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Livermore
Livermore
ZHEN

McDonald Partners LLC

SEC CIK
0001331074
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
223
−25 vs. Q2 2025
Portfolio value
$335.0M
−$81.2M (−19.5%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of McDonald Partners LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock31,917$16.5M4.9%−13,300−29.4%ReducedHistory
ETNEaton Corp plcStock38,700$14.5M4.3%−989−2.5%ReducedHistory
AAPLApple Inc.Stock46,935$12.0M3.6%−21,386−31.3%ReducedHistory
JPMJPMorgan Chase & CoStock30,955$9.76M2.9%−6,718−17.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,824$9.46M2.8%−143−0.8%ReducedHistory
ORCLOracle CorpStock29,249$8.23M2.5%−2,769−8.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,869$7.88M2.4%+297+2.4%Added–
RTXRTX CorpStock38,454$6.43M1.9%−11,482−23.0%ReducedHistory
PNRPENTAIR plcSHS51,585$5.71M1.7%−1,534−2.9%ReducedHistory
NVDANVIDIA CorpStock30,299$5.65M1.7%−13,391−30.7%ReducedHistory
AVGOBroadcom Inc.Stock16,556$5.46M1.6%−7,959−32.5%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF32,033$5.27M1.6%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF7,822$5.21M1.6%+42+0.5%AddedHistory
AMGNAmgen IncStock17,671$4.99M1.5%−3,465−16.4%ReducedHistory
ABBVAbbVie Inc.Stock19,589$4.54M1.4%−3,327−14.5%ReducedHistory
HONHoneywell International IncCOM21,080$4.44M1.3%−2,690−11.3%ReducedHistory
CVXChevron CorpStock26,931$4.18M1.2%−5,912−18.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock13,517$4.13M1.2%−3,643−21.2%ReducedHistory
IBMInternational Business Machines CorpStock14,540$4.10M1.2%−3,288−18.4%ReducedHistory
JNJJohnson & JohnsonStock19,660$3.65M1.1%−7,654−28.0%ReducedHistory
HDHome Depot, Inc.Stock8,892$3.60M1.1%−1,006−10.2%ReducedHistory
TSCOTractor Supply CoCOM63,178$3.59M1.1%+664+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock49,762$3.40M1.0%−19,182−27.8%ReducedHistory
CRHCRH Public Ltd CoORD27,490$3.30M1.0%+27,490NewHistory
TMOThermo Fisher Scientific Inc.Stock6,744$3.27M1.0%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A126,100$3.22M1.0%+15,130+13.6%AddedHistory
AMZNAmazon Com IncStock13,816$3.03M0.9%−12,163−46.8%ReducedHistory
GILDGilead Sciences, Inc.Stock26,945$2.99M0.9%+3,778+16.3%AddedHistory
PSXPhillips 66Stock21,943$2.98M0.9%−10,130−31.6%ReducedHistory
GSGoldman Sachs Group IncStock3,737$2.98M0.9%−195−5.0%ReducedHistory
SJMJ M SMUCKER CoStock26,955$2.93M0.9%−10,757−28.5%ReducedHistory
MARMarriott International IncStock11,234$2.93M0.9%−225−2.0%ReducedHistory
ADBEAdobe Inc.Stock8,204$2.89M0.9%−60−0.7%ReducedHistory
LITELumentum Holdings Inc.COM17,435$2.84M0.8%−25−0.1%ReducedHistory
GOOGAlphabet Inc.Stock11,512$2.81M0.8%−14,457−55.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,366$2.62M0.8%−121−2.7%Reduced–
CCitigroup IncStock25,260$2.56M0.8%+2,101+9.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF24,023$2.51M0.7%+1,615+7.2%Added–
