McCollum Christoferson Group LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$349.0B
Holdings
74
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 40,014 | $24.5B | 7.02% | |
| 2 | MSFTMICROSOFT CORP COM | 45,736 | $23.7B | 6.79% | |
| 3 | AAPLAPPLE INC COM | 75,486 | $19.2B | 5.51% | |
| 4 | COSTCOSTCO WHSL CORP NEW COM | 20,756 | $19.2B | 5.51% | |
| 5 | ECLECOLAB INC COM | 56,207 | $15.4B | 4.41% | |
| 6 | VVISA INC COM CL A | 38,636 | $13.2B | 3.78% | |
| 7 | HLTHILTON WORLDWIDE HLDGS INC COM | 50,140 | $13.0B | 3.73% | |
| 8 | AMZNAMAZON COM INC COM | 58,331 | $12.8B | 3.67% | |
| 9 | LINLINDE PLC SHS | 25,084 | $11.9B | 3.41% | |
| 10 | WSTWEST PHARMACEUTICAL SVSC INC COM | 41,701 | $10.9B | 3.13% | |
| 11 | TSLATESLA INC COM | 23,236 | $10.3B | 2.96% | |
| 12 | ABTABBOTT LABS COM | 71,523 | $9.6B | 2.75% | |
| 13 | ADIANALOG DEVICES INC COM | 38,683 | $9.5B | 2.72% | |
| 14 | BRBROADRIDGE FINL SOLUTIONS INC COM | 38,599 | $9.2B | 2.63% | |
| 15 | FNVFRANCO NEV CORP COM | 40,501 | $9.0B | 2.59% | |
| 16 | NEENEXTERA ENERGY INC COM | 117,667 | $8.9B | 2.55% | |
| 17 | DHRDANAHER CORPORATION COM | 40,988 | $8.1B | 2.33% | |
| 18 | TYLTYLER TECHNOLOGIES INC COM | 15,435 | $8.1B | 2.31% | |
| 19 | NOCNORTHROP GRUMMAN CORP COM | 12,649 | $7.7B | 2.21% | |
| 20 | STESTERIS PLC SHS USD | 29,241 | $7.2B | 2.07% | |
| 21 | TSCOTRACTOR SUPPLY CO COM | 125,270 | $7.1B | 2.04% | |
| 22 | SITESITEONE LANDSCAPE SUPPLY INC COM | 54,692 | $7.0B | 2.02% | |
| 23 | CGGRCAPITAL GROUP GROWTH ETF | 154,750 | $6.8B | 1.95% | |
| 24 | CTRACOTERRA ENERGY INC COM | 280,170 | $6.6B | 1.90% | |
| 25 | ITGARTNER INC COM | 25,155 | $6.6B | 1.89% | |
| 26 | MTBM & T BK CORP COM | 32,986 | $6.5B | 1.87% | |
| 27 | AMTAMERICAN TOWER CORP NEW COM | 31,706 | $6.1B | 1.75% | |
| 28 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 45,275 | $5.4B | 1.54% | |
| 29 | CPCANADIAN PACIFIC KANSAS CITY COM | 63,596 | $4.7B | 1.36% | |
| 30 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 77,260 | $4.2B | 1.19% | |
| 31 | NVDANVIDIA CORPORATION COM | 20,110 | $3.8B | 1.08% | |
| 32 | PGPROCTER AND GAMBLE CO COM | 17,749 | $2.7B | 0.78% | |
| 33 | CHDCHURCH & DWIGHT CO INC COM | 30,783 | $2.7B | 0.77% | |
| 34 | RTXRTX CORPORATION COM | 15,090 | $2.5B | 0.72% | |
| 35 | BYRNBYRNA TECHNOLOGIES INC COM NEW | 98,035 | $2.2B | 0.62% | |
| 36 | VBVANGUARD SMALL-CAP ETF | 6,553 | $1.7B | 0.48% | |
| 37 | PEPPEPSICO INC COM | 11,858 | $1.7B | 0.48% | |
| 38 | CLCOLGATE PALMOLIVE CO COM | 19,003 | $1.5B | 0.44% | |
| 39 | ATRAPTARGROUP INC COM | 10,420 | $1.4B | 0.40% | |
| 40 | LLYELI LILLY & CO COM | 1,710 | $1.3B | 0.37% | |
| 41 | JNJJOHNSON & JOHNSON COM | 6,614 | $1.2B | 0.35% | |
| 42 | NDQINVESCO QQQ TRUST SERIES I | 1,522 | $913.8M | 0.26% | |
| 43 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,142 | $852.7M | 0.24% | |
| 44 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 375 | $670.9M | 0.19% | |
| 45 | CATCATERPILLAR INC COM | 1,400 | $668.0M | 0.19% | |
| 46 | VRSKVERISK ANALYTICS INC COM | 2,545 | $640.1M | 0.18% | |
| 47 | XOMEXXON MOBIL CORP COM | 4,571 | $515.4M | 0.15% | |
| 48 | DUKDUKE ENERGY CORP NEW COM NEW | 4,079 | $504.8M | 0.14% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,779 | $502.0M | 0.14% | |
| 50 | XLEENERGY SELECT SECTOR SPDR FUND | 5,535 | $494.5M | 0.14% | |
| 51 | WWDWOODWARD INC COM | 1,800 | $454.9M | 0.13% | |
| 52 | VOVANGUARD MID-CAP ETF | 1,523 | $447.4M | 0.13% | |
| 53 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,361 | $446.6M | 0.13% | |
| 54 | IBITISHARES BITCOIN TRUST ETF | 6,645 | $431.9M | 0.12% | |
| 55 | CEGCONSTELLATION ENERGY CORP COM | 1,296 | $426.5M | 0.12% | |
| 56 | CLXCLOROX CO DEL COM | 3,375 | $416.1M | 0.12% | |
| 57 | ACVFAMERICAN CONSERVATIVE VALUES ETF | 8,370 | $412.7M | 0.12% | |
| 58 | IVVISHARES CORE S&P 500 ETF | 605 | $404.9M | 0.12% | |
| 59 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,120 | $402.2M | 0.12% | |
| 60 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,091 | $392.5M | 0.11% | |
| 61 | IWMISHARES RUSSELL 2000 ETF | 1,495 | $361.7M | 0.10% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | $351.9M | 0.10% | |
| 63 | 4I1PHILIP MORRIS INTL INC COM | 2,000 | $324.4M | 0.09% | |
| 64 | JPMJPMORGAN CHASE & CO. COM | 1,000 | $315.4M | 0.09% | |
| 65 | SYKSTRYKER CORPORATION COM | 780 | $288.3M | 0.08% | |
| 66 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,850 | $287.6M | 0.08% | |
| 67 | HDHOME DEPOT INC COM | 650 | $263.4M | 0.08% | |
| 68 | DISDISNEY WALT CO COM | 2,000 | $229.0M | 0.07% | |
| 69 | AMBAAMBARELLA INC SHS | 2,750 | $226.9M | 0.07% | |
| 70 | ABBVABBVIE INC COM | 950 | $220.0M | 0.06% | |
| 71 | LFUSLITTELFUSE INC COM | 840 | $217.6M | 0.06% | |
| 72 | WMTWALMART INC COM | 2,091 | $215.5M | 0.06% | |
| 73 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,000 | $206.1M | 0.06% | |
| 74 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 518 | $205.2M | 0.06% |