Mc Lean Asset Management Corp Portfolio Holdings

Mc Lean Asset Management Corp

  • $485 Billion
  • Q3 2025

Mc Lean Asset Management Corp has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $485 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $52.3B, Dimensional ETF Tr U S Equity with a value of $48.3B, American Centy ETF Tr Avantis with a value of $30.3B, Dimensional ETF Tr Us Marketwi with a value of $28.5B, and American Centy ETF Tr Avantis with a value of $26.6B.

Examining the 13F form we can see an increase of $104B in the current position value, from $381B to 485B.

Below you can find more details about Mc Lean Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $485 Billion
ETFs: $376 Billion
Technology: $52.5 Billion
Financial Services: $14.6 Billion
Consumer Cyclical: $7.4 Billion
Communication Services: $6.81 Billion
Healthcare: $6.78 Billion
Industrials: $5.13 Billion
Consumer Defensive: $2.76 Billion
Other: $2.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$409 Million 0.08% of portfolio
1,340
Q2 2025 Added 1.82%
$360B
$365 Million 0.08% of portfolio
2,428
Q3 2025 Reduced 8.62%
$290B
$411 Million 0.08% of portfolio
5,957
Q3 2025 Reduced 0.18%
$0
$399 Million 0.08% of portfolio
5,339
Q3 2025 Added 0.02%
$75.3B
$371 Million 0.08% of portfolio
89
Q3 2025 Added 2.3%
$166B
$391 Million 0.08% of portfolio
2,734
Q3 2025 Reduced 0.44%
$40.9B
$385 Million 0.08% of portfolio
208
Q3 2025 Reduced 2.8%
$280B
$398 Million 0.08% of portfolio
803
Q3 2025 Added 2.03%
$177B
$359 Million 0.07% of portfolio
1,976
Q3 2025 Reduced 1.54%
$1.54T
$345 Million 0.07% of portfolio
1,142
Q3 2025 Added 18.96%
$204B
$351 Million 0.07% of portfolio
3,112
Q3 2025 Added 0.35%
$0
$316 Million 0.07% of portfolio
3,245
Q3 2022 New
$53.6B
$342 Million 0.07% of portfolio
674
Q3 2025 Reduced 1.89%
$302B
$357 Million 0.07% of portfolio
2,317
Q3 2025 Added 8.02%
$213B
$341 Million 0.07% of portfolio
627
Q3 2025 Added 4.67%
$296B
$339 Million 0.07% of portfolio
5,130
Q3 2025 Added 25.98%
$139B
$342 Million 0.07% of portfolio
1,635
Q3 2025 Reduced 5.87%
$171B
$355 Million 0.07% of portfolio
8,571
Q3 2025 Added 2.92%
$0
$316 Million 0.07% of portfolio
12,373
Q3 2025 Reduced 43.88%
$27.5B
$353 Million 0.07% of portfolio
1,744
Q3 2025 Reduced 0.17%
$187B
$342 Million 0.07% of portfolio
511
Q3 2025 Reduced 2.11%
$113B
$363 Million 0.07% of portfolio
490
Q3 2025 Reduced 0.41%
Ishares Bitcoin Trust ETF
-
$343 Million 0.07% of portfolio
-
Q2 2025 Reduced 30.32%
$219B
$321 Million 0.07% of portfolio
3,619
Q3 2025 Added 2.15%
$388B
$315 Million 0.06% of portfolio
1,548
Q3 2025 New
$21B
$275 Million 0.06% of portfolio
492
Q2 2025 Added 0.82%
$227B
$304 Million 0.06% of portfolio
2,273
Q3 2025 Added 4.41%
$204B
$293 Million 0.06% of portfolio
54
Q2 2025 Added 5.88%
$162B
$315 Million 0.06% of portfolio
1,071
Q3 2025 Added 9.85%
$62.2B
$285 Million 0.06% of portfolio
1,009
Q3 2025 Reduced 4.36%
Blackrock Inc
-
$315 Million 0.06% of portfolio
-
Q3 2025 Added 0.38%
$0
$310 Million 0.06% of portfolio
1,050
Q1 2025 Added 14.25%
$10.7B
$273 Million 0.06% of portfolio
1,244
Q3 2025 Reduced 0.48%
$111B
$288 Million 0.06% of portfolio
1,005
Q3 2025 Reduced 5.1%
$0
$274 Million 0.06% of portfolio
11,765
Q3 2025 New
$150B
$296 Million 0.06% of portfolio
779
Q3 2025 Added 1.56%
$0
$275 Million 0.06% of portfolio
12,019
Q3 2025 New
$245B
$281 Million 0.06% of portfolio
1,829
Q3 2025 Reduced 11.21%
$92.7B
$283 Million 0.06% of portfolio
6,273
Q3 2025 Reduced 0.92%
$196B
$310 Million 0.06% of portfolio
1,886
Q3 2025 Added 0.43%
$192B
$271 Million 0.06% of portfolio
2,766
Q3 2025 Reduced 1.91%
$74.8B
$313 Million 0.06% of portfolio
684
Q3 2025 Added 0.88%
$127B
$260 Million 0.05% of portfolio
1,072
Q3 2025 Added 0.28%
$0
$227 Million 0.05% of portfolio
2,800
Q2 2025 New
$196B
$244 Million 0.05% of portfolio
1,088
Q3 2025 New
$133B
$245 Million 0.05% of portfolio
476
Q3 2025 Reduced 2.26%
$92.6B
$234 Million 0.05% of portfolio
676
Q3 2025 New
Te Connectivity PLC
-
$237 Million 0.05% of portfolio
-
Q3 2025 New
$39.4B
$236 Million 0.05% of portfolio
1,784
Q3 2025 Reduced 4.24%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $485 Billion
  • Prior Value $381 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
Track This Portfolio

Track Mc Lean Asset Management Corp Portfolio

Follow Mc Lean Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Lean Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mc Lean Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email