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MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$100M
Cap. Flow
+$1.64M
Cap. Flow %
0.19%
Top 10 Hldgs %
39.57%
Holding
124
New
12
Increased
16
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$4.6M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.11M
3
RGTI icon
Rigetti Computing
RGTI
+$2.66M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.39M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$749K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.16M
2
LRCX icon
Lam Research
LRCX
+$2.79M
3
AI icon
C3.ai
AI
+$2.03M
4
PLTR icon
Palantir
PLTR
+$1.86M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 39.72%
2 Healthcare 11.44%
3 Financials 8.58%
4 Industrials 7.82%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$71.3M 8.08%
382,310
-18,148
-5% -$3.16M
PLTR icon
2
Palantir
PLTR
$375B
$39.1M 4.43%
214,341
-11,489
-5% -$1.86M
LRCX icon
3
Lam Research
LRCX
$383B
$36.1M 4.09%
269,611
-26,317
-9% -$2.79M
AMD icon
4
Advanced Micro Devices
AMD
$799B
$35.8M 4.05%
221,074
-2,738
-1% -$442K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$31M 3.51%
337,810
-1,138
-0.3% -$104K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$30.9M 3.5%
615,299
-392
-0.1% -$19.7K
AAPL icon
7
Apple
AAPL
$4.56T
$29.5M 3.34%
115,721
-689
-0.6% -$156K
AMAT icon
8
Applied Materials
AMAT
$419B
$25.3M 2.87%
123,773
-1,403
-1% -$255K
QCOM icon
9
Qualcomm
QCOM
$168B
$25.1M 2.85%
151,035
-1,650
-1% -$262K
MSFT icon
10
Microsoft
MSFT
$3.71T
$25.1M 2.85%
48,511
-416
-0.9% -$212K
CBOE icon
11
Cboe Global Markets
CBOE
$30.2B
$23.4M 2.65%
95,319
-862
-0.9% -$207K
MEDP icon
12
Medpace
MEDP
$16.3B
$21.5M 2.44%
41,908
-112
-0.3% -$48.9K
SYK icon
13
Stryker
SYK
$129B
$21.4M 2.43%
58,017
-543
-0.9% -$210K
ADI icon
14
Analog Devices
ADI
$184B
$21.4M 2.42%
87,102
-520
-0.6% -$125K
COST icon
15
Costco
COST
$421B
$18.3M 2.08%
19,805
-131
-0.7% -$126K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$17M 1.93%
70,037
+2,386
+4% +$500K
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$16.2M 1.83%
33,301
-378
-1% -$176K
WMT icon
18
Walmart Inc
WMT
$892B
$14.9M 1.69%
145,020
-16,356
-10% -$1.63M
ASML icon
19
ASML
ASML
$655B
$14.2M 1.61%
14,677
-40
-0.3% -$31.4K
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$13.3M 1.51%
41,689
-216
-0.5% -$61.1K
XSW icon
21
State Street SPDR S&P Software & Services ETF
XSW
$471M
$13.2M 1.5%
66,773
-654
-1% -$125K
MS icon
22
Morgan Stanley
MS
$336B
$12.8M 1.46%
80,788
-428
-0.5% -$63.2K
BLK icon
23
Blackrock
BLK
$175B
$12.7M 1.44%
10,900
-119
-1% -$133K
SCHW
24
Charles Schwab
SCHW
$187B
$12.7M 1.43%
132,547
-896
-0.7% -$85K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.2M 1.38%
102,665
-4,760
-4% -$547K
1
2 3 4 5

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McGuire Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, McGuire Investment Group held 124 positions worth $883M, up 13% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McGuire Investment Group's Q3 2025 filing shows 12 new, 16 increased, 69 reduced and 4 closed positions. Its largest new stake was iShares US Home Construction ETF: 43,665 shares worth $4.68M. The largest sale was NVIDIA, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q3 2025 buy was iShares US Home Construction ETF: 43,665 shares worth $4.68M.
  • McGuire Investment Group added most to Rigetti Computing in Q3 2025, an estimated $2.66M increase.
  • McGuire Investment Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.16M.
  • McGuire Investment Group fully exited C3.ai in Q3 2025, selling an estimated $2.03M.
  • McGuire Investment Group's ten largest holdings make up 40% of its $883M portfolio in Q3 2025.
  • McGuire Investment Group opened 12 new positions and closed 4 in Q3 2025.
  • McGuire Investment Group's portfolio value rose 13% quarter-over-quarter to $883M.

Based on McGuire Investment Group's 13F filing for Q3 2025, filed 21 Oct 2025.