.1M
Cap. Flow
+$5.55M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.41%
Holding
256
New
16
Increased
92
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
HD icon
Home Depot
HD
+$887K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$763K
5
CMI icon
Cummins
CMI
+$710K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
UPS icon
United Parcel Service
UPS
+$552K
3
XOM icon
ExxonMobil
XOM
+$452K
4
T icon
AT&T
T
+$380K
5
TGT icon
Target
TGT
+$379K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Industrials 16.73%
3 Financials 12.68%
4 Healthcare 7.76%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$110B
– –
-6,890
Closed -$233K
CINF icon
252
Cincinnati Financial
CINF
$28.5B
– –
-1,652
Closed -$244K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-486
Closed -$206K
FFWM
254
DELISTED
First Foundation Inc
FFWM
– –
-11,771
Closed -$61.1K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-7,030
Closed -$329K
EQIN
256
Columbia U.S. Equity Income ETF
EQIN
$309M
– –
-4,422
Closed -$202K
7 8 9 10
11

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CPIM
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MPPLM
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SGA
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APWA
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McDonald Partners's Q2 2025 Portfolio in Review

As of Q2 2025, McDonald Partners held 256 positions worth $417M, up 8.6% from $384M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

McDonald Partners's Q2 2025 filing shows 16 new, 92 increased, 94 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 13,600 shares worth $1.35M. The largest sale was Apple, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • McDonald Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 13,600 shares worth $1.35M.
  • McDonald Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.1M increase.
  • McDonald Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $1.34M.
  • McDonald Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $329K.
  • McDonald Partners's ten largest holdings make up 25% of its $417M portfolio in Q2 2025.
  • McDonald Partners opened 16 new positions and closed 7 in Q2 2025.
  • McDonald Partners's portfolio value rose 8.6% quarter-over-quarter to $417M.

Based on McDonald Partners's 13F filing for Q2 2025, filed 12 Aug 2025.