Skip to main content
Livermore
Livermore
ZHEN

McAdam, LLC

SEC CIK
0001695490
Latest filing
Aug 4, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
342
−11 vs. Q4 2024
Portfolio value
$1.62B
−$216.8M (−11.8%) vs. Q4 2024
Filed
May 21, 2025
SEC
Holdings of McAdam, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SESSES AI CorpCL A COM13,938$7.26K<0.1%+13,938NewHistory
IAUXi-80 Gold Corp.COM29,382$17.1K<0.1%−35,365−54.6%ReducedHistory
CMTLComtech Telecommunications CorpCOM NEW13,300$21.3K<0.1%+13,300NewHistory
REIRing Energy, Inc.COM20,692$23.8K<0.1%+6,207+42.9%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A13,817$30.5K<0.1%+13,817NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A27,294$40.1K<0.1%+27,294NewHistory
TALKTalkspace, Inc.COM17,178$44.0K<0.1%+17,178NewHistory
TKNOAlpha Teknova, Inc.COM11,484$59.6K<0.1%+11,484NewHistory
NOTVInotiv, Inc.COM28,633$63.3K<0.1%+28,633NewHistory
KOPNKopin CorpCOM120,051$111.9K<0.1%−49,161−29.1%ReducedHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP15,252$117.0K<0.1%+2,867+23.1%Added–
FFord Motor CoStock12,931$129.7K<0.1%+12,931NewHistory
STIMNeuronetics, Inc.COM50,791$186.9K<0.1%+50,791NewHistory
iShares Core S&P US Value ETF464287663ETF2,168$200.1K<0.1%−147−6.3%Reduced–
CRMSalesforce, Inc.Stock748$200.7K<0.1%−173−18.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,852$200.8K<0.1%+1,852NewHistory
Aim ETF Products Trust00888H307ALLIANZIM US EQ5,321$203.5K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock3,191$203.6K<0.1%+3,191NewHistory
CRWDCrowdStrike Holdings, Inc.Stock579$204.1K<0.1%+579NewHistory
TRVTravelers Companies, Inc.Stock784$207.3K<0.1%+784NewHistory
SPDR Series Trust78464A672ST INTER ETF7,274$207.9K<0.1%−2,213−23.3%Reduced–
ORealty Income CorpREIT3,611$209.5K<0.1%+3,611NewHistory
BLKBlackRock, Inc.Stock222$210.1K<0.1%−9−3.9%ReducedHistory
PANWPalo Alto Networks IncStock1,235$210.8K<0.1%+1,235NewHistory
BAXBaxter International IncStock6,182$211.6K<0.1%+6,182NewHistory
PSXPhillips 66Stock1,720$212.4K<0.1%+1,720NewHistory
BRBroadridge Financial Solutions, Inc.Stock881$213.6K<0.1%−70−7.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,284$213.9K<0.1%+2,284New–
KMBKimberly Clark CorpStock1,528$217.4K<0.1%+1,528NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,723$219.4K<0.1%+894+18.5%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,448$220.6K<0.1%+6,448New–
MOAltria Group, Inc.Stock3,695$221.8K<0.1%−1,642−30.8%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL3,968$222.2K<0.1%−772−16.3%Reduced–
NTAPNetApp, Inc.Stock2,537$222.8K<0.1%−118−4.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,479$227.0K<0.1%+3,479NewHistory
TXNTexas Instruments IncStock1,266$227.4K<0.1%−149−10.5%ReducedHistory
CBChubb LtdStock756$228.3K<0.1%−985−56.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,116$229.2K<0.1%−41−3.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,941$230.0K<0.1%+3,941New–
BSXBoston Scientific CorpStock2,281$230.1K<0.1%−1,435−38.6%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF6,248$232.6K<0.1%00.0%Unchanged–
SYKStryker CorpStock628$233.7K<0.1%−194−23.6%ReducedHistory
CARTMaplebear Inc.COM5,883$234.7K<0.1%+5,883NewHistory
INTCIntel CorpStock10,372$235.5K<0.1%+10,372NewHistory
