Mc Lean Asset Management Corp Portfolio Holdings

Mc Lean Asset Management Corp

  • $558 Billion
  • Q4 2025

Mc Lean Asset Management Corp has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $558 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $77.6B, Dimensional ETF Tr U S Equity with a value of $49B, American Centy ETF Tr Avantis with a value of $42.4B, American Centy ETF Tr Avantis with a value of $37.7B, and Dimensional ETF Tr Us Marketwi with a value of $30.3B.

Examining the 13F form we can see an increase of $72.9B in the current position value, from $485B to 558B.

Below you can find more details about Mc Lean Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $558 Billion
ETFs: $438 Billion
Technology: $52 Billion
Financial Services: $14.8 Billion
Consumer Cyclical: $7.8 Billion
Healthcare: $7.56 Billion
Communication Services: $7.4 Billion
Industrials: $5.43 Billion
Consumer Defensive: $2.89 Billion
Other: $2.22 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$25.4 Billion 4.55% of portfolio
97,716
Q4 2025 Reduced 0.36%
$465B
$9.19 Billion 1.65% of portfolio
50,191
Q4 2025 Added 4.46%
$3.78T
$6.26 Billion 1.12% of portfolio
13,630
Q4 2025 Reduced 1.38%
$1.65T
$3.04 Billion 0.55% of portfolio
9,065
Q4 2025 Reduced 1.96%
$2.39T
$2.76 Billion 0.49% of portfolio
11,669
Q4 2025 Added 4.87%
$881B
$2.36 Billion 0.42% of portfolio
7,656
Q4 2025 Added 1.32%
$662B
$2.06 Billion 0.37% of portfolio
4,175
Q4 2025 Reduced 4.35%
$1.74T
$2.04 Billion 0.36% of portfolio
6,054
Q4 2025 Reduced 2.7%
$27B
$1.95 Billion 0.35% of portfolio
8,231
Q4 2025 Reduced 14.44%
$971B
$1.54 Billion 0.28% of portfolio
1,433
Q4 2025 Reduced 2.18%
$413B
$1.33 Billion 0.24% of portfolio
25,312
Q4 2025 Reduced 0.87%
$1.37T
$1.23 Billion 0.22% of portfolio
2,004
Q4 2025 Added 2.04%
$533B
$1.22 Billion 0.22% of portfolio
3,707
Q4 2025 Reduced 2.14%
$139B
$1.24 Billion 0.22% of portfolio
3,653
Q4 2025 Added 16.52%
$161B
$1.15 Billion 0.21% of portfolio
802
Q4 2025 Added 1.39%
$279B
$1.06 Billion 0.19% of portfolio
8,808
Q4 2025 Added 0.17%
$367B
$992 Million 0.18% of portfolio
2,638
Q4 2025 Reduced 2.51%
$593B
$1.01 Billion 0.18% of portfolio
5,193
Q4 2025 Reduced 2.37%
$404B
$874 Million 0.16% of portfolio
919
Q4 2025 Reduced 3.57%
$255B
$889 Million 0.16% of portfolio
2,482
Q4 2025 Added 0.12%
$77.2B
$770 Million 0.14% of portfolio
3,283
Q4 2025 Reduced 0.73%
$1.29T
$757 Million 0.14% of portfolio
1,723
Q4 2025 Reduced 1.03%
$265B
$775 Million 0.14% of portfolio
830
Q4 2025 Reduced 0.12%
$453B
$743 Million 0.13% of portfolio
1
Q4 2020 New
$490B
$723 Million 0.13% of portfolio
5,552
Q4 2025 Added 0.87%
$522B
$685 Million 0.12% of portfolio
3,136
Q4 2025 Added 2.65%
$405B
$683 Million 0.12% of portfolio
541
Q4 2025 Added 0.37%
$414B
$689 Million 0.12% of portfolio
3,104
Q4 2025 Reduced 5.8%
$98.6B
$686 Million 0.12% of portfolio
7,754
Q4 2025 Reduced 0.28%
$300B
$670 Million 0.12% of portfolio
2,000
Q4 2025 Added 1.63%
$277B
$626 Million 0.11% of portfolio
6,494
Q3 2025 Added 3.72%
$47B
$621 Million 0.11% of portfolio
1,224
Q4 2025 Added 0.08%
$270B
$553 Million 0.1% of portfolio
3,058
Q4 2025 Added 0.16%
$258B
$491 Million 0.09% of portfolio
2,470
Q4 2025 Added 0.2%
$6.2B
$506 Million 0.09% of portfolio
5,322
Q4 2025 Reduced 2.21%
$291B
$521 Million 0.09% of portfolio
815
Q4 2025 Added 1.49%
$224B
$470 Million 0.08% of portfolio
1,525
Q4 2025 Reduced 2.49%
$86.7B
$423 Million 0.08% of portfolio
648
Q4 2025 Reduced 0.31%
$170B
$423 Million 0.08% of portfolio
2,724
Q4 2025 Reduced 0.37%
$235B
$426 Million 0.08% of portfolio
3,841
Q4 2025 Added 6.13%
$136B
$469 Million 0.08% of portfolio
2,066
Q4 2025 Reduced 0.24%
$27.2B
$421 Million 0.08% of portfolio
1,746
Q4 2025 Added 0.11%
$29.5B
$463 Million 0.08% of portfolio
700
Q4 2025 Reduced 0.43%
$38.4B
$469 Million 0.08% of portfolio
1,341
Q4 2025 Added 0.07%
$73.4B
$444 Million 0.08% of portfolio
12,274
Q4 2025 Reduced 0.18%
$319B
$447 Million 0.08% of portfolio
6,005
Q4 2025 Added 0.81%
$1.46T
$374 Million 0.07% of portfolio
1,142
Q3 2025 Added 18.96%
$177B
$376 Million 0.07% of portfolio
1,942
Q4 2025 Reduced 1.72%
$222B
$390 Million 0.07% of portfolio
627
Q3 2025 Added 4.67%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $558 Billion
  • Prior Value $485 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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