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CIK: 0002054701
Total reported value
$76.8M
$76.8M
41 檔
34.1%
The Q2 2025 SEC filing reveals that McGrath & Associates, Inc. held a total portfolio value of $76.8M, covering 41 public equity positions.
McGrath & Associates, Inc. executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 15.25% | -0.54% | +34.49% | |
| 2 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 7.80% | -0.74% | +27.58% | |
| 3 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 7.11% | +0.58% | +30.09% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.06% | -0.37% | -14.51% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.43% | +8.27% | NEW | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.10% | -0.43% | -2.48% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.01% | -0.02% | -3.04% | |
| 8 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 3.72% | +0.32% | +24.98% | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.38% | -0.31% | -9.06% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 3.06% | +0.23% | -2.81% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.06% | -0.15% | -4.54% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.02% | +6.24% | NEW | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.57% | -0.31% | -0.27% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.22% | -0.30% | -13.56% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 2.17% | -0.26% | +9.81% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.95% | -0.10% | -0.24% | |
| 17 | GVAL | Cambria Global Value ETF | ETF-Other | 1.90% | -0.02% | -17.30% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.77% | +0.05% | +2.93% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.72% | -1.85% | EXIT | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.66% | +0.20% | +3.92% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.53% | -1.42% | EXIT | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.38% | -1.24% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -1.25% | EXIT | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.11% | -0.30% | EXIT | |
| 25 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.06% | -0.07% | -13.67% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | -0.55% | EXIT | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.89% | -3.38% | +6.51% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.86% | +0.01% | +9.63% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.86% | +0.06% | — | |
| 30 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.79% | +0.07% | +1.78% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.48% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.55% | EXIT | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.53% | -0.58% | EXIT | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.49% | — | +9.37% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.61% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.43% | EXIT | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.37% | EXIT | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.41% | +0.09% | — | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.39% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | +0.01% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.36% | EXIT |
According to official SEC Form 13F filings, McGrath & Associates, Inc. reported a total U.S. public equity portfolio value of $76.8M across 41 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BOND, GDE, RSSY) accounted for 34.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
VXUS
市值: $226.5K
Top Position Liquidated / Trimmed
CUT
前期市值: $449.1K
During Q2 2025, McGrath & Associates, Inc.'s top holdings by market value included BOND (15.3%)、GDE (7.8%)、RSSY (7.1%). The largest single position, BOND, represented 15.3% of total portfolio value.
In Q2 2025, McGrath & Associates, Inc. made 39 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 3 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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