Mc Grath & Associates, Inc. Portfolio Holdings

Mc Grath & Associates, Inc.

  • $61.4 Billion
  • Q2 2025

Mc Grath & Associates, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $61.4 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $9.36B, Wisdomtree Tr Efficient Gold P with a value of $4.79B, Tidal Tr Ii with a value of $4.36B, Vanguard Bd Index Fd Inc Total with a value of $4.34B, and Dimensional ETF Tr U S Core Eq with a value of $3.34B.

Examining the 13F form we can see an increase of $6.62B in the current position value, from $54.8B to 61.4B.

Mc Grath & Associates, Inc. is based out at Asheville, NC

Below you can find more details about Mc Grath & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $61.4 Billion
ETFs: $43.3 Billion
Technology: $2.29 Billion
Consumer Cyclical: $1.33 Billion
Utilities: $849 Million
Financial Services: $614 Million
Industrials: $596 Million
Energy: $294 Million
Consumer Defensive: $281 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.36 Billion 15.25% of portfolio
101,588
Q2 2025 Added 34.49%
$0
$4.79 Billion 7.8% of portfolio
101,534
Q2 2025 Added 27.58%
$0
$4.34 Billion 7.06% of portfolio
58,877
Q2 2025 Reduced 14.51%
$0
$3.34 Billion 5.43% of portfolio
93,077
Q2 2025 Added 27.39%
$0
$3.13 Billion 5.1% of portfolio
118,231
Q2 2025 Reduced 2.48%
$0
$2.46 Billion 4.01% of portfolio
85,927
Q2 2025 Reduced 3.04%
$0
$2.08 Billion 3.38% of portfolio
49,435
Q2 2025 Reduced 9.06%
$0
$1.88 Billion 3.06% of portfolio
46,970
Q2 2025 Reduced 4.54%
$0
$1.88 Billion 3.06% of portfolio
62,685
Q2 2025 Reduced 2.81%
$0
$1.86 Billion 3.02% of portfolio
63,181
Q2 2025 Added 62.21%
$0
$1.58 Billion 2.57% of portfolio
64,360
Q2 2025 Reduced 0.27%
$0
$1.36 Billion 2.22% of portfolio
41,236
Q2 2025 Reduced 13.56%
$0
$1.33 Billion 2.17% of portfolio
42,935
Q2 2025 Added 9.81%
$0
$1.2 Billion 1.95% of portfolio
36,385
Q2 2025 Reduced 0.24%
$0
$1.08 Billion 1.77% of portfolio
25,310
Q2 2025 Added 2.93%
$0
$1.02 Billion 1.66% of portfolio
18,852
Q2 2025 Added 3.93%
$0
$528 Million 0.86% of portfolio
12,480
Q4 2024 New
$0
$303 Million 0.49% of portfolio
10,194
Q2 2025 Added 9.37%
$0
$254 Million 0.41% of portfolio
2,260
Q4 2024 New
$0
$239 Million 0.39% of portfolio
1,776
Q1 2025 New
$0
$226 Million 0.37% of portfolio
3,278
Q2 2025 New
$0
$205 Million 0.33% of portfolio
330
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $61.4 Billion
  • Prior Value $54.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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