Mc Lean Asset Management Corp Portfolio Holdings by Sector

Mc Lean Asset Management Corp

$558 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS DFUS AVDE AVEM DFUV DFAS DFIV DFAT 57 stocks	$430 Million 79.79% of portfolio	17	32	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$25.4 Million 4.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN TSM AMD ADI 6 stocks	$11.9 Million 2.2% of portfolio	3	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8.65 Million 1.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$7.27 Million 1.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$6.31 Million 1.17% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AZN MRK BMY AMGN GILD 9 stocks	$5.11 Million 0.95% of portfolio	6	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$4.27 Million 0.79% of portfolio	2	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF 4 stocks	$3.87 Million 0.72% of portfolio	1	3	-	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services BRK-B BRK-A HIG 3 stocks	$3.04 Million 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.76 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT TER 4 stocks	$2.4 Million 0.45% of portfolio	3	1	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$1.95 Million 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.93 Million 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology MANH FICO SHOP INTU CRM TYL 6 stocks	$1.81 Million 0.34% of portfolio	3	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW 3 stocks	$1.54 Million 0.29% of portfolio	2	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LMT GD 4 stocks	$1.42 Million 0.26% of portfolio	1	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.27 Million 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$1.25 Million 0.23% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE 3 stocks	$1.13 Million 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY AZO 3 stocks	$1.11 Million 0.21% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.09 Million 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts

Healthcare Plans \| Healthcare UNH ELV 2 stocks	$911,503 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$878,844 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV ALL 3 stocks	$821,099 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$777,293 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$756,778 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$742,552 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$702,922 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME DY 2 stocks	$675,967 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$646,626 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$621,252 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials ROP ETN 2 stocks	$534,735 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$469,819 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$421,330 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$405,065 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$389,985 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$350,519 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$347,652 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$344,628 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$338,994 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$269,756 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$268,441 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$262,967 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$262,631 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$253,638 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$245,584 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials MMS 1 stocks	$235,498 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$228,560 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$201,380 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Mc Lean Asset Management Corp Portfolio Holdings by Sector

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