Mc Lean Asset Management Corp Portfolio Holdings by Sector

Mc Lean Asset Management Corp

$485 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS DFUS AVDE DFUV AVEM DFAS DFIV DFAT 57 stocks	$368 Million 77.53% of portfolio	25	24	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$25.2 Million 5.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN TSM AMD ADI 6 stocks	$11.2 Million 2.37% of portfolio	5	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$8.86 Million 1.87% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8.38 Million 1.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$5.29 Million 1.11% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AZN MRK AMGN BMY PFE 9 stocks	$4.45 Million 0.94% of portfolio	6	3	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$4.14 Million 0.87% of portfolio	3	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF 4 stocks	$3.91 Million 0.82% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A HIG 3 stocks	$3.17 Million 0.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.46 Million 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$2.21 Million 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology MANH FICO INTU SHOP TYL CRM 6 stocks	$2.01 Million 0.42% of portfolio	1	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.77 Million 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT 3 stocks	$1.71 Million 0.36% of portfolio	3	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.31 Million 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LMT GD 4 stocks	$1.3 Million 0.27% of portfolio	2	2	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$1.29 Million 0.27% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK NEE 3 stocks	$1.21 Million 0.25% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO CASY 3 stocks	$1.21 Million 0.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1.14 Million 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$985,445 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$911,675 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$906,135 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV ALL 3 stocks	$839,435 0.18% of portfolio	1	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$789,146 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$772,345 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$723,177 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP ETN 2 stocks	$637,778 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$636,897 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$614,574 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$603,953 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$471,010 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$462,866 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON MMC 2 stocks	$460,063 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$391,257 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$368,267 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$365,173 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$352,596 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$341,680 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$341,140 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$339,074 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$303,980 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$292,706 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$280,808 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$273,058 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$236,885 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials MMS 1 stocks	$222,863 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$216,848 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$206,686 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts

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Mc Lean Asset Management Corp Portfolio Holdings by Sector

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