iShares S&P 500 Growth ETF464287309ETF2,545$236.3K<0.1%−2,856−52.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,893$236.5K<0.1%+2,893New–
ADBEAdobe Inc.Stock618$237.0K<0.1%+52+9.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,824$239.1K<0.1%−3,940−68.4%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD5,694$239.6K<0.1%−288−4.8%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER20,812$241.4K<0.1%+20,812NewHistory
ETNEaton Corp plcStock891$242.2K<0.1%+9+1.0%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,702$244.3K<0.1%−342−8.5%Reduced–
OMCOmnicom Group Inc.COM2,955$245.0K<0.1%−153−4.9%ReducedHistory
BXBlackstone Inc.COM1,762$246.3K<0.1%+75+4.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock516$250.2K<0.1%−1,679−76.5%ReducedHistory
Vanguard Communication Services ETF92204A884ETF1,686$250.2K<0.1%−728−30.2%Reduced–
MDLZMondelez International, Inc.Stock3,688$250.2K<0.1%+205+5.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,114$252.5K<0.1%−3,288−51.4%Reduced–
iShares Tr464288562RESIDENTIAL MULT2,943$254.3K<0.1%−643−17.9%Reduced–
AXSMAxsome Therapeutics, Inc.COM2,194$255.9K<0.1%+2,194NewHistory
NKENIKE, Inc.Stock4,080$259.0K<0.1%+365+9.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF4,474$263.7K<0.1%−7,391−62.3%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF10,713$265.1K<0.1%−1,712−13.8%Reduced–
OKEONEOK IncCOM2,684$266.3K<0.1%+72+2.8%AddedHistory
BKNGBooking Holdings Inc.Stock58$267.2K<0.1%+1+1.8%AddedHistory
AMGNAmgen IncStock865$269.6K<0.1%+9+1.1%AddedHistory
Vanguard Industrials ETF92204A603ETF1,105$273.6K<0.1%+11+1.0%Added–
Vanguard Real Estate ETF922908553ETF3,064$277.4K<0.1%+269+9.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,437$278.3K<0.1%00.0%Unchanged–
FISVFiserv IncStock1,263$278.9K<0.1%−388−23.5%ReducedHistory
UNFIUnited Natural Foods IncCOM10,244$280.6K<0.1%+10,244NewHistory
SPDR Series Trust78464A656ST STR TIPS ETF10,652$281.0K<0.1%−2,736−20.4%Reduced–
EDConsolidated Edison IncStock2,558$282.9K<0.1%−381−13.0%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD6,148$283.3K<0.1%−4,206−40.6%Reduced–
AAgilent Technologies, Inc.COM2,443$285.8K<0.1%−76−3.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,780$287.9K<0.1%+5,780New–
iShares Tr464287622RUS 1000 ETF948$290.8K<0.1%−191−16.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock1,690$291.5K<0.1%+102+6.4%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT7,629$291.8K<0.1%+10.0%Added–
iShares Tr464288646ISHS 1-5YR INVS5,642$295.5K<0.1%−123−2.1%Reduced–
NOWServiceNow, Inc.Stock373$296.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R770ST STR R1K YLD2,737$299.0K<0.1%−224−7.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG3,304$299.3K<0.1%+442+15.4%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF8,495$304.1K<0.1%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS4,326$311.3K<0.1%+465+12.0%AddedHistory
CCitigroup IncStock4,427$314.3K<0.1%+719+19.4%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN14,000$314.9K<0.1%−17,428−55.5%Reduced–
Vanguard Health Care ETF92204A504ETF1,198$317.2K<0.1%−277−18.8%Reduced–
ABTAbbott LaboratoriesStock2,403$318.8K<0.1%−2,169−47.4%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF9,376$321.6K<0.1%−542−5.5%Reduced–
