Mc Donough Capital Management, Inc Portfolio Holdings

Mc Donough Capital Management, Inc

  • $237 Million
  • Q2 2025

Mc Donough Capital Management, Inc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $237 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.1M, Amazon Com Inc with a value of $27.8M, Nvidia Corp with a value of $16.4M, Alphabet Inc. with a value of $14.9M, and Microsoft Corp with a value of $14.5M.

Examining the 13F form we can see an increase of $84.2M in the current position value, from $153M to 237M.

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 $237 Million
Technology: $106 Million
Consumer Cyclical: $40.3 Million
Financial Services: $26.9 Million
Communication Services: $20.6 Million
ETFs: $18.6 Million
Industrials: $13.2 Million
Consumer Defensive: $5.43 Million
Utilities: $3.54 Million
Other: $2.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$68.1 Million 28.73% of portfolio
331,764
Q2 2025 Added 332.49%
$2.26T
$27.8 Million 11.74% of portfolio
126,803
Q2 2025 Added 1.29%
$453B
$16.4 Million 6.93% of portfolio
103,931
Q2 2025 Added 8.04%
$1.49T
$14.9 Million 6.29% of portfolio
83,954
Q2 2025 Added 3.36%
$3.84T
$14.5 Million 6.13% of portfolio
29,191
Q2 2025 Added 3.26%
$0
$10.6 Million 4.46% of portfolio
37,048
Q2 2025 Added 1,432.18%
$556B
$9.12 Million 3.85% of portfolio
25,699
Q2 2025 Added 2.53%
$644B
$8.85 Million 3.74% of portfolio
18,223
Q2 2025 Added 3.36%
$542B
$7.29 Million 3.08% of portfolio
12,977
Q2 2025 Added 3.29%
$90.1B
$6.79 Million 2.87% of portfolio
29,684
Q2 2025 Added 7.12%
$1.4T
$5.99 Million 2.53% of portfolio
18,867
Q2 2025 Added 9.94%
$416B
$5.86 Million 2.47% of portfolio
15,978
Q2 2025 Added 4.38%
$406B
$5.43 Million 2.29% of portfolio
5,483
Q2 2025 Added 13.36%
$1.75T
$3.55 Million 1.5% of portfolio
4,813
Q2 2025 Added 9.66%
$129B
$3.5 Million 1.48% of portfolio
7,551
Q2 2025 Reduced 0.04%
$133B
$3.13 Million 1.32% of portfolio
11,348
Q2 2025 Added 23.31%
$91.4B
$2.12 Million 0.89% of portfolio
4,241
Q2 2025 Added 14.16%
$0
$1.95 Million 0.82% of portfolio
33,146
Q2 2025 Reduced 13.18%
$537B
$1.7 Million 0.72% of portfolio
1,272
Q2 2025 Reduced 0.7%
$0
$1.52 Million 0.64% of portfolio
13,840
Q2 2022 Reduced 7.34%
$150B
$1.49 Million 0.63% of portfolio
21,408
Q2 2025 Added 0.49%
$926B
$1.4 Million 0.59% of portfolio
4,830
Q2 2025 Added 10.93%
$18.9B
$1.08 Million 0.45% of portfolio
7,316
Q2 2025 Reduced 4.76%
$0
$1.03 Million 0.44% of portfolio
1,675
Q1 2025 Added 0.54%
$0
$977,000 0.41% of portfolio
1,772
Q2 2025 Added 0.23%
$24.9B
$812,000 0.34% of portfolio
5,839
Q2 2025 Reduced 0.66%
$241B
$771,000 0.33% of portfolio
5,283
Q2 2025 Added 0.96%
$61B
$777,000 0.33% of portfolio
3,801
Q2 2025 Added 6.98%
$690B
$601,000 0.25% of portfolio
771
Q2 2025 Added 3.63%
$0
$511,000 0.22% of portfolio
5,365
Q2 2025 Reduced 0.06%
$94.6B
$488,000 0.21% of portfolio
4,142
Q2 2025 Reduced 5.24%
$36B
$466,000 0.2% of portfolio
4,475
Q4 2024 Reduced 0.27%
$209B
$475,000 0.2% of portfolio
3,835
Q2 2025 Reduced 3.76%
$167B
$407,000 0.17% of portfolio
1,053
Q2 2025 Reduced 2.68%
$15.4B
$360,000 0.15% of portfolio
800
Q3 2024 Reduced 7.83%
$0
$329,000 0.14% of portfolio
530
Q1 2025 Added 14.22%
$0
$326,000 0.14% of portfolio
745
Q1 2025 Added 19.01%
$475B
$289,000 0.12% of portfolio
1,894
Q2 2025 Reduced 0.68%
$56.4B
$289,000 0.12% of portfolio
2,786
Q2 2025 Reduced 3.26%
$0
$275,000 0.12% of portfolio
2,027
Q2 2025 Reduced 0.15%
$105B
$264,000 0.11% of portfolio
2,512
Q2 2025 Reduced 3.24%
$223B
$254,000 0.11% of portfolio
870
Q2 2025 Reduced 1.92%
$0
$249,000 0.11% of portfolio
1,869
Q1 2025 Reduced 0.05%
$0
$246,000 0.1% of portfolio
1,829
Q1 2025 Reduced 34.89%
$0
$239,000 0.1% of portfolio
2,639
Q3 2024 New
$122B
$218,000 0.09% of portfolio
716
Q2 2025 New
$34.8B
$211,000 0.09% of portfolio
3,182
Q2 2025 New
$0
$192,000 0.08% of portfolio
2,418
Q2 2025 Reduced 93.57%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.71%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $237 Million
  • Prior Value $153 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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