TXNTexas Instruments IncStock13,355$2.45M0.7%−4,355−24.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM21,224$2.39M0.7%−24,738−53.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39,054$2.23M0.7%+2,984+8.3%Added–
ACNAccenture plcStock8,768$2.16M0.6%−1,923−18.0%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,085$2.04M0.6%+4,150+84.1%AddedHistory
PFEPfizer IncStock74,107$1.89M0.6%−42,689−36.6%ReducedHistory
USBUS Bancorp DECOM NEW38,441$1.86M0.6%−16,293−29.8%ReducedHistory
HBANHuntington Bancshares IncCOM106,914$1.85M0.6%+13,207+14.1%AddedHistory
ROKURoku, IncCOM CL A18,325$1.83M0.5%+225+1.2%AddedHistory
TAT&T Inc.Stock64,258$1.81M0.5%+1,281+2.0%AddedHistory
QCOMQualcomm IncStock10,716$1.78M0.5%+535+5.3%AddedHistory
XYLXylem Inc.COM11,758$1.73M0.5%−5,408−31.5%ReducedHistory
GOOGLAlphabet Inc.Stock7,108$1.73M0.5%−1,153−14.0%ReducedHistory
HYHyster-Yale, Inc.CL A46,545$1.72M0.5%+1,076+2.4%AddedHistory
Siren ETF Tr829658301DIVCN LDRS ETF21,903$1.67M0.5%−280−1.3%Reduced–
PGRProgressive CorpStock6,585$1.63M0.5%−2,368−26.4%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF27,850$1.60M0.5%−1,347−4.6%Reduced–
CMICummins IncStock3,757$1.59M0.5%−363−8.8%ReducedHistory
NDSNNordson CorpCOM6,950$1.58M0.5%+400+6.1%AddedHistory
AMBAAmbarella IncSHS19,096$1.58M0.5%−150−0.8%ReducedHistory
VZVerizon Communications IncStock35,146$1.54M0.5%−44,224−55.7%ReducedHistory
CFBKCF Bankshares Inc.COM64,151$1.54M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock10,830$1.52M0.5%−7,566−41.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,028$1.51M0.4%+1,428+10.5%Added–
FCXFreeport-McMoran IncStock38,178$1.50M0.4%+8,093+26.9%AddedHistory
NEENextera Energy IncStock19,327$1.46M0.4%−16,302−45.8%ReducedHistory
JCIJohnson Controls International plcStock13,227$1.45M0.4%−4,985−27.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,690$1.40M0.4%+65+0.4%Added–
PNCPNC Financial Services Group, Inc.Stock6,920$1.39M0.4%−206−2.9%ReducedHistory
Calamos ETF Tr12811T571AUTOC INCOM ETF50,000$1.37M0.4%+50,000New–
MSIMotorola Solutions, Inc.Stock2,922$1.34M0.4%−25−0.8%ReducedHistory
LRCXLam Research CorpStock9,955$1.33M0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,813$1.32M0.4%+115+3.1%AddedHistory
ITGartner IncCOM4,850$1.27M0.4%+25+0.5%AddedHistory
UPSUnited Parcel Service IncStock15,208$1.27M0.4%−5,186−25.4%ReducedHistory
NFLXNetflix IncStock1,039$1.25M0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,649$1.21M0.4%−4,564−73.5%ReducedHistory
WDFCWD 40 CoCOM5,892$1.16M0.3%−25−0.4%ReducedHistory
DDDuPont de Nemours, Inc.COM14,490$1.13M0.3%−2,317−13.8%ReducedHistory
MRKMerck & Co., Inc.Stock13,431$1.13M0.3%−1,286−8.7%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK44,806$1.12M0.3%−3,690−7.6%ReducedHistory
PMPhilip Morris International Inc.Stock6,852$1.11M0.3%−52−0.8%ReducedHistory
ABTAbbott LaboratoriesStock8,130$1.09M0.3%−7,857−49.1%ReducedHistory
DISWalt Disney CoStock9,479$1.09M0.3%−7,644−44.6%ReducedHistory
MPCMarathon Petroleum CorpStock5,518$1.06M0.3%−188−3.3%ReducedHistory
