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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 %
99.05%
Top 10 Hldgs %
36.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
NVDA icon
NVIDIA
NVDA
+$5.92M
3
LLY icon
Eli Lilly
LLY
+$4.2M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AVGO icon
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
PEP icon
76
PepsiCo
PEP
$194B
$399K 0.36%
+2,778
New +$408K
BMY icon
77
Bristol-Myers Squibb
BMY
$138B
$348K 0.31%
+6,444
New +$310K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$337K 0.3%
+1,045
New +$340K
BAC icon
79
Bank of America
BAC
$436B
$327K 0.29%
+5,947
New +$314K
HD icon
80
Home Depot
HD
$336B
$311K 0.28%
+905
New +$331K
ABT icon
81
Abbott
ABT
$198B
$298K 0.27%
+2,382
New +$303K
LOW icon
82
Lowe's Companies
LOW
$120B
$277K 0.25%
+1,148
New +$276K
MCD icon
83
McDonald's
MCD
$189B
$269K 0.24%
+880
New +$270K
CRWD icon
84
CrowdStrike
CRWD
$192B
$268K 0.24%
+2,284
New +$291K
DXCM icon
85
DexCom
DXCM
$33.3B
$239K 0.21%
+3,604
New +$233K
TSLA icon
86
Tesla
TSLA
$1.36T
$237K 0.21%
+527
New +$234K
CTRA
87
DELISTED
Coterra Energy
CTRA
$233K 0.21%
+8,856
New +$223K
GD icon
88
General Dynamics
GD
$103B
$224K 0.2%
+664
New +$226K
COP icon
89
ConocoPhillips
COP
$159B
$221K 0.2%
+2,364
New +$214K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.1B
$221K 0.2%
+2,304
New +$219K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$220K 0.2%
+893
New +$220K
1 2 3
4

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SC
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RCM
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ACMG
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HA
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LWM
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BPW
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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.