Mc Guire Investment Group, LLC Reduced Holdings in Q4 2025

Mc Guire Investment Group, LLC

  • $854 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-19.7K
- 5.16%
$179.83 - $207.04 $3.55M - $4.09M
363K $67.7M
PLTR
Palantir Technologies Inc.

Technology
-9.05K
- 4.22%
$172.14 - $207.18 $1.56M - $1.88M
205K $35.7M
ADI
Analog Devices Inc

Technology
-4.16K
- 4.77%
$225.32 - $246.37 $936K - $1.02M
82.9K $19.1M
WMT
Walmart Inc.

Consumer Defensive
-17.8K
- 12.26%
$101.18 - $109.03 $1.8M - $1.94M
127K $13.1M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-2.14K
- 5.13%
$309.99 - $353.65 $663K - $757K
39.5K $12.3M
RGTI
Rigetti Computing, Inc.

Technology
-6.95K
- 4.12%
$25.2 - $56.12 $175K - $390K
162K $4.12M
XSW
Spdr S&P Software & Services E

ETFs
-116
- 0.17%
$184.89 - $203.47 $21.4K - $23.6K
66.7K $12.3M
QCOM
Qualcomm Inc

Technology
-5.43K
- 3.59%
$153.59 - $187.68 $834K - $1.02M
146K $24.3M
SYK
Stryker Corp

Healthcare
-31
- 0.05%
$353.81 - $388.35 $11K - $12K
58K $20.9M
QBTS
D Wave Quantum Inc.

Technology
-4.86K
- 1.23%
$23.39 - $43.06 $114K - $209K
391K $9.23M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.42K
- 2.36%
$114.27 - $121.15 $277K - $294K
100K $11.7M
VGT
Vanguard Information Technolog

ETFs
-670
- 24.11%
$736.33 - $801.52 $493K - $537K
2.11K $1.59M
COST
Costco Wholesale Corp

Consumer Defensive
-28
- 0.14%
$910.94 - $954.99 $25.5K - $26.7K
19.8K $18M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.27K
- 9.48%
$325.34 - $368.61 $412K - $467K
12.1K $4.17M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-135
- 0.43%
$170.22 - $179.29 $23K - $24.2K
31.3K $5.42M
TSLA
Tesla, Inc.

Consumer Cyclical
-36
- 2.26%
$401.99 - $468.37 $14.5K - $16.9K
1.55K $635K
XLF
Financial Sector Spdr

ETFs
-366
- 1.02%
$51.76 - $53.77 $18.9K - $19.7K
35.7K $1.87M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-484
- 16.74%
$78.81 - $86.99 $38.1K - $42.1K
2.41K $192K
IYT
Ishares Tr U.S. Transportation

ETFs
-500
- 1.27%
$69.44 - $73.3 $34.7K - $36.7K
39K $2.79M
XLI
Industrial Sector Spdr

ETFs
-100
- 0.84%
$149.9 - $155.79 $15K - $15.6K
11.8K $1.8M
ITA
Ishares Tr

ETFs
-79
- 1.0%
$205.04 - $218.9 $16.2K - $17.3K
7.85K $1.62M
VFH
Vanguard Financial ETF

ETFs
-51
- 0.84%
$125.75 - $131.12 $6.41K - $6.69K
6.04K $771K
VO
Vanguard Mid Cap ETF

ETFs
-26
- 0.89%
$286.27 - $296.23 $7.44K - $7.7K
2.91K $833K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-17
- 1.24%
$577.77 - $604.78 $9.82K - $10.3K
1.35K $793K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-19
- 1.1%
$310.75 - $335.0 $5.9K - $6.37K
1.71K $534K
VBK
Vanguard Small Cap Growth ETF

ETFs
-22
- 1.21%
$291.71 - $309.36 $6.42K - $6.81K
1.79K $522K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-134
- 4.97%
$142.79 - $150.05 $19.1K - $20.1K
2.56K $375K
VB
Vanguard Small Cap ETF

ETFs
-18
- 0.67%
$248.1 - $260.08 $4.47K - $4.68K
2.66K $663K
VAW
Vanguard Materials ETF

ETFs
-13
- 1.23%
$192.26 - $206.3 $2.5K - $2.68K
1.05K $205K
XLP
Consumer Staples Sector Spdr

ETFs
-154
- 1.78%
N/A
8.49K $645K
ROM
Proshares Ultra Technology

ETFs
-176
- 3.69%
$89.91 - $106.96 $15.8K - $18.8K
4.6K $439K
Lam Research Corp
-15.5K
- 5.76%
N/A
254K $0
Amplify ETF Tr
-199
- 0.43%
N/A
46.5K $0
Blackrock Inc
-85
- 0.78%
N/A
10.8K $0
Rocket Lab Corp
-3.32K
- 1.69%
N/A
192K $0
IVV
Ishares Core S&P 500 ETF

ETFs
-20
- 0.84%
$656.2 - $690.71 $13.1K - $13.8K
2.35K $1.59M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-57
- 0.53%
$589.5 - $635.77 $33.6K - $36.2K
10.8K $6.49M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-13
- 1.2%
$454.87 - $482.76 $5.91K - $6.28K
1.07K $504K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-41
- 0.28%
$40.98 - $43.45 $1.68K - $1.78K
14.5K $612K
PSCT
Invesco S&P Smallcap Informati

ETFs
-86
- 0.67%
$51.84 - $60.61 $4.46K - $5.21K
12.7K $726K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-525
- 6.77%
$101.39 - $114.39 $53.2K - $60.1K
7.23K $824K
VHT
Vanguard Health Care ETF

ETFs
-48
- 1.78%
$264.7 - $283.93 $12.7K - $13.6K
2.65K $749K
FDX
Fedex Corp

Industrials
-35
- 1.02%
$224.63 - $268.67 $7.86K - $9.4K
3.39K $897K
CME
Cme Group Inc.

Financial Services
-758
- 1.76%
$261.53 - $285.04 $198K - $216K
42.3K $11.8M
XLV
Select Sector Spdr Fund Health

ETFs
-249
- 1.44%
$141.95 - $152.82 $35.3K - $38.1K
17.1K $2.59M
JNJ
Johnson & Johnson

Healthcare
-411
- 0.82%
$185.98 - $199.58 $76.4K - $82K
49.7K $9.91M
DHR
Danaher Corp

Healthcare
-36
- 0.11%
$202.46 - $223.01 $7.29K - $8.03K
32.8K $7.23M
ASML
Asml Holding Nv

Technology
-22
- 0.15%
$936.19 - $1075.45 $20.6K - $23.7K
14.7K $14.9M
AMGN
Amgen Inc

Healthcare
-60
- 0.45%
$290.13 - $341.71 $17.4K - $20.5K
13.2K $4.51M
Activity Summary
Buys All Purchases 41 New Holdings 6 Increased Positions 35 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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