13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054701
Total reported value
$76.8M
$76.8M
42 檔
39.3%
As reported in its official Q3 2025 Form 13F filing, McGrath & Associates, Inc.'s tracked investment portfolio stood at $76.8M with 42 total positions.
McGrath & Associates, Inc. executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 16.74% | -0.54% | +18.77% | |
| 2 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 9.46% | -0.74% | +9.24% | |
| 3 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 8.00% | +0.58% | +13.64% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.07% | +8.27% | NEW | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.56% | -0.43% | -4.95% | |
| 6 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 4.34% | +0.32% | +12.53% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.98% | -0.37% | -38.82% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.67% | -0.02% | -7.73% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.59% | +6.24% | NEW | |
| 10 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.06% | -0.31% | -6.59% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.87% | -0.15% | -4.23% | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.83% | +0.23% | -4.73% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.46% | -0.31% | -2.26% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.07% | -0.30% | -6.55% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 2.00% | -0.26% | -4.33% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.95% | -1.85% | EXIT | |
| 17 | DISV | Dimensional International Sm | ETF-Other | 1.93% | -0.10% | +0.05% | |
| 18 | GVAL | Cambria Global Value ETF | ETF-Other | 1.84% | -0.02% | -1.46% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.74% | +0.05% | +0.39% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.62% | +0.20% | -0.66% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.58% | -1.42% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -1.25% | EXIT | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.30% | -1.24% | EXIT | |
| 24 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.92% | -0.07% | -6.68% | |
| 25 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.87% | -3.38% | +1.65% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.86% | +0.01% | +0.75% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.83% | +0.06% | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | -0.55% | EXIT | |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.75% | +0.07% | +0.08% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.48% | EXIT | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.30% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.55% | EXIT | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.54% | -0.58% | EXIT | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.50% | — | +2.60% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.43% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.61% | EXIT | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.42% | +0.09% | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.37% | EXIT | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | +0.01% | +0.40% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.01% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.36% | EXIT | |
| 42 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.31% | +0.05% | — |
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 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 BOND, GDE, RSSY) accounted for 39.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VXUS
市值: $241.7K
Top Position Liquidated / Trimmed
CUT
前期市值: $449.1K
During Q3 2025, McGrath & Associates, Inc.'s top holdings by market value included BOND (16.7%)、GDE (9.5%)、RSSY (8.0%). The largest single position, BOND, represented 16.7% of total portfolio value.
In Q3 2025, McGrath & Associates, Inc. made 43 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.