M&

McBroom & Associates, LLC

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$179.5M

Reporting period: 2026-03-31 · Number of holdings: 36

McBroom & Associates, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $179.5M and a quarterly turnover rate of 19.6%.

Personality snowflake

Concentration
18.9
Portfolio Stability
19.56
Momentum/Contrarian
100
Sector conviction
84.41
Diversification
72
Sizing Uniformity
91.51

Recent moves

  • Trim NVDA

    -17.1%　-$4.6M

  • Add COST

    -7.9%　$633.4K

  • Trim PLTR

    -9.8%　-$3.6M

  • Add IVLU

    +39.7%　$1.3M

  • Trim MSFT

    -8.7%　-$2.9M

  • Add JNJ

    -8.5%　$610.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.85%-1.11%-17.11%
2LRCXLam Research CORPStock-Tech7.55%+0.68%-23.25%
3COSTCostco Wholesale CORPStock-Consumer Staples5.88%+1.06%-7.93%
4PLTRPalantir Technologies Inc-aStock-Tech5.85%-1.02%-9.77%
5ORLYO'reilly Automotive INCStock-Consumer Disc5.76%+0.35%-8.27%
6JPMJpmorgan Chase & CoStock-Financials5.20%-0.34%-10.40%
7TJXTjx Companies INCStock-Consumer Disc5.10%+0.46%-7.72%
8AAPLApple INCStock-Tech5.08%-0.02%-6.97%
9JNJJohnson & JohnsonStock-Healthcare4.53%+0.87%-8.47%
10GLDSpdr Gold SharesETF-Commodities4.45%+0.53%-8.71%
11TSLATesla INCStock-Consumer Disc4.31%-0.62%-7.64%
12ISRGIntuitive Surgical INCStock-Healthcare4.30%-0.79%-9.45%
13DKSDick's Sporting Goods INCStock-Consumer Disc4.11%+0.13%-10.07%
14MSFTMicrosoft CORPStock-Tech3.72%-0.93%-8.74%
15HDHome Depot INCStock-Consumer Disc3.15%+0.60%+12.89%
16TSCOTractor Supply CompanyStock-Consumer Disc2.99%-0.25%-10.87%
17VSTVistra CORPStock-Utilities2.96%+0.06%-4.22%
18IVLUIshares Msci International VETF-Other2.40%+0.96%+39.67%
19AXONAxon Enterprise INCStock-Industrials1.92%-0.22%+4.74%
20SFMSprouts Farmers Market INCStock-Consumer Staples1.66%+0.81%+75.66%
21SUBIshares Short-term NationalETF-Other1.31%+0.10%-5.38%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.17%+0.02%-6.36%
23MCKMckesson CORPStock-Healthcare1.14%+0.29%+10.91%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other1.04%+0.09%—
25JPSTJpmorgan Ultra-short IncomeETF-Other0.76%-0.05%-18.61%
26PMPhilip Morris InternationalStock-Consumer Staples0.74%+0.14%+5.02%
27CATCaterpillar INCStock-Industrials0.71%+0.21%—
28FLRNSs Spdr Bb Ig Float Rt ETFETF-Other0.68%-0.03%-16.07%
29WMBWilliams Cos INCStock-Energy0.63%+0.22%+10.64%
30WSMWilliams-sonoma INCStock-Consumer Disc0.42%+0.06%—
31CVXChevron CORPStock-Energy0.41%+0.14%—
32CALMCal-maine Foods INCStock-Consumer Staples0.39%+0.20%+82.50%
33ZTSZoetis INCStock-Healthcare0.38%-0.10%-25.66%
34KOCoca-cola Co/theStock-Consumer Staples0.17%+0.03%—
35DFACDimensional US Core Equity 2ETF-Other0.16%+0.01%-8.23%
36PEPPepsico INCStock-Consumer Staples0.12%+0.02%-9.33%

Holding changes this quarter

McBroom & Associates, LLC's most significant position changes for 2026-03-31: Sold out: Copart INC (CPRT); Sold out: Schwab Short-term US Treas (SCHO); Trim: Nvidia CORP (NVDA) — shares -17.11%; Trim: Costco Wholesale CORP (COST) — shares -7.93%; Trim: Palantir Technologies Inc-a (PLTR) — shares -9.77%.

