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CIK: 0001331074
Total reported value
$411.7M
$411.7M
223 檔
15.1%
The Q3 2025 SEC filing reveals that Mcdonald Partners LLC held a total portfolio value of $411.7M, covering 223 public equity positions.
In Q3 2025, Mcdonald Partners LLC adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 37 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, ETN, AAPL) accounted for 15.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.39% | -29.41% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 4.32% | +0.73% | -2.49% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.36% | -31.30% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.62% | -17.83% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.82% | +0.05% | -0.75% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.46% | +0.02% | -8.65% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +0.48% | +2.36% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.92% | -0.11% | -22.99% | |
| 9 | PNR | Pentair plc | Stock-Industrials | 1.71% | -0.03% | -2.89% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.37% | -30.65% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.28% | -32.47% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.57% | +0.29% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.29% | +0.54% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.49% | +0.07% | -16.39% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | -0.80% | -14.52% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | -1.02% | EXIT | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.05% | -18.00% | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.23% | -0.22% | -21.23% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.77% | -18.44% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.30% | -28.02% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.24% | -10.16% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.07% | -0.20% | +1.06% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.24% | -27.82% | |
| 24 | CRH | CRH plc | Stock-Materials | 0.98% | +0.24% | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.62% | — | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.96% | -0.07% | +13.63% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.58% | -46.82% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | -0.19% | +16.31% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.89% | -1.20% | -31.58% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | +0.12% | -4.96% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.87% | -0.08% | -28.52% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.87% | +0.14% | -1.96% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.06% | -0.73% | |
| 34 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.85% | +0.60% | -0.14% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.75% | -55.67% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.16% | -2.70% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.77% | -0.89% | +9.07% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.12% | +7.21% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | +0.30% | -24.59% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -1.40% | -53.82% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | +0.03% | +8.27% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.12% | -17.99% | |
| 43 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.61% | +0.18% | +84.09% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.09% | -36.55% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.55% | +0.03% | -29.77% | |
| 46 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.55% | +0.06% | +14.09% | |
| 47 | ROKU | Roku Inc | Stock-Comm Services | 0.55% | +0.19% | +1.24% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.22% | +2.03% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.15% | +5.25% | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.52% | — | -31.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.6% | -2.49% | Add |
| 2 | ORCL | Oracle CORP | +1.3% | -8.65% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +1% | +2.36% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | -32.47% | Trim |
| 5 | PNR | Pentair plc | +0.6% | -2.89% | Add |
| 6 | LITE | Lumentum Holdings Inc | +0.6% | -0.14% | Trim |
| 7 | FERG | Ferguson Enterprises Inc | +0.5% | +84.09% | Add |
| 8 | IUSG | Ishares Core S&p U.s. Growth | +0.5% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.5% | -29.41% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | -17.83% | Trim |
| 11 | NVDA | Nvidia CORP | +0.4% | -30.65% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.54% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.4% | -4.96% | Add |
| 14 | HD | Home Depot Inc | +0.4% | -10.16% | Add |
| 15 | LHX | L3harris Technologies Inc | +0.3% | -21.23% | Trim |
| 16 | CMI | Cummins Inc | +0.3% | -8.81% | Add |
| 17 | C | Citigroup Inc | +0.3% | +9.07% | Add |
| 18 | RTX | Rtx CORP | +0.3% | -22.99% | Trim |
| 19 | MWA | Mueller Water Products Inc-a | +0.3% | +13.63% | Add |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +7.21% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.70% | Trim |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +6.03% | Add |
| 23 | AMBA | Ambarella, Inc. | +0.2% | -0.78% | Trim |
| 24 | LRCX | Lam Research CORP | +0.2% | — | Trim |
| 25 | FCX | Freeport-mcmoran Inc | +0.2% | +26.90% | Add |
| 26 | ROKU | Roku Inc | +0.2% | +1.24% | Add |
| 27 | HBAN | Huntington Bancshares Inc | +0.2% | +14.09% | Add |
| 28 | GILD | Gilead Sciences Inc | +0.2% | +16.31% | Add |
| 29 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +8.27% | Add |
| 30 | MAR | Marriott International -cl A | +0.2% | -1.96% | Trim |
| 31 | TSCO | Tractor Supply Company | +0.2% | +1.06% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | +0.2% | -13.96% | Trim |
| 33 | KEY | Keycorp | +0.1% | +40.43% | Add |
| 34 | LEAD | Siren Divcon Leaders Dividen | +0.1% | -1.26% | Add |
| 35 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 36 | QCOM | Qualcomm Inc | +0.1% | +5.25% | Add |
| 37 | GLW | Corning Inc | +0.1% | — | Add |
| 38 | PLTR | Palantir Technologies Inc-a | +0.1% | -24.79% | Trim |
| 39 | NDSN | Nordson CORP | +0.1% | +6.11% | Add |
| 40 | ABBV | Abbvie Inc | +0.1% | -14.52% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.75% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Trim |
| 43 | NFLX | Netflix Inc | +0.1% | — | Trim |
| 44 | CFBK | Cf Bankshares Inc | +0.1% | — | Unchanged |
| 45 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | -4.61% | Trim |
| 46 | VTV | Vanguard Value ETF | +0.1% | +77.55% | Add |
| 47 | GE | General Electric | +0.1% | -8.10% | Trim |
| 48 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 49 | J | Jacobs Solutions Inc | +0.1% | — | Trim |
| 50 | CCLD | Carecloud Inc | +0.1% | — | Trim |
According to official SEC Form 13F filings, Mcdonald Partners LLC reported a total U.S. public equity portfolio value of $411.7M across 223 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.
Top New Position Initiated
CRH
市值: $3.3M
Top Position Liquidated / Trimmed
PAYX
前期市值: $1.2M
During Q3 2025, Mcdonald Partners LLC's top holdings by market value included MSFT (4.9%)、ETN (4.3%)、AAPL (3.6%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q3 2025, Mcdonald Partners LLC made 193 total portfolio adjustments, initiating 21 new buys, adding to 26 positions, trimming 109 holdings, and fully liquidating 37 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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