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CIK: 0001908893
Total reported value
$198.9M
$198.9M
37 檔
36.4%
In Q3 2025, McBroom & Associates, LLC's U.S. equity holdings reached a combined market value of $198.9M, distributed across 37 disclosed stock positions.
In Q3 2025, McBroom & Associates, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.27% | +0.17% | -6.74% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.20% | -1.71% | -2.41% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.22% | -0.61% | +1389.19% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 5.45% | +4.52% | -4.17% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.29% | +0.04% | -2.30% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.07% | -0.96% | -1.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.43% | -0.47% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.83% | +0.40% | -4.03% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.67% | +0.08% | +0.56% | |
| 10 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 4.34% | +0.11% | -6.59% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.22% | -0.82% | +0.53% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.88% | -1.88% | -0.42% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.83% | -2.99% | EXIT | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 3.47% | -1.05% | -0.54% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 3.26% | +0.30% | +61.70% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 3.24% | -0.75% | +0.42% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 3.03% | — | -9.78% | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.52% | +0.25% | +131.55% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | +0.18% | -4.07% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 2.01% | -0.38% | EXIT | |
| 21 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.65% | +0.50% | +50.38% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.09% | -0.23% | +14.38% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.01% | -1.97% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.08% | -6.25% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.76% | -0.22% | +7.60% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | -0.10% | +12.92% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.65% | -0.07% | +22.85% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.04% | +3.77% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.12% | — | |
| 30 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.39% | +0.07% | — | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.37% | +0.09% | +146.37% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.30% | — | -35.54% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.11% | — | |
| 34 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.25% | -0.03% | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.14% | — | -15.98% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.1% | -2.41% | Trim |
| 2 | NVDA | Nvidia CORP | +2.6% | -6.74% | Trim |
| 3 | VST | Vistra CORP | +1.8% | +61.70% | Add |
| 4 | LRCX | Lam Research CORP | +1.7% | -4.17% | Trim |
| 5 | AXON | Axon Enterprise Inc | +1.6% | +131.55% | Add |
| 6 | TSLA | Tesla Inc | +1.3% | -4.03% | Trim |
| 7 | MSFT | Microsoft CORP | +0.6% | -0.47% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.30% | Trim |
| 9 | WMB | Williams Cos Inc | +0.2% | +146.37% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | -0.54% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 12 | MCK | Mckesson CORP | 0% | +7.60% | Add |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | 0% | +22.85% | Add |
| 14 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 15 | TJX | Tjx Companies Inc | 0% | +0.53% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.97% | Trim |
| 17 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 18 | JPST | Jpmorgan Ultra-short Income | 0% | +12.92% | Add |
| 19 | DFAC | Dimensional US Core Equity 2 | 0% | -15.98% | Trim |
| 20 | SUB | Ishares Short-term National | -0.1% | +14.38% | Add |
| 21 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 22 | PM | Philip Morris International | -0.1% | +3.77% | Add |
| 23 | SFM | Sprouts Farmers Market Inc | -0.2% | +50.38% | Add |
| 24 | AAPL | Apple Inc | -0.2% | +0.56% | Add |
| 25 | HD | Home Depot Inc | -0.3% | +0.42% | Add |
| 26 | SCHO | Schwab Short-term US Treas | -0.3% | -35.54% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.3% | -4.07% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -6.25% | Trim |
| 29 | ORLY | O'reilly Automotive Inc | -0.5% | +1389.19% | Add |
| 30 | TSCO | Tractor Supply Company | -0.7% | -1.32% | Trim |
| 31 | DKS | Dick's Sporting Goods Inc | -0.7% | -6.59% | Trim |
| 32 | COST | Costco Wholesale CORP | -1.2% | -1.20% | Trim |
| 33 | ISRG | Intuitive Surgical Inc | -1.3% | -0.42% | Trim |
| 34 | ZTS | Zoetis Inc | -1.4% | -19.06% | Trim |
| 35 | CPRT | Copart Inc | -2.1% | -9.78% | Trim |
| 36 | ACN | Accenture plc | — | EXIT | Sold out |
| 37 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 39 | PEP | Pepsico Inc | — | NEW | New buy |
According to official SEC Form 13F filings, McBroom & Associates, LLC reported a total U.S. public equity portfolio value of $198.9M across 37 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PLTR, ORLY) accounted for 36.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CALM
市值: $530.0K
Top Position Liquidated / Trimmed
ACN
前期市值: $6.3M
During Q3 2025, McBroom & Associates, LLC's top holdings by market value included NVDA (10.3%)、PLTR (7.2%)、ORLY (6.2%). The largest single position, NVDA, represented 10.3% of total portfolio value.
In Q3 2025, McBroom & Associates, LLC made 35 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 18 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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