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MAM
McLaughlin Asset Management Portfolio holdings
AUM
$145M
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.54M |
| 2 |
NVIDIA
NVDA
|
+$5.92M |
| 3 |
Eli Lilly
LLY
|
+$4.2M |
| 4 |
Microsoft
MSFT
|
+$4.17M |
| 5 |
Broadcom
AVGO
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.99% |
| 2 | Healthcare | 10.51% |
| 3 | Industrials | 10.17% |
| 4 | Financials | 8.06% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$176B
| $799K | 0.71% |
+9,951
| New | +$824K |
|
52
Motorola Solutions
MSI
$80.8B
| $776K | 0.69% |
+2,024
| New | +$813K |
|
53
Stryker
SYK
$127B
| $767K | 0.69% |
+2,183
| New | +$795K |
|
54
Morgan Stanley
MS
$334B
| $763K | 0.68% |
+4,296
| New | +$717K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $716K | 0.64% |
+4,976
| New | +$719K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $716K | 0.64% |
+3,737
| New | +$709K |
|
57
Alphabet (Google) Class C
GOOG
$4.14T
| $659K | 0.59% |
+2,101
| New | +$602K |
|
58
United Rentals
URI
$66B
| $643K | 0.58% |
+795
| New | +$690K |
|
59
Cheniere Energy
LNG
$58.3B
| $629K | 0.56% |
+3,236
| New | +$680K |
|
60
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
| $610K | 0.55% |
+12,190
| New | +$610K |
|
61
Boston Scientific
BSX
$69.1B
| $590K | 0.53% |
+6,186
| New | +$606K |
|
62
ServiceNow
NOW
$129B
| $589K | 0.53% |
+3,845
| New | +$660K |
|
|
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $584K | 0.52% |
+7,286
| New | +$579K |
|
64
Procter & Gamble
PG
$338B
| $570K | 0.51% |
+3,980
| New | +$587K |
|
65
Freeport-McMoran
FCX
$113B
| $564K | 0.51% |
+11,112
| New | +$482K |
|
66
Netflix
NFLX
$340B
| $563K | 0.5% |
+6,000
| New | +$647K |
|
67
Eaton
ETN
$162B
| $562K | 0.5% |
+1,763
| New | +$625K |
|
68
Merck
MRK
$379B
| $552K | 0.49% |
+5,241
| New | +$492K |
|
69
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $547K | 0.49% |
+6,946
| New | +$548K |
|
70
SLB Ltd
SLB
$79.4B
| $545K | 0.49% |
+14,198
| New | +$515K |
|
71
Costco
COST
$424B
| $516K | 0.46% |
+598
| New | +$542K |
|
72
Danaher
DHR
$152B
| $495K | 0.44% |
+2,164
| New | +$476K |
|
|
P
73
Everpure Inc
P
$35.9B
| $495K | 0.44% |
+7,384
| New | +$617K |
|
74
Jacobs Solutions
J
$17.8B
| $488K | 0.44% |
+3,687
| New | +$541K |
|
75
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $448K | 0.4% |
+4,124
| New | +$446K |
|
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McLaughlin Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for McLaughlin Asset Management, which disclosed 91 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 14,108 shares worth $9.62M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- McLaughlin Asset Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 14,108 shares worth $9.62M.
- McLaughlin Asset Management's ten largest holdings make up 37% of its $112M portfolio in Q4 2025.
- McLaughlin Asset Management disclosed 91 positions in Q4 2025, its first 13F filing on record.
Based on McLaughlin Asset Management's 13F filing for Q4 2025, filed 20 Feb 2026.