Mc Lean Asset Management Corp Portfolio Holdings

Mc Lean Asset Management Corp

  • $381 Billion
  • Q2 2025

Mc Lean Asset Management Corp has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $381 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $45.5B, Dimensional ETF Tr Us Marketwi with a value of $29B, Apple Inc. with a value of $21B, Dimensional ETF Tr U S Small C with a value of $18.9B, and Dimensional ETF Tr with a value of $17.2B.

Examining the 13F form we can see an increase of $78.2B in the current position value, from $303B to 381B.

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

Portfolio value $381 Billion
ETFs: $290 Billion
Technology: $44.7 Billion
Financial Services: $14.4 Billion
Consumer Cyclical: $6.88 Billion
Healthcare: $6.04 Billion
Communication Services: $5.74 Billion
Industrials: $4.63 Billion
Consumer Defensive: $2.86 Billion
Other: $2.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.3B
$395 Million 0.1% of portfolio
214
Q2 2025 Added 1.42%
$182B
$363 Million 0.1% of portfolio
8,328
Q2 2025 Reduced 3.57%
$0
$371 Million 0.1% of portfolio
6,237
Q2 2025 Reduced 0.45%
$38.4B
$390 Million 0.1% of portfolio
1,340
Q2 2025 Added 1.82%
$0
$386 Million 0.1% of portfolio
5,730
Q2 2025 New
$207B
$381 Million 0.1% of portfolio
3,101
Q2 2025 Added 6.64%
$0
$370 Million 0.1% of portfolio
5,338
Q2 2025 Added 0.02%
$31B
$388 Million 0.1% of portfolio
1,747
Q2 2025 Added 1.63%
$89.4B
$329 Million 0.09% of portfolio
659
Q2 2025 Added 2.01%
$229B
$355 Million 0.09% of portfolio
2,459
Q2 2025 Added 3.8%
$94.7B
$347 Million 0.09% of portfolio
492
Q2 2025 Added 2.29%
$141B
$325 Million 0.09% of portfolio
9,084
Q2 2025 Added 0.1%
$0
$345 Million 0.09% of portfolio
5,262
Q4 2023 New
$155B
$344 Million 0.09% of portfolio
2,746
Q2 2025 Added 3.16%
$0
$297 Million 0.08% of portfolio
1,050
Q1 2025 Added 14.25%
$23.5B
$290 Million 0.08% of portfolio
497
Q2 2025 Added 0.61%
$217B
$308 Million 0.08% of portfolio
54
Q2 2025 Added 5.88%
$218B
$313 Million 0.08% of portfolio
787
Q2 2025 Added 4.38%
$302B
$317 Million 0.08% of portfolio
2,145
Q2 2025 Reduced 3.55%
$99B
$302 Million 0.08% of portfolio
6,331
Q2 2025 Reduced 2.76%
Ishares Bitcoin Trust ETF
-
$300 Million 0.08% of portfolio
-
Q2 2025 Reduced 30.32%
$112B
$297 Million 0.08% of portfolio
1,059
Q2 2025 Added 2.82%
$75.9B
$320 Million 0.08% of portfolio
87
Q2 2025 Added 3.57%
$306B
$289 Million 0.08% of portfolio
4,072
Q2 2025 Added 7.21%
$203B
$292 Million 0.08% of portfolio
3,543
Q2 2025 Added 3.66%
$95.8B
$286 Million 0.08% of portfolio
2,441
Q2 2025 Added 1.92%
$78.6B
$286 Million 0.08% of portfolio
678
Q2 2025 Added 3.2%
$86B
$303 Million 0.08% of portfolio
4,546
Q2 2025 Reduced 11.33%
$64.4B
$312 Million 0.08% of portfolio
1,192
Q2 2025 Reduced 14.86%
$152B
$289 Million 0.08% of portfolio
975
Q2 2025 Added 0.62%
$229B
$292 Million 0.08% of portfolio
2,177
Q2 2025 Added 5.94%
$124B
$256 Million 0.07% of portfolio
840
Q2 2025 Added 3.45%
$19.4B
$252 Million 0.07% of portfolio
492
Q2 2025 Added 0.82%
$302B
$251 Million 0.07% of portfolio
3,048
Q2 2025 New
Blackrock Inc
-
$285 Million 0.07% of portfolio
-
Q2 2025 Added 3.91%
$10.2B
$265 Million 0.07% of portfolio
1,250
Q2 2025 New
$75.3B
$253 Million 0.07% of portfolio
721
Q2 2025 Added 1.69%
$119B
$262 Million 0.07% of portfolio
1,069
Q2 2025 New
$153B
$283 Million 0.07% of portfolio
544
Q2 2025 Added 4.02%
$187B
$256 Million 0.07% of portfolio
599
Q2 2025 Added 1.35%
$145B
$275 Million 0.07% of portfolio
767
Q2 2025 New
$70.7B
$259 Million 0.07% of portfolio
740
Q2 2025 Reduced 48.58%
$232B
$282 Million 0.07% of portfolio
1,048
Q2 2025 Added 5.22%
$61.9B
$271 Million 0.07% of portfolio
1,055
Q2 2025 Added 1.83%
J P Morgan Exchange Traded F
-
$260 Million 0.07% of portfolio
-
Q2 2025 New
$1.27T
$224 Million 0.06% of portfolio
960
Q2 2025 New
$141B
$221 Million 0.06% of portfolio
3,029
Q2 2025 New
$142B
$213 Million 0.06% of portfolio
825
Q2 2025 Added 3.13%
$55.9B
$248 Million 0.06% of portfolio
1,272
Q2 2025 Added 1.19%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $381 Billion
  • Prior Value $303 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 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