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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $9.62M | 8.61% |
+14,108
| New | +$9.54M |
|
|
2
NVIDIA
NVDA
$5.1T
| $5.93M | 5.31% |
+31,787
| New | +$5.92M |
|
|
3
Eli Lilly
LLY
$1.08T
| $4.72M | 4.22% |
+4,391
| New | +$4.2M |
|
|
4
Microsoft
MSFT
$3.67T
| $4.03M | 3.6% |
+8,329
| New | +$4.17M |
|
|
5
Broadcom
AVGO
$1.67T
| $3.5M | 3.13% |
+10,100
| New | +$3.61M |
|
6
Apple
AAPL
$4.56T
| $2.99M | 2.68% |
+10,999
| New | +$2.95M |
|
7
Amazon
AMZN
$2.8T
| $2.86M | 2.56% |
+12,405
| New | +$2.84M |
|
8
Caterpillar
CAT
$376B
| $2.63M | 2.35% |
+4,591
| New | +$2.55M |
|
9
TJX Companies
TJX
$153B
| $2.45M | 2.2% |
+15,978
| New | +$2.36M |
|
10
KLA
KLAC
$236B
| $2.37M | 2.12% |
+19,480
| New | +$2.28M |
|
11
Lam Research
LRCX
$387B
| $2.32M | 2.07% |
+13,524
| New | +$2.1M |
|
12
Palo Alto Networks
PANW
$276B
| $2.26M | 2.02% |
+12,270
| New | +$2.48M |
|
13
Meta Platforms (Facebook)
META
$1.45T
| $2.22M | 1.99% |
+3,370
| New | +$2.25M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $2.13M | 1.91% |
+3,535
| New | +$2.12M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.73M | 1.55% |
+31,579
| New | +$1.68M |
|
16
Howmet Aerospace
HWM
$108B
| $1.73M | 1.55% |
+8,436
| New | +$1.68M |
|
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $1.68M | 1.5% |
+26,065
| New | +$1.67M |
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
| $1.66M | 1.48% |
+24,945
| New | +$1.64M |
|
19
Intuitive Surgical
ISRG
$130B
| $1.6M | 1.43% |
+2,828
| New | +$1.51M |
|
20
JPMorgan Chase
JPM
$946B
| $1.55M | 1.38% |
+4,795
| New | +$1.48M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 1.38% |
+3,057
| New | +$1.52M |
|
22
American Express
AXP
$227B
| $1.5M | 1.34% |
+4,047
| New | +$1.45M |
|
23
ExxonMobil
XOM
$659B
| $1.38M | 1.23% |
+11,439
| New | +$1.33M |
|
24
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.35M | 1.21% |
+4,313
| New | +$1.23M |
|
25
Goldman Sachs
GS
$302B
| $1.25M | 1.12% |
+1,427
| New | +$1.16M |
|
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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.