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McGrath & Associates Portfolio holdings

AUM $76.8M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$3.16M
Cap. Flow
+$1.74M
Cap. Flow %
2.47%
Top 10 Hldgs %
64.06%
Holding
43
New
1
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.35M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$429K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$342K
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$223K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$872K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$87.3K
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$82.3K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$74.3K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 1.98%
3 Utilities 1.17%
4 Financials 1.05%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$581K 0.83%
12,480
– –
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.87B
$515K 0.73%
19,490
-3,235
-14% -$87.3K
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$480K 0.68%
11,212
-1,087
-9% -$45.3K
ADP icon
29
Automatic Data Processing
ADP
$100B
$474K 0.67%
1,842
– –
MSFT icon
30
Microsoft
MSFT
$2.84T
$434K 0.62%
897
+8
+0.9% +$4.01K
RY icon
31
Royal Bank of Canada
RY
$291B
$421K 0.6%
2,472
– –
AMZN icon
32
Amazon
AMZN
$2.5T
$414K 0.59%
1,795
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$411K 0.58%
5,454
+2,163
+66% +$162K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$357K 0.51%
10,798
+339
+3% +$11.1K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$348K 0.49%
1,037
+356
+52% +$118K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$327K 0.46%
6,614
-1,316
-17% -$65.8K
JPM icon
37
JPMorgan Chase
JPM
$939B
$321K 0.46%
996
– –
XOM icon
38
ExxonMobil
XOM
$651B
$312K 0.44%
2,589
-70
-3% -$8.12K
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$9.94B
$292K 0.41%
2,260
– –
PM icon
40
Philip Morris
PM
$301B
$243K 0.35%
1,518
+1
+0.1% +$155
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$240K 0.34%
+767
New +$219K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$237K 0.34%
346
+16
+5% +$10.9K
DFSE
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$212K 0.3%
5,105
+8
+0.2% +$331
1
2

Similar funds

TC
T3 Companies New York $76.8M AUM
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
DCA
DB&C Advisors Holland, Michigan $77M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return

McGrath & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, McGrath & Associates held 43 positions worth $70.4M, up 4.7% from $67.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.3%. McGrath & Associates opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • McGrath & Associates's largest Q4 2025 buy was Alphabet (Google) Class A: 767 shares worth $240K.
  • McGrath & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2025, an estimated $1.35M increase.
  • McGrath & Associates's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $872K.
  • McGrath & Associates's ten largest holdings make up 64% of its $70.4M portfolio in Q4 2025.
  • McGrath & Associates opened 1 new position and closed 0 in Q4 2025.
  • McGrath & Associates's portfolio value rose 4.7% quarter-over-quarter to $70.4M.

Based on McGrath & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.