Mc Adam, LLC Portfolio Holdings

Mc Adam, LLC

  • $1.99 Billion
  • Q3 2025

Mc Adam, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.99 Billion distributed in 395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $254M, Schwab Fundamental U S Large C with a value of $230M, Schwab Strategic Tr Us Large C with a value of $224M, Schwab Strategic Tr Intl Eqty with a value of $170M, and Schwab Strategic Tr Intl Small with a value of $65.9M.

Examining the 13F form we can see an increase of $199M in the current position value, from $1.79B to 1.99B.

Below you can find more details about Mc Adam, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.99 Billion
ETFs: $1.81 Billion
Technology: $72.6 Million
Financial Services: $19.4 Million
Communication Services: $17.8 Million
Consumer Cyclical: $17.8 Million
Healthcare: $16 Million
Industrials: $10.4 Million
Energy: $8.25 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.04B
$4.93 Million 0.25% of portfolio
143,477
Q3 2025 Reduced -0.0%
$0
$4.75 Million 0.24% of portfolio
50,390
Q3 2025 Reduced 11.59%
$0
$4.68 Million 0.23% of portfolio
35,925
Q3 2025 Added 8.55%
$0
$4.5 Million 0.23% of portfolio
7,348
Q3 2025 Added 6.9%
$0
$4.64 Million 0.23% of portfolio
96,215
Q3 2025 Added 6.27%
$0
$4.55 Million 0.23% of portfolio
6,099
Q3 2025 Added 11.38%
$0
$4.35 Million 0.22% of portfolio
38,186
Q3 2025 Reduced 2.26%
$0
$4.11 Million 0.21% of portfolio
60,906
Q3 2025 Added 3.78%
$0
$4.28 Million 0.21% of portfolio
40,202
Q3 2025 Added 11.36%
$0
$4.08 Million 0.2% of portfolio
15,343
Q3 2025 Reduced 1.69%
$0
$3.99 Million 0.2% of portfolio
172,883
Q3 2025 Reduced 18.52%
$0
$3.9 Million 0.2% of portfolio
77,905
Q3 2025 Reduced 0.89%
$0
$3.89 Million 0.2% of portfolio
87,308
Q3 2025 Added 6.3%
$0
$3.62 Million 0.18% of portfolio
172,896
Q3 2025 Reduced 12.45%
$0
$3.65 Million 0.18% of portfolio
133,859
Q3 2025 Reduced 4.2%
$0
$3.61 Million 0.18% of portfolio
146,387
Q3 2025 Added 244.63%
$0
$3.51 Million 0.18% of portfolio
76,960
Q3 2025 Reduced 1.03%
$0
$3.52 Million 0.18% of portfolio
87,684
Q3 2025 Added 0.55%
$1.65T
$3.44 Million 0.17% of portfolio
14,137
Q3 2025 Added 7.83%
$1.29T
$3.39 Million 0.17% of portfolio
7,623
Q3 2025 Added 1.13%
$0
$3.33 Million 0.17% of portfolio
171,253
Q3 2025 Added 17.2%
$0
$3.3 Million 0.17% of portfolio
40,703
Q3 2025 Reduced 11.15%
$0
$3.14 Million 0.16% of portfolio
162,584
Q3 2025 Added 29.93%
$139B
$3.09 Million 0.16% of portfolio
9,371
Q3 2025 Added 28.76%
$0
$3.28 Million 0.16% of portfolio
35,161
Q3 2025 Added 2.97%
$1.74T
$2.91 Million 0.15% of portfolio
11,952
Q3 2025 Reduced 7.64%
$0
$3.05 Million 0.15% of portfolio
103,019
Q3 2025 Added 1.0%
$156B
$2.82 Million 0.14% of portfolio
25,415
Q3 2025 Added 7.56%
$0
$2.78 Million 0.14% of portfolio
8,477
Q3 2025 Reduced 4.33%
$593B
$2.63 Million 0.13% of portfolio
9,367
Q3 2025 Reduced 1.71%
$971B
$2.69 Million 0.13% of portfolio
3,521
Q3 2025 Added 8.11%
$662B
$2.69 Million 0.13% of portfolio
5,346
Q3 2025 Added 3.93%
$0
$2.36 Million 0.12% of portfolio
3,926
Q3 2025 Added 5.79%
$0
$2.39 Million 0.12% of portfolio
41,607
Q3 2025 Reduced 4.92%
$0
$2.48 Million 0.12% of portfolio
24,656
Q3 2025 Reduced 14.48%
$414B
$2.45 Million 0.12% of portfolio
10,587
Q3 2025 Added 3.67%
$0
$2.45 Million 0.12% of portfolio
87,768
Q3 2025 Reduced 2.17%
$0
$2.45 Million 0.12% of portfolio
52,388
Q3 2025 Added 5.53%
$490B
$2.18 Million 0.11% of portfolio
19,296
Q3 2025 Added 6.03%
$0
$2.17 Million 0.11% of portfolio
17,376
Q3 2025 Reduced 0.7%
$255B
$2.24 Million 0.11% of portfolio
6,750
Q3 2025 Added 1.76%
$0
$2.26 Million 0.11% of portfolio
12,802
Q3 2025 Reduced 3.99%
$0
$2.27 Million 0.11% of portfolio
22,629
Q3 2025 Reduced 3.54%
$49.1B
$2.11 Million 0.11% of portfolio
1,756
Q3 2025 Reduced 2.71%
$0
$1.9 Million 0.1% of portfolio
11,114
Q3 2025 Reduced 2.47%
$367B
$1.95 Million 0.1% of portfolio
4,813
Q3 2025 Added 11.52%
$0
$2 Million 0.1% of portfolio
22,344
Q3 2025 Added 5.29%
$0
$2.01 Million 0.1% of portfolio
45,705
Q3 2025 Added 3.16%
$0
$1.96 Million 0.1% of portfolio
6,137
Q3 2025 Reduced 18.85%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $1.99 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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