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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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