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CIK: 0002054701
Total reported value
$76.8M
$76.8M
42 檔
28.6%
According to the latest 13F quarterly dataset, McGrath & Associates, Inc. managed an equity portfolio of $76.8M at the end of Q1 2025, spanning 42 distinct U.S. exchange-listed positions.
McGrath & Associates, Inc. executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 12.75% | -0.54% | +96.23% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.23% | -0.37% | -28.04% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.19% | -0.43% | -3.27% | |
| 4 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 5.96% | -0.74% | +27.62% | |
| 5 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 5.88% | +0.58% | +78.58% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.43% | -0.02% | -1.87% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.40% | +8.27% | NEW | |
| 8 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.59% | -0.31% | -3.27% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.25% | -0.15% | -2.45% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.18% | +0.23% | -1.32% | |
| 11 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 3.16% | +0.32% | +63.11% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.78% | -0.31% | -9.33% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.68% | -0.30% | -9.19% | |
| 14 | GVAL | Cambria Global Value ETF | ETF-Other | 2.34% | -0.02% | -38.98% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.28% | -1.85% | EXIT | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.98% | -0.26% | -7.40% | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.94% | -0.10% | +2.02% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.90% | -1.42% | EXIT | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.86% | +6.24% | NEW | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.77% | +0.05% | -1.60% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.74% | -0.30% | EXIT | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 1.70% | +0.20% | +2.74% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.57% | -1.24% | EXIT | |
| 24 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.35% | -0.07% | -3.65% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.32% | -0.55% | EXIT | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -1.25% | EXIT | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.94% | +0.06% | — | |
| 28 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.92% | -3.38% | +2.60% | |
| 29 | CUT | Invesco Msci Global Timber E | ETF-Other | 0.82% | — | -29.03% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.81% | +0.01% | +75.04% | |
| 31 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.77% | +0.07% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.48% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.55% | EXIT | |
| 34 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.55% | — | -25.46% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.54% | -0.58% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.61% | EXIT | |
| 37 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.47% | — | -44.00% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.45% | — | +21.91% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.37% | EXIT | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.43% | EXIT | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.37% | — | — | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.37% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +5.7% | +96.23% | Add |
| 2 | RSSY | Return Stacked US S&f Yd ETF | +1.7% | +78.58% | Add |
| 3 | DFAX | Dimensional World Ex US Core | +1.5% | +379.98% | Add |
| 4 | GDE | Wisdomtree Efficient Gold Pl | +1.3% | +27.62% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +1% | +49.81% | Add |
| 6 | RSST | Return Stacked US Sm Ftr ETF | +0.8% | +63.11% | Add |
| 7 | DFSI | Dimensional Int Sus Cor1 ETF | +0.8% | NEW | New buy |
| 8 | PM | Philip Morris International | +0.5% | NEW | New buy |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | +0.4% | NEW | New buy |
| 10 | DFSU | Dimensional US Sus Core1 ETF | +0.3% | +75.04% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +46.66% | Add |
| 12 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +21.91% | Add |
| 13 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 14 | DISV | Dimensional International Sm | 0% | +2.02% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +25.89% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +8.85% | Add |
| 17 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 18 | DFIV | Dimensional International Va | 0% | -1.60% | Trim |
| 19 | DFLV | Dim US Large Cap Value ETF | -0.1% | +2.60% | Add |
| 20 | AMZN | Amazon.com Inc | -0.1% | +17.28% | Add |
| 21 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 22 | DFUV | Dimensional US Marketwide Va | -0.1% | — | Unchanged |
| 23 | IGM | Ishares Expanded Tech Sector | -0.1% | — | Unchanged |
| 24 | RY | Royal Bank Of Canada | -0.1% | -3.48% | Trim |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -2.45% | Trim |
| 26 | DFGR | Dim Global Real Estate ETF | -0.2% | -3.65% | Trim |
| 27 | DFIC | Dimensional International Co | -0.2% | -7.40% | Trim |
| 28 | WIP | State Street Spdr Ftse Inter | -0.2% | -25.46% | Trim |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.3% | -3.27% | Trim |
| 30 | DFAT | Dimensional US Target Value | -0.3% | +2.74% | Add |
| 31 | LOW | Lowe's Cos Inc | -0.3% | +1.98% | Add |
| 32 | DFEV | Dimensional Emrg Mrkt Val | -0.3% | -1.32% | Trim |
| 33 | AAPL | Apple Inc | -0.3% | +10.24% | Add |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.4% | -9.19% | Trim |
| 35 | CEMB | Ishares Jp Morgan Em Corpora | -0.4% | -44.00% | Trim |
| 36 | CUT | Invesco Msci Global Timber E | -0.5% | -29.03% | Trim |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.6% | -9.33% | Trim |
| 38 | FMUSD | Ishares Msci Frontier 100 | -0.7% | EXIT | Sold out |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.7% | -3.27% | Trim |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | -1% | -1.87% | Trim |
| 41 | VTIP | Vanguard Short-term Tips | -1.1% | -34.89% | Trim |
| 42 | GVAL | Cambria Global Value ETF | -1.2% | -38.98% | Trim |
| 43 | BND | Vanguard Total Bond Market | -4.7% | -28.04% | Trim |
According to official SEC Form 13F filings, McGrath & Associates, Inc. reported a total U.S. public equity portfolio value of $76.8M across 42 disclosed positions in Q1 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 BOND, BND, SCHD) accounted for 28.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFSI
市值: $421.2K
Top Position Liquidated / Trimmed
FMUSD
前期市值: $345.5K
During Q1 2025, McGrath & Associates, Inc.'s top holdings by market value included BOND (12.8%)、BND (9.2%)、SCHD (6.2%). The largest single position, BOND, represented 12.8% of total portfolio value.
In Q1 2025, McGrath & Associates, Inc. made 38 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 1 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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