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 ETFs Only

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%
$0
$7.42 Million 2.27% of portfolio
172,063
Q4 2025 Added 11.19%
$0
$5.23 Million 1.6% of portfolio
46,940
Q4 2025 Added 3.68%
$0
$4.11 Million 1.26% of portfolio
78,366
Q4 2025 Added 1.43%
$0
$2.41 Million 0.74% of portfolio
9,653
Q4 2025 Added 47.31%
$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%
$0
$547,000 0.17% of portfolio
2,920
Q4 2025 Added 37.74%
$0
$459,000 0.14% of portfolio
9,420
Q4 2025 Added 12.54%
$0
$448,000 0.14% of portfolio
1,361
Q3 2025 Added 3.81%
$0
$436,000 0.13% of portfolio
1,523
Q3 2025 Added 8.55%
$0
$376,000 0.12% of portfolio
2,091
Q2 2025 Added 6.63%
$0
$408,000 0.12% of portfolio
605
Q2 2024 Added 9.01%
$0
$361,000 0.11% of portfolio
1,522
Q4 2025 Added 1.81%
$0
$290,000 0.09% of portfolio
1,925
Q4 2025 Added 4.05%
$0
$205,000 0.06% of portfolio
2,000
Q1 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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