Mc Carthy Grittinger Financial Group, LLC Portfolio Holdings

Mc Carthy Grittinger Financial Group, LLC

  • $410 Billion
  • Q3 2025

Mc Carthy Grittinger Financial Group, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $410 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $91.3B, Vanguard Small Cap ETF with a value of $43.3B, Vanguard Ftse All World Ex Us with a value of $40.4B, Vanguard Intermediate Term Cor with a value of $38.5B, and Vanguard Intermediate Term Tre with a value of $35.5B.

Examining the 13F form we can see an increase of $22B in the current position value, from $388B to 410B.

Mc Carthy Grittinger Financial Group, LLC is based out at Milwaukee, WI

Below you can find more details about Mc Carthy Grittinger Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $410 Billion
ETFs: $360 Billion
Technology: $756 Million
Financial Services: $457 Million
Industrials: $251 Million
Consumer Defensive: $171 Million
Communication Services: $163 Million
Utilities: $57 Million
Healthcare: $36.6 Million
Other: $38.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.3 Billion 22.26% of portfolio
296,609
Q3 2025 Reduced 0.67%
$0
$43.3 Billion 10.56% of portfolio
170,395
Q3 2025 Added 0.38%
$0
$40.4 Billion 9.86% of portfolio
566,700
Q3 2025 Reduced 0.59%
$0
$38.5 Billion 9.37% of portfolio
457,269
Q3 2025 Added 2.79%
$0
$35.5 Billion 8.64% of portfolio
590,806
Q3 2025 Added 3.97%
$0
$30.9 Billion 7.53% of portfolio
800,764
Q3 2025 Reduced 0.85%
$0
$27.4 Billion 6.67% of portfolio
553,408
Q3 2025 Added 3.0%
Dimensional ETF Trust
-
$26.6 Billion 6.48% of portfolio
-
Q3 2025 Added 2.83%
$0
$21.8 Billion 5.32% of portfolio
695,190
Q3 2025 Reduced 0.89%
$0
$18 Billion 4.39% of portfolio
228,036
Q3 2025 Added 3.09%
$0
$16.7 Billion 4.06% of portfolio
116,998
Q3 2025 Reduced 0.02%
$0
$5.13 Billion 1.25% of portfolio
23,765
Q3 2025 Reduced 0.5%
$0
$2.78 Billion 0.68% of portfolio
5,801
Q3 2025 Reduced 0.58%
$0
$2.06 Billion 0.5% of portfolio
11,068
Q3 2025 Reduced 0.2%
$0
$1.94 Billion 0.47% of portfolio
77,302
Q2 2025 Reduced 2.85%
$0
$1.37 Billion 0.33% of portfolio
49,198
Q2 2025 Added 13.03%
$0
$743 Million 0.18% of portfolio
2,265
Q4 2024 Reduced 0.74%
$0
$477 Million 0.12% of portfolio
6,875
Q3 2025 Reduced 2.85%
$0
$408 Million 0.1% of portfolio
667
Q2 2025 Reduced 38.01%
$662B
$364 Million 0.09% of portfolio
724
Q2 2025 Reduced 11.71%
$4.3T
$382 Million 0.09% of portfolio
1,501
Q1 2022 Reduced 2.53%
$0
$371 Million 0.09% of portfolio
2,633
Q1 2025 Reduced 3.59%
$0
$387 Million 0.09% of portfolio
578
Q1 2025 Reduced 6.32%
$0
$233 Million 0.06% of portfolio
3,165
Q2 2025 Reduced 17.88%
$14.7B
$163 Million 0.04% of portfolio
1,997
Q2 2024 Reduced 17.21%
$130B
$162 Million 0.04% of portfolio
456
Q4 2023 Reduced 0.65%
$14.1B
$174 Million 0.04% of portfolio
16,059
Q2 2025 Added 33.83%
$18.3B
$172 Million 0.04% of portfolio
654
Q4 2024 Reduced 8.27%
$346B
$171 Million 0.04% of portfolio
1,116
Q4 2024 Reduced 2.87%
$0
$134 Million 0.03% of portfolio
869
Q4 2018 New
$0
$126 Million 0.03% of portfolio
618
Q2 2023 Reduced 17.49%
$68.7B
$76.6 Million 0.02% of portfolio
917
Q3 2023 Reduced 7.56%
$3.78T
$72.5 Million 0.02% of portfolio
140
Q1 2024 Reduced 6.67%
$0
$78.7 Million 0.02% of portfolio
132
Q2 2025 Added 0.76%
$0
$80 Million 0.02% of portfolio
120
Q2 2025 Reduced 1.64%
$0
$73.8 Million 0.02% of portfolio
417
Q4 2018 New
$0
$72 Million 0.02% of portfolio
3,118
Q4 2024 Added 100.0%
$0
$69.1 Million 0.02% of portfolio
487
Q3 2023 Reduced 36.42%
$67.6B
$62.8 Million 0.02% of portfolio
1,300
Q2 2025 Reduced 27.37%
$0
$23.3 Million 0.01% of portfolio
185
Q3 2024 Added 0.54%
$0
$40.6 Million 0.01% of portfolio
194
Q3 2025 Reduced 6.73%
$0
$20.9 Million 0.01% of portfolio
100
Q4 2021 New
$0
$36.4 Million 0.01% of portfolio
851
Q4 2021 New
$388B
$40.4 Million 0.01% of portfolio
250
Q1 2024 Reduced 16.67%
Fidelity Covington Trust
-
$21.2 Million 0.01% of portfolio
-
Q2 2024 New
$11.9B
$27.4 Million 0.01% of portfolio
500
Q1 2025 Reduced 9.91%
$237B
$39.1 Million 0.01% of portfolio
165
Q1 2021 New
$0
$27 Million 0.01% of portfolio
990
Q1 2025 Reduced 68.75%
$0
$22.9 Million 0.01% of portfolio
256
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $410 Billion
  • Prior Value $388 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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