Mc Collum Christoferson Group LLC Portfolio Holdings

Mc Collum Christoferson Group LLC

  • $327 Million
  • Q4 2025

Mc Collum Christoferson Group LLC has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $327 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $27.3M, Microsoft Corp with a value of $22.7M, Apple Inc. with a value of $20.1M, Costco Wholesale Corp with a value of $18.5M, and Ecolab Inc. with a value of $14.2M.

Examining the 13F form we can see an decrease of $5.22M in the current position value, from $332M to 327M.

Mc Collum Christoferson Group LLC is based out at Amherst, NY

Below you can find more details about Mc Collum Christoferson Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
Technology: $76.5 Million
ETFs: $53.1 Million
Consumer Cyclical: $42.9 Million
Healthcare: $41 Million
Consumer Defensive: $27.7 Million
Basic Materials: $22.1 Million
Financial Services: $20.4 Million
Industrials: $19.8 Million
Other: $23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 8.35% of portfolio
44,160
Q4 2025 Added 10.36%
$3.78T
$22.7 Million 6.96% of portfolio
44,814
Q4 2025 Reduced 2.02%
$4.3T
$20.1 Million 6.14% of portfolio
74,993
Q4 2025 Reduced 0.65%
$404B
$18.5 Million 5.66% of portfolio
20,264
Q4 2025 Reduced 2.37%
$73.7B
$14.2 Million 4.35% of portfolio
54,984
Q4 2025 Reduced 2.18%
$2.39T
$13.4 Million 4.1% of portfolio
57,036
Q4 2025 Reduced 2.22%
$72.9B
$13.1 Million 4.0% of portfolio
48,492
Q4 2025 Reduced 3.29%
$533B
$12.3 Million 3.77% of portfolio
37,761
Q4 2025 Reduced 2.26%
$19.3B
$10.7 Million 3.29% of portfolio
41,086
Q4 2025 Reduced 1.47%
$168B
$9.95 Million 3.05% of portfolio
116,060
Q4 2025 Reduced 1.37%
$1.29T
$9.32 Million 2.85% of portfolio
22,790
Q4 2025 Reduced 1.92%
$228B
$9.1 Million 2.78% of portfolio
69,964
Q4 2025 Reduced 2.18%
$160B
$8.95 Million 2.74% of portfolio
40,623
Q4 2025 Reduced 0.89%
$118B
$8.67 Million 2.65% of portfolio
37,709
Q4 2025 Reduced 2.52%
$34.9B
$8.5 Million 2.6% of portfolio
37,614
Q4 2025 Reduced 2.55%
$37.7B
$7.88 Million 2.41% of portfolio
39,998
Q4 2025 Reduced 1.24%
$25.8B
$7.42 Million 2.27% of portfolio
28,701
Q4 2025 Reduced 1.85%
$19.5B
$7.08 Million 2.17% of portfolio
15,145
Q4 2025 Reduced 1.88%
$86.7B
$6.92 Million 2.12% of portfolio
12,297
Q4 2025 Reduced 2.78%
$5.79B
$6.92 Million 2.12% of portfolio
53,861
Q4 2025 Reduced 1.52%
$6.15B
$6.87 Million 2.1% of portfolio
123,979
Q4 2025 Reduced 1.03%
$32.3B
$6.17 Million 1.89% of portfolio
33,008
Q4 2025 Added 0.07%
$21B
$6 Million 1.84% of portfolio
227,670
Q4 2025 Reduced 18.74%
$84B
$5.41 Million 1.66% of portfolio
29,967
Q4 2025 Reduced 5.48%
$0
$5.23 Million 1.6% of portfolio
46,940
Q4 2025 Added 3.68%
$18.3B
$4.92 Million 1.51% of portfolio
21,310
Q4 2025 Reduced 15.29%
$0
$4.11 Million 1.26% of portfolio
78,366
Q4 2025 Added 1.43%
$465B
$3.75 Million 1.15% of portfolio
20,074
Q4 2025 Reduced 0.18%
$258B
$2.65 Million 0.81% of portfolio
15,090
Q3 2025 New
$346B
$2.59 Million 0.79% of portfolio
17,749
Q3 2025 Reduced 65.9%
$20.4B
$2.56 Million 0.78% of portfolio
30,423
Q4 2025 Reduced 1.17%
$0
$2.41 Million 0.74% of portfolio
9,653
Q4 2025 Added 47.31%
$971B
$1.75 Million 0.53% of portfolio
1,710
Q3 2025 Added 271.74%
$204B
$1.7 Million 0.52% of portfolio
11,503
Q4 2025 Reduced 2.99%
$392M
$1.56 Million 0.48% of portfolio
88,481
Q4 2025 Reduced 9.75%
$65.7B
$1.47 Million 0.45% of portfolio
18,708
Q4 2025 Reduced 1.55%
$522B
$1.32 Million 0.4% of portfolio
6,614
Q2 2025 Reduced 1.49%
$7.75B
$1.24 Million 0.38% of portfolio
10,420
Q3 2025 Reduced 5.44%
$0
$1.19 Million 0.36% of portfolio
12,880
Q4 2025 Added 132.7%
$0
$927,000 0.28% of portfolio
1,537
Q4 2025 Added 0.99%
$0
$863,000 0.26% of portfolio
1,142
Q2 2024 Added 8.35%
$291B
$772,000 0.24% of portfolio
1,400
Q3 2025 New
$26.8B
$670,000 0.21% of portfolio
375
Q3 2025 Added 200.0%
$77.2B
$613,000 0.19% of portfolio
3,050
Q4 2025 New
$266B
$605,000 0.19% of portfolio
2,037
Q4 2025 Added 14.5%
$33.9B
$549,000 0.17% of portfolio
2,545
Q3 2025 Reduced 0.55%
$0
$547,000 0.17% of portfolio
2,920
Q4 2025 Added 37.74%
$490B
$539,000 0.17% of portfolio
4,583
Q4 2025 Added 0.26%
$96.4B
$510,000 0.16% of portfolio
4,079
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $327 Million
  • Prior Value $332 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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