Mc Grath & Associates, Inc. Portfolio Holdings

Mc Grath & Associates, Inc.

  • $61.4 Billion
  • Q2 2025

Mc Grath & Associates, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $61.4 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $9.36B, Wisdomtree Tr Efficient Gold P with a value of $4.79B, Tidal Tr Ii with a value of $4.36B, Vanguard Bd Index Fd Inc Total with a value of $4.34B, and Dimensional ETF Tr U S Core Eq with a value of $3.34B.

Examining the 13F form we can see an increase of $6.62B in the current position value, from $54.8B to 61.4B.

Mc Grath & Associates, Inc. is based out at Asheville, NC

Below you can find more details about Mc Grath & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $61.4 Billion
ETFs: $43.3 Billion
Technology: $2.29 Billion
Consumer Cyclical: $1.33 Billion
Utilities: $849 Million
Financial Services: $614 Million
Industrials: $596 Million
Energy: $294 Million
Consumer Defensive: $281 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $61.4 Billion
  • Prior Value $54.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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