AFLAflac IncStock9,344$1.04M0.3%−13,911−59.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD12,387$1.03M0.3%+704+6.0%Added–
PGProcter & Gamble CoStock6,279$964.6K0.3%−4,901−43.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,729$942.5K0.3%+1,480+10.4%Added–
JJacobs Solutions Inc.COM6,176$925.5K0.3%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM6,873$916.0K0.3%−148−2.1%ReducedHistory
HTGCHercules Capital, Inc.COM48,000$907.7K0.3%00.0%UnchangedHistory
SPDR Index Shs FDS78463X418ST STR MSCI WLD6,375$895.2K0.3%00.0%Unchanged–
BXBlackstone Inc.COM5,226$892.9K0.3%−73−1.4%ReducedHistory
WMWaste Management IncStock4,019$887.4K0.3%−97−2.4%ReducedHistory
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU43,500$874.4K0.3%00.0%Unchanged–
WMTWalmart Inc.Stock8,223$847.2K0.3%−20,337−71.2%ReducedHistory
KEYKeycorpCOM44,630$834.1K0.2%+12,849+40.4%AddedHistory
PLTRPalantir Technologies Inc.Stock4,550$830.0K0.2%−1,500−24.8%ReducedHistory
UHALU-Haul Holding CoCOM14,525$829.0K0.2%−300−2.0%ReducedHistory
LLYEli Lilly & CoStock1,084$827.5K0.2%+395+57.3%AddedHistory
ZTSZoetis Inc.Stock5,546$811.5K0.2%+24+0.4%AddedHistory

Sold out since Q2 2025 (36)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of McDonald Partners LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
LMTLockheed Martin CorpStock2,392$1.12M0.3%History
HSBCHSBC Holdings PLCSPON ADR NEW18,334$1.12M0.3%History
PAYXPaychex IncStock7,497$1.10M0.3%History
ESEversource EnergyStock15,507$990.2K0.2%History
CLColgate Palmolive CoStock10,548$963.7K0.2%History
UBERUber Technologies, IncStock9,001$839.8K0.2%History
MPLXMPLX LPCOM UNIT REP LTD16,248$837.0K0.2%History
DKNGDraftKings Inc.Stock19,283$827.1K0.2%History
MLCOMelco Resorts & Entertainment LTDADR92,086$665.8K0.2%History
CCICrown Castle Inc.REIT6,411$662.3K0.2%History
ETEnergy Transfer LPCOM UT LTD PTN35,192$638.2K0.2%History
CLXClorox CoStock4,724$571.5K0.1%History
PPGPPG Industries IncStock4,928$563.8K0.1%History
WENWendy's CoStock45,654$521.5K0.1%History
TGTTarget CorpStock4,899$485.4K0.1%History
CRMSalesforce, Inc.Stock1,745$476.8K0.1%History
ATOAtmos Energy CorpCOM2,831$438.7K0.1%History
NOCNorthrop Grumman CorpStock833$416.7K0.1%History
BABoeing CoStock1,796$376.3K0.1%History
BIDUBaidu, Inc.ADR4,088$350.6K0.1%History
BF.BBrown Forman CorpStock12,510$336.7K0.1%History
SWSmurfit Westrock plcStock7,500$323.6K0.1%History
GEVGE Vernova Inc.Stock566$299.5K0.1%History
iShares S&P 500 Growth ETF464287309ETF2,348$258.6K0.1%–
SYKStryker CorpStock646$256.6K0.1%History
iShares Core Dividend Growth ETF46434V621ETF3,926$251.0K0.1%–
GFFGriffon CorpCOM3,310$239.6K0.1%History
SHELShell plcADR3,293$231.9K0.1%History
SANBanco Santander, S.A.ADR26,200$217.5K0.1%History
ECLEcolab Inc.Stock772$209.4K0.1%History
TSLATesla, Inc.Stock650$206.5K<0.1%History
Paramount Global92556H206CL B12,139$156.6K<0.1%–
CLFCleveland-Cliffs Inc.COM19,952$151.7K<0.1%History
VFCV F CorpStock12,664$148.8K<0.1%History
iShares Global Clean Energy ETF464288224ETF10,284$134.8K<0.1%–
UAAUnder Armour, Inc.Stock19,480$133.0K<0.1%History