Mc Donough Capital Management, Inc Portfolio Holdings

Mc Donough Capital Management, Inc

  • $271 Million
  • Q3 2025

Mc Donough Capital Management, Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $271 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $93.1M, Amazon Com Inc with a value of $27.8M, Alphabet Inc. with a value of $20.5M, Nvidia Corp with a value of $19.4M, and Microsoft Corp with a value of $15.3M.

Examining the 13F form we can see an increase of $34.5M in the current position value, from $237M to 271M.

Mc Donough Capital Management, Inc is based out at Orlando, FL

Below you can find more details about Mc Donough Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
Technology: $137 Million
Consumer Cyclical: $43.1 Million
Financial Services: $26.9 Million
Communication Services: $26.4 Million
Industrials: $14.6 Million
ETFs: $12.3 Million
Consumer Defensive: $5.34 Million
Utilities: $3.71 Million
Other: $2.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$93.1 Million 34.31% of portfolio
365,675
Q3 2025 Added 10.22%
$2.39T
$27.8 Million 10.22% of portfolio
126,384
Q3 2025 Reduced 0.33%
$1.74T
$20.5 Million 7.55% of portfolio
84,145
Q3 2025 Added 0.23%
$465B
$19.4 Million 7.15% of portfolio
104,023
Q3 2025 Added 0.09%
$3.78T
$15.3 Million 5.63% of portfolio
29,482
Q3 2025 Added 1.0%
$662B
$9.21 Million 3.39% of portfolio
18,316
Q3 2025 Added 0.51%
$533B
$8.78 Million 3.23% of portfolio
25,716
Q3 2025 Added 0.07%
$1.29T
$8.27 Million 3.05% of portfolio
18,603
Q3 2025 Reduced 1.4%
$512B
$7.39 Million 2.72% of portfolio
12,984
Q3 2025 Added 0.05%
$85.9B
$6.5 Million 2.4% of portfolio
29,457
Q3 2025 Reduced 0.76%
$367B
$6.43 Million 2.37% of portfolio
15,869
Q3 2025 Reduced 0.68%
$404B
$5.13 Million 1.89% of portfolio
5,546
Q3 2025 Added 1.15%
$139B
$4.16 Million 1.53% of portfolio
12,617
Q3 2025 Added 11.18%
$342B
$3.98 Million 1.47% of portfolio
21,822
Q3 2025 Added 5.66%
$1.37T
$3.77 Million 1.39% of portfolio
5,127
Q3 2025 Added 6.52%
$123B
$3.75 Million 1.38% of portfolio
7,506
Q3 2025 Reduced 0.6%
$0
$2.6 Million 0.96% of portfolio
32,580
Q3 2025 Added 1,247.39%
$0
$2.16 Million 0.8% of portfolio
36,687
Q3 2025 Added 10.68%
$0
$1.67 Million 0.62% of portfolio
13,840
Q2 2022 Reduced 7.34%
$168B
$1.61 Million 0.59% of portfolio
21,354
Q3 2025 Reduced 0.25%
$49.1B
$1.54 Million 0.57% of portfolio
1,288
Q3 2025 Added 1.26%
$881B
$1.56 Million 0.57% of portfolio
4,941
Q3 2025 Added 2.3%
$0
$1.12 Million 0.41% of portfolio
1,675
Q1 2025 Added 0.54%
$0
$1.06 Million 0.39% of portfolio
1,772
Q2 2025 Added 0.23%
$17.8B
$967,000 0.36% of portfolio
6,863
Q3 2025 Reduced 6.19%
$258B
$880,000 0.32% of portfolio
5,261
Q3 2025 Reduced 0.42%
$61.4B
$880,000 0.32% of portfolio
4,325
Q3 2025 Added 13.79%
$23.9B
$784,000 0.29% of portfolio
5,637
Q3 2025 Reduced 3.46%
$0
$744,000 0.27% of portfolio
2,418
Q3 2025 Reduced 93.47%
$971B
$597,000 0.22% of portfolio
783
Q3 2025 Added 1.56%
$0
$557,000 0.21% of portfolio
5,338
Q3 2025 Reduced 0.5%
$35B
$512,000 0.19% of portfolio
4,475
Q4 2024 Reduced 0.27%
$96.4B
$486,000 0.18% of portfolio
3,929
Q3 2025 Reduced 5.14%
$0
$357,000 0.13% of portfolio
745
Q1 2025 Added 19.01%
$14.5B
$345,000 0.13% of portfolio
800
Q3 2024 Reduced 7.83%
$522B
$366,000 0.13% of portfolio
1,975
Q3 2025 Added 4.28%
$0
$354,000 0.13% of portfolio
530
Q1 2025 Added 14.22%
$193B
$329,000 0.12% of portfolio
2,881
Q3 2025 Reduced 24.88%
$62.3B
$313,000 0.12% of portfolio
2,786
Q2 2025 Reduced 3.26%
$0
$312,000 0.11% of portfolio
510
Q3 2025 New
$0
$285,000 0.11% of portfolio
2,039
Q3 2025 Added 0.59%
$114B
$273,000 0.1% of portfolio
2,389
Q3 2025 Reduced 4.9%
$0
$263,000 0.1% of portfolio
1,869
Q1 2025 Reduced 0.05%
$0
$266,000 0.1% of portfolio
1,828
Q3 2025 Reduced 0.05%
$130B
$254,000 0.09% of portfolio
716
Q2 2025 New
$0
$247,000 0.09% of portfolio
2,639
Q3 2024 New
$1.65T
$241,000 0.09% of portfolio
992
Q3 2025 New
$224B
$256,000 0.09% of portfolio
844
Q3 2025 Reduced 2.99%
$279B
$204,000 0.08% of portfolio
1,982
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $271 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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