iShares Russell 2000 ETF464287655ETF1,615$322.1K<0.1%−859−34.7%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF8,317$323.1K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,406$328.5K<0.1%+355+11.6%Added–
PFEPfizer IncStock12,968$328.6K<0.1%−7,667−37.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW670$331.8K<0.1%−58−8.0%ReducedHistory
iShares Tr46435G102CONV BD ETF4,035$337.4K<0.1%−74−1.8%Reduced–
GSGoldman Sachs Group IncStock618$337.6K<0.1%+183+42.1%AddedHistory
BMYBristol Myers Squibb CoStock5,538$337.7K<0.1%−4,103−42.6%ReducedHistory
SHELShell plcADR4,642$340.2K<0.1%−26−0.6%ReducedHistory
IBITiShares Bitcoin Trust ETFETF7,280$340.8K<0.1%+1,307+21.9%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of McAdam, LLC in Q1 2025
SecurityClassPutsCalls
KOPNKopin CorpCOM–$51.6K
BLKBlackRock, Inc.Stock–$790
TSLATesla, Inc.Stock–$310

Sold out since Q4 2024 (44)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of McAdam, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr4642874571 3 YR TREAS BD25,836$2.12M0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM2,643$1.88M0.1%History
HUBSHubSpot IncCOM1,671$1.16M0.1%History
AONAon plcCL A2,755$989.5K0.1%History
EMEEMCOR Group, Inc.Stock1,571$713.1K<0.1%History
DTDynatrace, Inc.Stock11,506$625.4K<0.1%History
MRNAModerna, Inc.Stock11,768$489.3K<0.1%History
CMGChipotle Mexican Grill IncCOM6,157$371.3K<0.1%History
Innovator ETFs Trust45782C367INTRNL DEV APRL13,768$367.6K<0.1%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,672$360.1K<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,862$342.8K<0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF11,112$342.7K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS6,036$313.8K<0.1%History
DRSLeonardo DRS, Inc.Stock8,568$276.8K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,426$272.3K<0.1%–
DKNGDraftKings Inc.Stock7,151$266.0K<0.1%History
FTAIFTAI Aviation Ltd.SHS1,804$259.8K<0.1%History
FMCFMC CorpCOM NEW5,291$257.2K<0.1%History
COINCoinbase Global, Inc.COM CL A1,010$250.8K<0.1%History
iShares Tr464287150CORE S&P TTL STK1,915$246.3K<0.1%–
iShares Russell Midcap ETF464287499ETF2,664$235.5K<0.1%–
TMOThermo Fisher Scientific Inc.Stock448$233.3K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,683$222.4K<0.1%–
ADIAnalog Devices IncStock1,046$222.3K<0.1%History
INTUIntuit Inc.Stock353$221.9K<0.1%History
GMGeneral Motors CoCOM4,155$221.3K<0.1%History
iShares Core High Dividend ETF46429B663ETF1,933$217.0K<0.1%–
MSMorgan StanleyStock1,691$212.6K<0.1%History
American Centy ETF Tr025072505DIVERSIFIED MU4,119$206.5K<0.1%–
DHRDanaher CorpStock896$205.6K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF5,313$204.1K<0.1%–
NLYAnnaly Capital Management IncREIT11,113$203.4K<0.1%History
DINOHF Sinclair CorpCOM5,730$200.8K<0.1%History
FDXFedEx CorpStock713$200.6K<0.1%History
AMCRAmcor plcORD19,705$185.4K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR13,330$176.5K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK10,243$130.9K<0.1%History
WALDWaldencast plcCOMMON STOCK12,489$50.2K<0.1%History
VRAVera Bradley, Inc.COM12,756$50.1K<0.1%History
ABATAmerican Battery Technology CoCOM NEW17,672$43.5K<0.1%History
OLPXOlaplex Holdings, Inc.COM14,632$25.3K<0.1%History
CUTRCutera IncCOM53,237$18.8K<0.1%History
OPKOpko Health, Inc.COM10,054$14.8K<0.1%History
SENSSenseonics Holdings, Inc.COM25,001$13.1K<0.1%History