McAdam, LLC
CIK: 0001695490Latest portfolio: $2.2B · Q4 2025
Holdings
428
Total Value
$2.2B
New Positions
426
Closed Positions
0
Top Holdings
View All 428 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 9,936,362 | $267.0M | 12.22% | NEW | |
| 2 | FNDXSCHWAB STRATEGIC TR | 9,179,896 | $249.0M | 11.40% | NEW | |
| 3 | SCHGSCHWAB STRATEGIC TR | 7,256,974 | $236.0M | 10.80% | NEW | |
| 4 | SCHFSCHWAB STRATEGIC TR | 8,050,164 | $193.0M | 8.83% | NEW | |
| 5 | SCHCSCHWAB STRATEGIC TR | 1,603,280 | $72.0M | 3.30% | NEW | |
| 6 | VOEVANGUARD INDEX FDS | 347,264 | $61.0M | 2.79% | NEW | |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,253,478 | $59.0M | 2.70% | NEW | |
| 8 | VOTVANGUARD INDEX FDS | 203,205 | $56.0M | 2.56% | NEW | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 270,691 | $51.0M | 2.33% | NEW | |
| 10 | SCHZSCHWAB STRATEGIC TR | 1,916,045 | $44.0M | 2.01% | NEW | |
| 11 | SCHESCHWAB STRATEGIC TR | 982,428 | $32.0M | 1.46% | NEW | |
| 12 | SPTLSPDR SERIES TRUST | 1,147,029 | $30.0M | 1.37% | NEW | |
| 13 | VBRVANGUARD INDEX FDS | 133,850 | $28.0M | 1.28% | NEW | |
| 14 | IVVISHARES TR | 37,913 | $25.0M | 1.14% | NEW | |
| 15 | AAPLAPPLE INC | 84,619 | $23.0M | 1.05% | NEW | |
| 16 | VBKVANGUARD INDEX FDS | 77,204 | $23.0M | 1.05% | NEW | |
| 17 | FDEMFIDELITY COVINGTON TRUST | 737,254 | $22.0M | 1.01% | NEW | |
| 18 | AQLTISHARES TR | 226,085 | $20.0M | 0.92% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 105,161 | $19.0M | 0.87% | NEW | |
| 20 | SPYVSPDR SERIES TRUST | 325,735 | $18.0M | 0.82% | NEW | |
| 21 | BSVVANGUARD BD INDEX FDS | 239,682 | $18.0M | 0.82% | NEW | |
| 22 | MDYGSPDR SERIES TRUST | 182,193 | $16.0M | 0.73% | NEW | |
| 23 | VBVANGUARD INDEX FDS | 59,692 | $15.0M | 0.69% | NEW | |
| 24 | IWYISHARES TR | 49,398 | $13.0M | 0.59% | NEW | |
| 25 | MDYVSPDR SERIES TRUST | 148,150 | $12.0M | 0.55% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.3000190001100038e+67T)
Unknown0.0% ($2.0000100007000201e+43T)
Healthcare0.0% ($3.0003000300019997e+36T)
Industrials0.0% ($1.000100010001e+24T)
Communication Services0.0% ($500040003000099995648.0T)
Consumer Cyclical0.0% ($8000300010000999424.0T)
Energy0.0% ($2000100010001.0T)
Consumer Defensive0.0% ($10001000100.0T)
Real Estate0.0% ($40.0M)
Basic Materials0.0% ($0)
Utilities0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.2B | 433 |
| Q3 2025 | Oct 29, 2025 | $2.0T | 0 |
| Q2 2025 | Jul 15, 2025 | $1.8T | 376 |
| Q1 2025 | May 21, 2025 | $1.6T | 346 |
| Q4 2024 | Jan 24, 2025 | $1832.8T | 354 |
| Q3 2024 | Oct 22, 2024 | $1782.6T | 333 |
| Q2 2024 | Jul 24, 2024 | $1662.4T | 320 |
| Q1 2024 | Apr 23, 2024 | $1559.8T | 302 |
| Q4 2023 | Feb 5, 2024 | $1386.7T | 280 |
| Q3 2023 | Oct 31, 2023 | $1219.8T | 260 |
| Q2 2023 | Aug 2, 2023 | $1211.8T | 264 |
| Q1 2023 | Apr 24, 2023 | $1111.0T | 262 |
| Q4 2022 | Jan 27, 2023 | $1.0T | 195 |
| Q3 2022 | Oct 24, 2022 | $922.4B | 217 |
| Q2 2022 | Jul 15, 2022 | $945.8B | 220 |
| Q1 2022 | Apr 7, 2022 | $1.1T | 215 |
| Q4 2021 | Jan 7, 2022 | $1.0T | 195 |
| Q3 2021 | Oct 5, 2021 | $900.3B | 179 |
| Q2 2021 | Aug 2, 2021 | $881.4B | 177 |
| Q1 2021 | Apr 26, 2021 | $709.3B | 161 |
| Q4 2020 | Jan 12, 2021 | $653.3B | 164 |
| Q3 2020 | Nov 13, 2020 | $526.1B | 144 |
| Q2 2020 | Jul 31, 2020 | $470.7B | 126 |
| Q1 2020 | May 8, 2020 | $372.0B | 107 |
| Q4 2019 | Jan 23, 2020 | $414.0B | 86 |
| Q3 2019 | Oct 15, 2019 | $367.1B | 82 |
| Q2 2019 | Jul 30, 2019 | $334.6B | 74 |
| Q1 2019 | Apr 22, 2019 | $301.3B | 72 |
| Q4 2018 | Jan 30, 2019 | $253.2B | 64 |
| Q3 2018 | Oct 10, 2018 | $272.4B | 735 |
| Q2 2018 | Aug 22, 2018 | $245.7B | 699 |
| Q1 2018 | Apr 24, 2018 | $217.8B | 837 |
| Q4 2017 | Jan 12, 2018 | $141.6B | 45 |
| Q3 2017 | Oct 12, 2017 | $141.6B | 45 |
| Q2 2017 | Aug 23, 2017 | $123.1B | 45 |
| Q1 2017 | May 4, 2017 | $106.7B | 45 |
| Q4 2016 | Feb 10, 2017 | $101.0B | 49 |
Fund Information
McAdam, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 428 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 428 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.