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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
CCI icon
151
Crown Castle
CCI
$32.7B
$662K 0.16%
6,411
+703
+12% +$71.1K
ARCC icon
152
Ares Capital
ARCC
$13.5B
$656K 0.16%
29,881
+45
+0.2% +$957
GE icon
153
GE Aerospace
GE
$367B
$645K 0.15%
2,506
+7
+0.3% +$1.54K
ET icon
154
Energy Transfer Partners
ET
$70.1B
$638K 0.15%
35,192
-2,074
-6% -$36.2K
VRT icon
155
Vertiv
VRT
$112B
$632K 0.15%
4,925
– –
GNRC icon
156
Generac Holdings
GNRC
$11.9B
$619K 0.15%
4,325
– –
RITM icon
157
Rithm Capital
RITM
$5.09B
$575K 0.14%
50,900
– –
CLX icon
158
Clorox
CLX
$11.6B
$571K 0.14%
4,724
+256
+6% +$34.2K
ILMN icon
159
Illumina
ILMN
$29.4B
$568K 0.14%
5,953
-175
-3% -$14.2K
ACV
160
Virtus Diversified Income & Convertible Fund
ACV
$278M
$565K 0.14%
24,700
– –
PPG icon
161
PPG Industries
PPG
$25.9B
$564K 0.14%
4,928
+359
+8% +$38.8K
KEY icon
162
KeyCorp
KEY
$24.3B
$554K 0.13%
31,781
+5,094
+19% +$79K
KO icon
163
Coca-Cola
KO
$354B
$544K 0.13%
7,688
-1,225
-14% -$87.3K
IRDM icon
164
Iridium Communications
IRDM
$4.85B
$542K 0.13%
17,950
– –
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$540K 0.13%
10,341
+987
+11% +$46.9K
LLY icon
166
Eli Lilly
LLY
$1.07T
$537K 0.13%
689
-381
-36% -$296K
PKG icon
167
Packaging Corp of America
PKG
$22.7B
$535K 0.13%
2,837
-340
-11% -$64.3K
PDO
168
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$526K 0.13%
39,000
– –
WEN icon
169
Wendy's
WEN
$1.33B
$521K 0.13%
45,654
-1,511
-3% -$18.4K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$70.9B
$512K 0.12%
20,957
– –
SBUX icon
171
Starbucks
SBUX
$118B
$501K 0.12%
5,461
+107
+2% +$9.27K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$500K 0.12%
4,526
– –
FMB icon
173
First Trust Managed Municipal ETF
FMB
$2.03B
$498K 0.12%
10,000
– –
NSC icon
174
Norfolk Southern
NSC
$78.8B
$493K 0.12%
1,925
– –
HOG icon
175
Harley-Davidson
HOG
$2.68B
$491K 0.12%
20,825
-950
-4% -$22.6K
5 6
7
8 9

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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.