McCollum Christoferson Group LLC

CIK: 0001727573Latest portfolio: $345.7M · Q4 2025

Holdings

74

Total Value

$345.7M

New Positions

1

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD S&P 500 ETF
44,160$27.7M8.01%+4K
2
MSFTMICROSOFT CORP COM
44,814$21.7M6.27%-922
3
AAPLAPPLE INC COM
74,993$20.4M5.90%-493
4
COSTCOSTCO WHSL CORP NEW COM
20,264$17.5M5.05%-492
5
ECLECOLAB INC COM
54,984$14.4M4.18%-1,223
6
HLTHILTON WORLDWIDE HLDGS INC COM
48,492$13.9M4.03%-1,648
7
VVISA INC COM CL A
37,761$13.2M3.83%-875
8
AMZNAMAZON COM INC COM
57,036$13.2M3.81%-1,295
9
WSTWEST PHARMACEUTICAL SVSC INC COM
41,086$11.3M3.27%-615
10
LINLINDE PLC SHS
24,636$10.5M3.04%-448
11
TSLATESLA INC COM
22,790$10.2M2.96%-446
12
ADIANALOG DEVICES INC COM
37,709$10.2M2.96%-974
13
NEENEXTERA ENERGY INC COM
116,060$9.3M2.70%-1,607
14
DHRDANAHER CORPORATION COM
40,623$9.3M2.69%-365
15
ABTABBOTT LABS COM
69,964$8.8M2.54%-1,559
16
BRBROADRIDGE FINL SOLUTIONS INC COM
37,614$8.4M2.43%-985
17
FNVFRANCO NEV CORP COM
39,998$8.3M2.40%-503
18
CGGRCAPITAL GROUP GROWTH ETF
172,063$7.7M2.21%+17K
19
STESTERIS PLC SHS USD
28,701$7.3M2.10%-540
20
NOCNORTHROP GRUMMAN CORP COM
12,297$7.0M2.03%-352
21
TYLTYLER TECHNOLOGIES INC COM
15,145$6.9M1.99%-290
22
SITESITEONE LANDSCAPE SUPPLY INC COM
53,861$6.7M1.94%-831
23
MTBM & T BK CORP COM
33,008$6.7M1.92%+22
24
TSCOTRACTOR SUPPLY CO COM
123,979$6.2M1.79%-1,291
25
CTRACOTERRA ENERGY INC COM
227,670$6.0M1.73%-52,500

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
CGGR172K+17K
VOO44K+4K
VB10K+3K
IBIT9K+3K
XLC47K+2K
XLF78K+1K
ACVF9K+1K
RSP3K+800
WMT3K+450
IBM2K+258

Decreased Positions

NameSharesChange
CTRA228K-52500
BYRN88K-9554
CP59K-4420
IT21K-3845
AMT30K-1739
HLT48K-1648
NEE116K-1607
ABT70K-1559
AMZN57K-1295
TSCO124K-1291

Sector Breakdown

Financial Services0.0% ($2.7694132437651665e+68T)
Technology0.0% ($2.1672203871022682e+27T)
Healthcare0.0% ($1.1304929987657276e+25T)
Industrials0.0% ($70116708435727679488.0T)
Consumer Defensive0.0% ($174742550254316480.0T)
Consumer Cyclical0.0% ($1392913165102.5T)
Basic Materials0.0% ($14434.1T)
Utilities0.0% ($9.3T)
Unknown0.0% ($944.4B)
Energy0.0% ($6.0B)
Real Estate0.0% ($5.3M)
Communication Services0.0% ($227K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 9, 2026$345.7M74
Q3 2025Nov 17, 2025$349.0B74
Q2 2025Aug 13, 2025$336.1B0
Q1 2025May 6, 2025$327.8B68
Q4 2024Feb 11, 2025$338.4B69

Fund Information

CIK0001727573
Most Recent FilingJan 9, 2026
Number of Filings5

McCollum Christoferson Group 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 $345.7M across 74 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 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.