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CIK: 0002054701
Total reported value
$76.8M
$76.8M
43 檔
42.4%
At the close of Q4 2025, McGrath & Associates, Inc. disclosed equity holdings valued at approximately $76.8M, spread across 43 reported holdings.
In Q4 2025, McGrath & Associates, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 17.85% | -0.54% | +11.98% | |
| 2 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 9.99% | -0.74% | +2.97% | |
| 3 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 7.18% | +0.58% | -1.53% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.45% | +8.27% | NEW | |
| 5 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 4.76% | +0.32% | +7.27% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.39% | -0.43% | +0.28% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.20% | +6.24% | NEW | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.50% | -0.02% | -1.28% | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.92% | -0.31% | -0.14% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.81% | +0.23% | -1.68% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.78% | -0.15% | -3.73% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.56% | -0.37% | -32.53% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.35% | -0.31% | -3.23% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 2.07% | -0.26% | +2.80% | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.00% | -0.30% | +1.46% | |
| 16 | DISV | Dimensional International Sm | ETF-Other | 1.97% | -0.10% | +0.51% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.94% | -1.85% | EXIT | |
| 18 | GVAL | Cambria Global Value ETF | ETF-Other | 1.89% | -0.02% | +0.11% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.80% | +0.05% | -0.06% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.60% | +0.20% | +1.30% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.39% | -1.42% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -1.25% | EXIT | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.17% | -1.24% | EXIT | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.89% | -3.38% | +3.05% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.84% | +0.01% | +0.24% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.83% | +0.06% | — | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.73% | -0.07% | -14.24% | |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.68% | +0.07% | -8.84% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.55% | EXIT | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.48% | EXIT | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.60% | -0.58% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.55% | EXIT | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | +0.01% | +65.72% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.51% | — | +3.24% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.01% | +52.28% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | -0.30% | EXIT | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.43% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.61% | EXIT | |
| 39 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.41% | +0.09% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.37% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.04% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.36% | EXIT | |
| 43 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.30% | +0.05% | +0.16% |
According to official SEC Form 13F filings, McGrath & Associates, Inc. reported a total U.S. public equity portfolio value of $76.8M across 43 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BOND, GDE, RSSY) accounted for 42.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $240.1K
Top Position Liquidated / Trimmed
RSSY
前期市值: $5.4M
During Q4 2025, McGrath & Associates, Inc.'s top holdings by market value included BOND (17.9%)、GDE (10.0%)、RSSY (7.2%). The largest single position, BOND, represented 17.9% of total portfolio value.
In Q4 2025, McGrath & Associates, Inc. made 36 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 0 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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