Mc Guire Investment Group, LLC Portfolio Holdings

Mc Guire Investment Group, LLC

  • $816 Million
  • Q3 2025

Mc Guire Investment Group, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $816 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $71.3M, Palantir Technologies Inc. with a value of $39.1M, Advanced Micro Devices Inc with a value of $35.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $31M, and Wisdomtree Floating Rate Treas with a value of $30.9M.

Examining the 13F form we can see an increase of $87.2M in the current position value, from $729M to 816M.

Below you can find more details about Mc Guire Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $816 Million
Technology: $314 Million
ETFs: $209 Million
Healthcare: $101 Million
Financial Services: $63 Million
Industrials: $59.5 Million
Consumer Defensive: $33.7 Million
Communication Services: $18.1 Million
Consumer Cyclical: $17 Million
Other: $326,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$71.3 Million 8.74% of portfolio
382,310
Q3 2025 Reduced 4.53%
$356B
$39.1 Million 4.79% of portfolio
214,341
Q3 2025 Reduced 5.09%
$384B
$35.8 Million 4.38% of portfolio
221,074
Q3 2025 Reduced 1.22%
$0
$31 Million 3.8% of portfolio
337,810
Q3 2025 Reduced 0.34%
$0
$30.9 Million 3.79% of portfolio
615,299
Q3 2025 Reduced 0.06%
$4.22T
$29.5 Million 3.61% of portfolio
115,721
Q3 2025 Reduced 0.59%
$194B
$25.3 Million 3.11% of portfolio
123,773
Q3 2025 Reduced 1.12%
$190B
$25.1 Million 3.08% of portfolio
151,035
Q3 2025 Reduced 1.08%
$3.86T
$25.1 Million 3.08% of portfolio
48,511
Q3 2025 Reduced 0.85%
$24.7B
$23.4 Million 2.87% of portfolio
95,319
Q3 2025 Reduced 0.9%
$16.9B
$21.5 Million 2.64% of portfolio
41,908
Q3 2025 Reduced 0.27%
$144B
$21.4 Million 2.63% of portfolio
58,017
Q3 2025 Reduced 0.93%
$127B
$21.4 Million 2.62% of portfolio
87,102
Q3 2025 Reduced 0.59%
$415B
$18.3 Million 2.25% of portfolio
19,805
Q3 2025 Reduced 0.66%
$1.5T
$17 Million 2.09% of portfolio
70,037
Q3 2025 Added 3.53%
$219B
$16.2 Million 1.98% of portfolio
33,301
Q3 2025 Reduced 1.12%
$407B
$14.2 Million 1.74% of portfolio
14,677
Q3 2025 Reduced 0.27%
$0
$13.3 Million 1.63% of portfolio
41,689
Q3 2025 Reduced 0.52%
$0
$13.2 Million 1.62% of portfolio
66,773
Q3 2025 Reduced 0.97%
$270B
$12.8 Million 1.57% of portfolio
80,788
Q3 2025 Reduced 0.53%
$173B
$12.7 Million 1.55% of portfolio
132,547
Q3 2025 Reduced 0.67%
$0
$12.2 Million 1.5% of portfolio
102,665
Q3 2025 Reduced 4.43%
$2.26T
$11.9 Million 1.46% of portfolio
54,364
Q3 2025 Reduced 0.65%
$96.5B
$11.6 Million 1.43% of portfolio
43,049
Q3 2025 Reduced 1.02%
$79B
$11.3 Million 1.38% of portfolio
43,322
Q3 2025 Reduced 0.74%
$277B
$11.1 Million 1.37% of portfolio
23,341
Q3 2025 Reduced 0.77%
$164B
$10.7 Million 1.31% of portfolio
23,920
Q3 2025 Reduced 0.67%
$11.9B
$10.6 Million 1.3% of portfolio
172,902
Q3 2025 Added 4.34%
$40.6B
$9.87 Million 1.21% of portfolio
51,975
Q3 2025 Reduced 1.26%
$3.54B
$9.78 Million 1.2% of portfolio
395,778
Q3 2025 Added 7.9%
$502B
$9.29 Million 1.14% of portfolio
50,079
Q3 2025 Reduced 0.83%
$141B
$8.44 Million 1.03% of portfolio
40,080
Q3 2025 Added 3.25%
$0
$8.34 Million 1.02% of portfolio
61,485
Q3 2025 Added 23.45%
$0
$8.05 Million 0.99% of portfolio
350,888
Q3 2025 Added 10.28%
$0
$8.09 Million 0.99% of portfolio
135,088
Q3 2025 Added 10.17%
$58.9B
$8.02 Million 0.98% of portfolio
18,991
Q3 2025 Reduced 0.62%
$0
$7.88 Million 0.97% of portfolio
331,783
Q3 2025 Added 10.28%
$0
$6.96 Million 0.85% of portfolio
156,943
Q3 2025 Added 9.58%
$0
$6.49 Million 0.8% of portfolio
10,816
Q3 2025 Reduced 0.28%
$161B
$6.51 Million 0.8% of portfolio
32,825
Q3 2025 Reduced 8.41%
$130B
$6.26 Million 0.77% of portfolio
17,606
Q3 2025 Reduced 0.67%
$254B
$6.11 Million 0.75% of portfolio
36,513
Q3 2025 Reduced 1.1%
$0
$5.55 Million 0.68% of portfolio
31,395
Q3 2025 Reduced 0.49%
$40.9B
$5.5 Million 0.67% of portfolio
15,736
Q3 2025 Reduced 0.81%
$4.85B
$5.02 Million 0.62% of portfolio
168,586
Q3 2025 Added 891.92%
$0
$4.87 Million 0.6% of portfolio
54,481
Q3 2025 Reduced 1.14%
$128B
$4.66 Million 0.57% of portfolio
9,334
Q3 2025 Reduced 0.92%
$0
$4.68 Million 0.57% of portfolio
43,665
Q3 2025 New
$0
$4.42 Million 0.54% of portfolio
18,829
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $816 Million
  • Prior Value $729 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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