Mc Donough Capital Management, Inc Portfolio Holdings

Mc Donough Capital Management, Inc

  • $271 Million
  • Q3 2025

Mc Donough Capital Management, Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $271 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $93.1M, Amazon Com Inc with a value of $27.8M, Alphabet Inc. with a value of $20.5M, Nvidia Corp with a value of $19.4M, and Microsoft Corp with a value of $15.3M.

Examining the 13F form we can see an increase of $34.5M in the current position value, from $237M to 271M.

Mc Donough Capital Management, Inc is based out at Orlando, FL

Below you can find more details about Mc Donough Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
Technology: $137 Million
Consumer Cyclical: $43.1 Million
Financial Services: $26.9 Million
Communication Services: $26.4 Million
Industrials: $14.6 Million
ETFs: $12.3 Million
Consumer Defensive: $5.34 Million
Utilities: $3.71 Million
Other: $2.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.6 Million 0.96% of portfolio
32,580
Q3 2025 Added 1,247.39%
$0
$2.16 Million 0.8% of portfolio
36,687
Q3 2025 Added 10.68%
$0
$1.67 Million 0.62% of portfolio
13,840
Q2 2022 Reduced 7.34%
$0
$1.12 Million 0.41% of portfolio
1,675
Q1 2025 Added 0.54%
$0
$1.06 Million 0.39% of portfolio
1,772
Q2 2025 Added 0.23%
$0
$744,000 0.27% of portfolio
2,418
Q3 2025 Reduced 93.47%
$0
$557,000 0.21% of portfolio
5,338
Q3 2025 Reduced 0.5%
$0
$357,000 0.13% of portfolio
745
Q1 2025 Added 19.01%
$0
$354,000 0.13% of portfolio
530
Q1 2025 Added 14.22%
$0
$312,000 0.11% of portfolio
510
Q3 2025 New
$0
$285,000 0.11% of portfolio
2,039
Q3 2025 Added 0.59%
$0
$263,000 0.1% of portfolio
1,869
Q1 2025 Reduced 0.05%
$0
$266,000 0.1% of portfolio
1,828
Q3 2025 Reduced 0.05%
$130B
$254,000 0.09% of portfolio
716
Q2 2025 New
$0
$247,000 0.09% of portfolio
2,639
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $271 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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