Mc Adam, LLC Portfolio Holdings

Mc Adam, LLC

  • $1.79 Billion
  • Q2 2025

Mc Adam, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $227M, Schwab Fundamental U S Large C with a value of $203M, Schwab Strategic Tr Us Large C with a value of $199M, Schwab Strategic Tr Intl Eqty with a value of $145M, and Schwab Strategic Tr Intl Small with a value of $57.7M.

Examining the 13F form we can see an increase of $199M in the current position value, from $1.6B to 1.79B.

Below you can find more details about Mc Adam, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.79 Billion
ETFs: $1.64 Billion
Technology: $58.5 Million
Financial Services: $18.2 Million
Communication Services: $15.9 Million
Consumer Cyclical: $15 Million
Healthcare: $14.1 Million
Industrials: $7.67 Million
Energy: $7.51 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.75 Million 0.26% of portfolio
212,171
Q2 2025 Added 9.18%
$1.61T
$4.67 Million 0.26% of portfolio
6,325
Q2 2025 Added 13.84%
$0
$4.48 Million 0.25% of portfolio
90,542
Q2 2025 Reduced 4.0%
$0
$4.38 Million 0.24% of portfolio
39,069
Q2 2025 Added 2.47%
$0
$4.33 Million 0.24% of portfolio
90,540
Q2 2025 Added 67.62%
$0
$4.13 Million 0.23% of portfolio
197,485
Q2 2025 Reduced 5.67%
$0
$4.15 Million 0.23% of portfolio
15,607
Q2 2025 Added 36.06%
$0
$4.02 Million 0.22% of portfolio
33,095
Q2 2025 Reduced 2.1%
$0
$3.9 Million 0.22% of portfolio
6,874
Q2 2025 Reduced 4.62%
$0
$3.77 Million 0.21% of portfolio
36,101
Q2 2025 Reduced 16.27%
$0
$3.7 Million 0.21% of portfolio
139,723
Q2 2025 Reduced 5.06%
$0
$3.69 Million 0.21% of portfolio
45,810
Q2 2025 Reduced 2.46%
$0
$3.85 Million 0.21% of portfolio
78,606
Q2 2025 Reduced 8.23%
$0
$3.71 Million 0.21% of portfolio
58,690
Q2 2025 Reduced 5.98%
$0
$3.63 Million 0.2% of portfolio
5,476
Q2 2025 Added 2.22%
$0
$3.41 Million 0.19% of portfolio
77,763
Q2 2025 Reduced 2.93%
$0
$3.18 Million 0.18% of portfolio
7,262
Q2 2025 Added 17.32%
$0
$3.24 Million 0.18% of portfolio
87,208
Q2 2025 Added 44.65%
$0
$3.05 Million 0.17% of portfolio
34,148
Q2 2025 Added 0.5%
$0
$2.9 Million 0.16% of portfolio
28,830
Q2 2025 Reduced 9.63%
$0
$2.86 Million 0.16% of portfolio
101,998
Q2 2025 Added 0.8%
$0
$2.83 Million 0.16% of portfolio
146,116
Q2 2025 Added 14.23%
$154B
$2.62 Million 0.15% of portfolio
23,628
Q2 2025 Reduced 10.34%
$0
$2.69 Million 0.15% of portfolio
8,861
Q2 2025 Reduced 7.35%
$646B
$2.5 Million 0.14% of portfolio
5,144
Q2 2025 Added 4.66%
$769B
$2.54 Million 0.14% of portfolio
3,257
Q2 2025 Added 0.06%
$0
$2.38 Million 0.13% of portfolio
125,133
Q2 2025 Added 29.05%
$1.56T
$2.3 Million 0.13% of portfolio
12,940
Q2 2025 Added 15.33%
$0
$2.28 Million 0.13% of portfolio
43,761
Q2 2025 Reduced 13.96%
$1.5T
$2.31 Million 0.13% of portfolio
13,110
Q2 2025 Added 17.0%
$0
$2.27 Million 0.13% of portfolio
89,719
Q2 2025 Added 4.68%
$551B
$2.42 Million 0.13% of portfolio
1,805
Q2 2025 Added 11.9%
$1.41T
$2.39 Million 0.13% of portfolio
7,538
Q2 2025 Reduced 3.11%
$0
$2.33 Million 0.13% of portfolio
23,460
Q2 2025 Reduced 46.69%
$747B
$2.08 Million 0.12% of portfolio
9,530
Q2 2025 Added 20.39%
$0
$2.12 Million 0.12% of portfolio
49,644
Q2 2025 Reduced 1.5%
$0
$2.1 Million 0.12% of portfolio
13,334
Q2 2025 Added 33.06%
$0
$2.16 Million 0.12% of portfolio
7,563
Q2 2025 Added 11.09%
$261B
$2.12 Million 0.12% of portfolio
6,633
Q2 2025 Added 1.52%
$141B
$2.01 Million 0.11% of portfolio
7,278
Q2 2025 Reduced 1.36%
$0
$1.97 Million 0.11% of portfolio
39,674
Q2 2025 New
$0
$2.05 Million 0.11% of portfolio
3,711
Q2 2025 Added 10.78%
$0
$1.98 Million 0.11% of portfolio
17,499
Q2 2025 Reduced 1.13%
$410B
$1.9 Million 0.11% of portfolio
10,212
Q2 2025 Reduced 35.15%
$470B
$1.96 Million 0.11% of portfolio
18,198
Q2 2025 Added 0.8%
$94.2B
$1.84 Million 0.1% of portfolio
8,424
Q2 2025 Added 113.37%
$0
$1.86 Million 0.1% of portfolio
11,395
Q2 2025 Reduced 3.51%
$0
$1.83 Million 0.1% of portfolio
40,036
Q2 2025 Added 77.07%
$0
$1.88 Million 0.1% of portfolio
44,305
Q2 2025 Added 3.35%

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $1.79 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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