Mc Carthy Grittinger Financial Group, LLC Portfolio Holdings

Mc Carthy Grittinger Financial Group, LLC

  • $388 Billion
  • Q2 2025

Mc Carthy Grittinger Financial Group, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $388 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 $85.2B, Vanguard Small Cap ETF with a value of $40.2B, Vanguard Ftse All World Ex Us with a value of $38.3B, Vanguard Intermediate Term Cor with a value of $36.9B, and Vanguard Intermediate Term Tre with a value of $34B.

Examining the 13F form we can see an increase of $25.3B in the current position value, from $363B to 388B.

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 $388 Billion
ETFs: $340 Billion
Technology: $789 Million
Financial Services: $423 Million
Industrials: $301 Million
Consumer Defensive: $178 Million
Communication Services: $144 Million
Utilities: $48.8 Million
Healthcare: $34.2 Million
Other: $36.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.2 Billion 21.94% of portfolio
298,605
Q2 2025 Added 1.32%
$0
$40.2 Billion 10.36% of portfolio
169,746
Q2 2025 Added 2.47%
$0
$38.3 Billion 9.87% of portfolio
570,071
Q2 2025 Reduced 1.37%
$0
$36.9 Billion 9.5% of portfolio
444,855
Q2 2025 Reduced 0.02%
$0
$34 Billion 8.75% of portfolio
568,242
Q2 2025 Reduced 0.53%
$0
$28.9 Billion 7.45% of portfolio
807,630
Q2 2025 Added 1.53%
$0
$26.6 Billion 6.85% of portfolio
537,292
Q2 2025 Added 0.02%
Dimensional ETF Trust
-
$25.4 Billion 6.53% of portfolio
-
Q2 2025 Reduced 0.21%
$0
$20.6 Billion 5.31% of portfolio
701,452
Q2 2025 Reduced 1.18%
$0
$17.4 Billion 4.48% of portfolio
221,196
Q2 2025 Reduced 0.81%
$0
$15.7 Billion 4.05% of portfolio
117,026
Q2 2025 Added 0.62%
$0
$4.89 Billion 1.26% of portfolio
23,885
Q2 2025 Reduced 0.25%
$0
$2.56 Billion 0.66% of portfolio
5,835
Q1 2025 Reduced 0.19%
$0
$1.96 Billion 0.5% of portfolio
11,090
Q2 2025 Reduced 1.64%
$0
$1.93 Billion 0.5% of portfolio
77,302
Q2 2025 Reduced 2.85%
$0
$1.24 Billion 0.32% of portfolio
49,198
Q2 2025 Added 13.03%
$0
$689 Million 0.18% of portfolio
2,265
Q4 2024 Reduced 0.74%
$0
$464 Million 0.12% of portfolio
7,077
Q2 2025 Reduced 4.97%
$0
$379 Million 0.1% of portfolio
667
Q2 2025 Reduced 38.01%
$0
$351 Million 0.09% of portfolio
2,633
Q1 2025 Reduced 3.59%
$621B
$352 Million 0.09% of portfolio
724
Q2 2025 Reduced 11.71%
$0
$359 Million 0.09% of portfolio
578
Q1 2025 Reduced 6.32%
$3.69T
$308 Million 0.08% of portfolio
1,501
Q1 2022 Reduced 2.53%
$18.1B
$264 Million 0.07% of portfolio
654
Q4 2024 Reduced 8.27%
$0
$219 Million 0.06% of portfolio
3,165
Q2 2025 Reduced 17.88%
$368B
$178 Million 0.05% of portfolio
1,116
Q4 2024 Reduced 2.87%
$14.1B
$208 Million 0.05% of portfolio
16,059
Q2 2025 Added 33.83%
$106B
$139 Million 0.04% of portfolio
456
Q4 2023 Reduced 0.65%
$15B
$144 Million 0.04% of portfolio
1,997
Q2 2024 Reduced 17.21%
$0
$128 Million 0.03% of portfolio
869
Q4 2018 New
$0
$120 Million 0.03% of portfolio
618
Q2 2023 Reduced 17.49%
$68B
$58.8 Million 0.02% of portfolio
1,300
Q2 2025 Reduced 27.37%
$0
$64.6 Million 0.02% of portfolio
487
Q3 2023 Reduced 36.42%
$3.95T
$69.6 Million 0.02% of portfolio
140
Q1 2024 Reduced 6.67%
$0
$65.8 Million 0.02% of portfolio
417
Q4 2018 New
$63.8B
$92.6 Million 0.02% of portfolio
917
Q3 2023 Reduced 7.56%
$79.5B
$66.4 Million 0.02% of portfolio
385
Q3 2022 Reduced 14.82%
$0
$74.2 Million 0.02% of portfolio
120
Q2 2025 Reduced 1.64%
$0
$74.6 Million 0.02% of portfolio
132
Q2 2025 Added 0.76%
$0
$71 Million 0.02% of portfolio
3,118
Q4 2024 Added 100.0%
$2.26T
$21.9 Million 0.01% of portfolio
100
Q2 2022 Added 1,900.0%
$0
$21.7 Million 0.01% of portfolio
256
Q2 2024 New
$0
$19.5 Million 0.01% of portfolio
100
Q4 2021 New
Fidelity Covington Trust
-
$20.1 Million 0.01% of portfolio
-
Q2 2024 New
$7.33B
$26.6 Million 0.01% of portfolio
500
Q1 2025 Reduced 9.91%
$0
$27.9 Million 0.01% of portfolio
581
Q1 2025 Reduced 86.42%
$25.8B
$29.4 Million 0.01% of portfolio
388
Q3 2023 Added 34.72%
$0
$40.1 Million 0.01% of portfolio
208
Q4 2023 Reduced 7.96%
$282B
$35.5 Million 0.01% of portfolio
250
Q1 2024 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $388 Billion
  • Prior Value $363 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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