Mcdonald Partners LLC Portfolio Holdings

Mcdonald Partners LLC

$320 Million
Q3 2025

Mcdonald Partners LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $320 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.5M, Eaton Corp PLC with a value of $14.5M, Apple Inc. with a value of $12M, Jpmorgan Chase & CO with a value of $9.76M, and Berkshire Hathaway Inc Class B with a value of $9.46M.

Examining the 13F form we can see an decrease of $84.6M in the current position value, from $404M to 320M.

Below you can find more details about Mcdonald Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Million

Technology: $77.3 Million

Industrials: $57.9 Million

ETFs: $48.8 Million

Financial Services: $42.2 Million

Healthcare: $29.4 Million

Consumer Cyclical: $17.9 Million

Communication Services: $15.5 Million

Energy: $12.2 Million

Other: $18.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.88 Million 2.47% of portfolio	12,869	Q3 2025 Added 2.36%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$5.27 Million 1.65% of portfolio	32,033	Q1 2025 Added 0.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.21 Million 1.63% of portfolio	7,822	Q3 2025 Added 0.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.62 Million 0.82% of portfolio	4,366	Q3 2025 Reduced 2.7%
SPYG Spdr Portfolio ETFs	$0	$2.51 Million 0.79% of portfolio	24,023	Q3 2025 Added 7.21%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.23 Million 0.7% of portfolio	39,054	Q3 2025 Added 8.27%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$1.67 Million 0.52% of portfolio	21,903	Q3 2025 Reduced 1.26%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.6 Million 0.5% of portfolio	27,850	Q3 2025 Reduced 4.61%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.51 Million 0.47% of portfolio	15,028	Q3 2025 Added 10.5%

USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.4 Million 0.44% of portfolio	14,690	Q3 2025 Added 0.44%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.03 Million 0.32% of portfolio	12,387	Q3 2025 Added 6.03%
VEA Vanguard Ftse Developed Market ETFs	$0	$942,000 0.29% of portfolio	15,729	Q3 2025 Added 10.39%
QWLD Spdr Index Shs Fds ETFs	$0	$895,000 0.28% of portfolio	6,375	Q4 2024 New
FUMB First Tr ETF Iii Enhanced Shor ETFs	$0	$874,000 0.27% of portfolio	43,500	Q2 2025 Reduced 4.4%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$788,000 0.25% of portfolio	7,078	Q2 2025 Reduced 6.6%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$745,000 0.23% of portfolio	14,600	Q4 2022 Added 37.74%
VBR Vanguard Small Cap Value ETF ETFs	$0	$706,000 0.22% of portfolio	3,383	Q3 2025 Reduced 0.62%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$691,000 0.22% of portfolio	12,506	Q3 2025 Reduced 6.31%

IVV Ishares Core S&P 500 ETF ETFs	$0	$568,000 0.18% of portfolio	849	Q3 2025 Reduced 25.07%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$552,000 0.17% of portfolio	20,957	Q4 2024 Added 198.66%
SHV Ishares Tr ETFs	$0	$497,000 0.16% of portfolio	4,500	Q3 2025 Reduced 0.57%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$507,000 0.16% of portfolio	10,000	Q2 2022 New
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$496,000 0.16% of portfolio	6,500	Q2 2025 Reduced 16.67%
VTV Vanguard Value ETF ETFs	$0	$467,000 0.15% of portfolio	2,507	Q3 2025 Added 77.55%
PZT Invesco ETF Tr Ii N Y Amt Fre ETFs	$0	$468,000 0.15% of portfolio	21,050	Q1 2025 Reduced 0.94%
PFFA Etfis Ser Tr I ETFs	$0	$434,000 0.14% of portfolio	20,000	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$431,000 0.13% of portfolio	7,965	Q3 2025 Added 4.87%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$416,000 0.13% of portfolio	24,500	Q4 2023 Added 22.5%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$431,000 0.13% of portfolio	9,200	Q3 2025 Reduced 49.39%
VO Vanguard Mid Cap ETF ETFs	$0	$380,000 0.12% of portfolio	1,295	Q3 2025 Added 0.47%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$376,000 0.12% of portfolio	1,850	Q3 2025 Reduced 3.39%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$368,000 0.12% of portfolio	13,265	Q2 2025 Reduced 0.06%
VUG Vanguard Growth ETF ETFs	$0	$360,000 0.11% of portfolio	752	Q3 2025 Added 0.53%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$336,000 0.11% of portfolio	5,845	Q3 2025 Reduced 43.48%
IWM Ishares Russell 2000 ETF ETFs	$0	$354,000 0.11% of portfolio	1,467	Q3 2025 Reduced 70.82%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$313,000 0.1% of portfolio	2,200	Q1 2024 Reduced 6.7%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$330,000 0.1% of portfolio	1,110	Q3 2025 Added 31.21%
VB Vanguard Small Cap ETF ETFs	$0	$315,000 0.1% of portfolio	1,240	Q3 2025 Reduced 14.6%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$263,000 0.08% of portfolio	808	Q3 2025 Reduced 15.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$261,000 0.08% of portfolio	797	Q3 2025 Added 2.97%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$250,000 0.08% of portfolio	7,935	Q4 2023 Reduced 5.93%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$233,000 0.07% of portfolio	7,000	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$216,000 0.07% of portfolio	6,800	Q3 2025 Reduced 35.85%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$226,000 0.07% of portfolio	8,393	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$202,000 0.06% of portfolio	1,708	Q3 2025 New
RYF Invesco S&P 500 Equal Weight F ETFs	$0	$0 0.0% of portfolio	3,575	Q1 2025 Reduced 5.3%

Summary

Portfolio
No. of Stocks 223
Current Value $320 Million
Prior Value $404 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 127 stocks

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Mcdonald Partners LLC Portfolio Holdings