McAdam, LLC
- SEC CIK
- 0001695490
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 428
- +34 vs. Q3 2025
- Portfolio value
- $2.19B
- +$155.7M (+7.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 311,008 | $11.2M | 0.5% | −3,683−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,290 | $11.3M | 0.5% | +2,365+11.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 462,300 | $11.6M | 0.5% | +53,258+13.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 148,150 | $12.5M | 0.6% | −2,594−1.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 49,398 | $13.7M | 0.6% | −1,583−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,692 | $15.4M | 0.7% | +2,300+4.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 182,193 | $16.8M | 0.8% | −2,824−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 325,735 | $18.5M | 0.8% | −3,782−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239,682 | $18.9M | 0.9% | +27,018+12.7% | Added | – |
| NVDANVIDIA Corp | Stock | 105,161 | $19.6M | 0.9% | +6,866+7.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 226,085 | $20.2M | 0.9% | +4,255+1.9% | Added | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 737,254 | $22.8M | 1.0% | +181,170+32.6% | Added | – |
| AAPLApple Inc. | Stock | 84,619 | $23.0M | 1.1% | +2,070+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 77,204 | $23.3M | 1.1% | +3,145+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,913 | $26.0M | 1.2% | −356−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,850 | $28.3M | 1.3% | +3,350+2.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,147,029 | $30.4M | 1.4% | +110,522+10.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 982,428 | $32.2M | 1.5% | −18,369−1.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,916,045 | $44.8M | 2.0% | +136,540+7.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 270,691 | $51.9M | 2.4% | +7,065+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 203,205 | $56.7M | 2.6% | +9,583+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,253,478 | $59.4M | 2.7% | +97,373+8.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 347,264 | $61.6M | 2.8% | +18,710+5.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,603,280 | $73.0M | 3.3% | +155,338+10.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 8,050,164 | $193.5M | 8.9% | +733,816+10.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,256,974 | $236.7M | 10.8% | +242,784+3.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,179,896 | $249.8M | 11.4% | +428,778+4.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,936,362 | $267.4M | 12.2% | +302,734+3.1% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 1,178 | $353.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,539 | $315.8K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 3,738 | $307.5K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,323 | $298.8K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,146 | $281.6K | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 18,847 | $273.3K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 357 | $249.2K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,584 | $239.0K | <0.1% | History |
| SAPSAP SE | ADR | 855 | $228.5K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 680 | $221.9K | <0.1% | – |
| AZOAutoZone Inc | COM | 51 | $218.8K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 8,925 | $217.9K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,481 | $208.6K | <0.1% | History |
| VRSNVerisign Inc | COM | 741 | $207.2K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 17,514 | $172.2K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 76,007 | $2.36K | <0.1% | History |