Mc Namara Financial Services, Inc. Portfolio Holdings

Mc Namara Financial Services, Inc.

  • $530 Million
  • Q3 2025

Mc Namara Financial Services, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $530 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $155M, Spdr Ser Tr Fds Spdr Portfolio with a value of $93M, Spdr Ser Tr Fds Spdr Portfolio with a value of $40.1M, Spdr Portfolio Aggregate Bond with a value of $36.5M, and Spdr Bloomberg 1 3 Month T Bil with a value of $29.4M.

Examining the 13F form we can see an increase of $32.6M in the current position value, from $498M to 530M.

Below you can find more details about Mc Namara Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $530 Million
ETFs: $515 Million
Technology: $6.71 Million
Financial Services: $1.92 Million
Consumer Defensive: $1.92 Million
Industrials: $1.65 Million
Energy: $636,000
Consumer Cyclical: $624,000
Communication Services: $491,000
Other: $419,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$509,000 0.1% of portfolio
23,922
Q3 2025 Added 0.57%
$0
$472,000 0.09% of portfolio
14,040
Q3 2025 Added 2.06%
$0
$501,000 0.09% of portfolio
11,383
Q2 2025 Added 17.46%
$0
$484,000 0.09% of portfolio
9,039
Q3 2025 Reduced 0.46%
$0
$468,000 0.09% of portfolio
2,300
Q3 2025 Reduced 1.08%
$346B
$467,000 0.09% of portfolio
3,045
Q1 2025 Added 37.91%
$0
$417,000 0.08% of portfolio
12,232
Q3 2025 Added 4.21%
$522B
$419,000 0.08% of portfolio
2,265
Q1 2025 Added 13.82%
$0
$425,000 0.08% of portfolio
9,255
Q3 2025 Reduced 0.19%
$265B
$366,000 0.07% of portfolio
460
Q1 2025 New
$3.78T
$380,000 0.07% of portfolio
734
Q3 2024 Added 31.31%
$177B
$351,000 0.07% of portfolio
1,807
Q3 2025 Reduced 7.14%
$0
$391,000 0.07% of portfolio
2,888
Q2 2025 Reduced 0.69%
$0
$356,000 0.07% of portfolio
1,911
Q3 2025 Reduced 2.5%
$413B
$295,000 0.06% of portfolio
5,722
Q1 2025 New
$0
$292,000 0.06% of portfolio
1,657
Q1 2025 Added 6.35%
$118B
$312,000 0.06% of portfolio
1,272
Q1 2025 New
$0
$320,000 0.06% of portfolio
4,843
Q2 2025 Reduced 1.38%
$12.8B
$321,000 0.06% of portfolio
2,251
Q1 2025 New
$0
$296,000 0.06% of portfolio
484
Q2 2025 Reduced 1.43%
$0
$273,000 0.05% of portfolio
3,099
Q3 2025 Added 2.04%
$0
$257,000 0.05% of portfolio
915
Q2 2025 New
$0
$279,000 0.05% of portfolio
6,354
Q3 2025 Reduced 3.73%
$0
$289,000 0.05% of portfolio
5,536
Q3 2025 Reduced 4.67%
$1.74T
$259,000 0.05% of portfolio
1,067
Q3 2025 New
$0
$262,000 0.05% of portfolio
6,251
Q3 2025 Reduced 3.74%
$319B
$239,000 0.05% of portfolio
3,500
Q1 2025 New
$0
$277,000 0.05% of portfolio
2,009
Q3 2025 Reduced 10.03%
$0
$286,000 0.05% of portfolio
3,135
Q3 2025 Added 4.53%
$270B
$254,000 0.05% of portfolio
1,600
Q2 2025 New
$0
$256,000 0.05% of portfolio
5,051
Q3 2025 Reduced 3.4%
$0
$246,000 0.05% of portfolio
3,604
Q3 2025 New
$181B
$232,000 0.04% of portfolio
8,244
Q2 2025 Added 3.53%
$0
$219,000 0.04% of portfolio
2,784
Q3 2025 Added 1.09%
$0
$232,000 0.04% of portfolio
3,798
Q3 2025 Reduced 3.82%
$0
$205,000 0.04% of portfolio
700
Q3 2025 New
$65.7B
$205,000 0.04% of portfolio
2,576
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Capital Group New Geography
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.16%
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q3 2025 Added 44.38%
$58.1M
$18,000 0.0% of portfolio
13,867
Q2 2023 Added 18.92%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.47%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.21%
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.5%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $530 Million
  • Prior Value $498 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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