Position changes disclosed by McBroom & Associates, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+1.1%-7.93%Trim
2IVLUIshares Msci International V+1%+39.67%Add
3JNJJohnson & Johnson+0.9%-8.47%Trim
4SFMSprouts Farmers Market INC+0.8%+75.66%Add
5LRCXLam Research CORP+0.7%-23.25%Trim
6HDHome Depot INC+0.6%+12.89%Add
7GLDSpdr Gold Shares+0.5%-8.71%Trim
8TJXTjx Companies INC+0.5%-7.72%Trim
9ORLYO'reilly Automotive INC+0.4%-8.27%Trim
10MCKMckesson CORP+0.3%+10.91%Add
11WMBWilliams Cos INC+0.2%+10.64%Add
12CATCaterpillar INC+0.2%—Unchanged
13CALMCal-maine Foods INC+0.2%+82.50%Add
14CVXChevron CORP+0.1%—Unchanged
15PMPhilip Morris International+0.1%+5.02%Add
16DKSDick's Sporting Goods INC+0.1%-10.07%Trim
17SUBIshares Short-term National+0.1%-5.38%Trim
18BRK-BBerkshire Hathaway Inc-cl B+0.1%—Unchanged
19VSTVistra CORP+0.1%-4.22%Trim
20WSMWilliams-sonoma INC+0.1%—Unchanged
21KOCoca-cola Co/the0%—Unchanged
22SPYSs Spdr S&p 500 ETF Trust-us0%-6.36%Trim
23PEPPepsico INC0%-9.33%Trim
24DFACDimensional US Core Equity 20%-8.23%Trim
25AAPLApple INC0%-6.97%Trim
26FLRNSs Spdr Bb Ig Float Rt ETF0%-16.07%Trim
27JPSTJpmorgan Ultra-short Income-0.1%-18.61%Trim
28ZTSZoetis INC-0.1%-25.66%Trim
29AXONAxon Enterprise INC-0.2%+4.74%Add
30TSCOTractor Supply Company-0.3%-10.87%Trim
31JPMJpmorgan Chase & Co-0.3%-10.40%Trim
32TSLATesla INC-0.6%-7.64%Trim
33ISRGIntuitive Surgical INC-0.8%-9.45%Trim
34MSFTMicrosoft CORP-0.9%-8.74%Trim
35PLTRPalantir Technologies Inc-a-1%-9.77%Trim
36NVDANvidia CORP-1.1%-17.11%Trim
37CPRTCopart INC—EXITSold out
38SCHOSchwab Short-term US Treas—EXITSold out

FAQ

What is McBroom & Associates, LLC and what type of investor is it?
McBroom & Associates, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $179.5M, spread across 36 disclosed positions.
What are McBroom & Associates, LLC's largest equity positions?
Based on the latest 13F filing, McBroom & Associates, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $15.9M (8.8%) 2. Lam Research CORP (LRCX) — $13.5M (7.5%) 3. Costco Wholesale CORP (COST) — $10.6M (5.9%) 4. Palantir Technologies Inc-a (PLTR) — $10.5M (5.8%) 5. O'reilly Automotive INC (ORLY) — $10.3M (5.8%)
What changes did McBroom & Associates, LLC make in its most recent portfolio filing?
In the latest reported quarter, McBroom & Associates, LLC made 33 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Copart INC (CPRT); Sold out: Schwab Short-term US Treas (SCHO); Trim: Nvidia CORP (NVDA) — shares -17.11%; Trim: Costco Wholesale CORP (COST) — shares -7.93%; Trim: Palantir Technologies Inc-a (PLTR) — shares -9.77%
What sectors does McBroom & Associates, LLC focus on?
McBroom & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.3% • Health Care: 15.2% • Consumer Discretionary: 11.4% • Consumer Staples: 10.5% • Financials: 9.5% • Utilities: 4.5%