MCDONALD PARTNERS LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$317.5M

Holdings

204

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (204 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
29,741$14.4M4.53%
2
ETNEATON CORP PLC
37,083$11.8M3.72%
3
AAPLAPPLE INC
42,805$11.6M3.67%
4
JPMJPMORGAN CHASE & CO.
29,368$9.5M2.98%
5
BRK/BBERKSHIRE HATHAWAY INC DEL
18,196$9.1M2.88%
6
VOOVANGUARD INDEX FDS
13,003$8.2M2.57%
7
RTXRTX CORPORATION
39,467$7.2M2.28%
8
LITELUMENTUM HLDGS INC
16,820$6.2M1.95%
9
SPYSPDR S&P 500 ETF TR
8,345$5.7M1.79%
10
PNRPENTAIR PLC
53,619$5.6M1.76%
11
NVDANVIDIA CORPORATION
29,685$5.5M1.74%
12
IUSGISHARES TR
32,033$5.4M1.69%
13
ORCLORACLE CORP
27,192$5.3M1.67%
14
AMGNAMGEN INC
16,069$5.3M1.66%
15
AVGOBROADCOM INC
14,937$5.2M1.63%
16
ABBVABBVIE INC
19,967$4.6M1.44%
17
IBMINTERNATIONAL BUSINESS MACHS
13,451$4.0M1.25%
18
RHCRH PLC
31,190$3.9M1.23%
19
TMOTHERMO FISHER SCIENTIFIC INC
6,579$3.8M1.20%
20
HONHONEYWELL INTL INC
19,486$3.8M1.20%
21
LHXL3HARRIS TECHNOLOGIES INC
12,380$3.6M1.14%
22
JT5MUELLER WTR PRODS INC
152,245$3.6M1.14%
23
MARMARRIOTT INTL INC NEW
11,463$3.6M1.12%
24
GILDGILEAD SCIENCES INC
28,296$3.5M1.09%
25
CSCOCISCO SYS INC
44,386$3.4M1.08%
26
JNJJOHNSON & JOHNSON
16,479$3.4M1.07%
27
GSGOLDMAN SACHS GROUP INC
3,813$3.4M1.06%
28
CVXCHEVRON CORP NEW
21,515$3.3M1.03%
29
TSCOTRACTOR SUPPLY CO
60,975$3.0M0.96%
30
TRVCCITIGROUP INC
26,035$3.0M0.96%
31
ADBEADOBE INC
7,892$2.8M0.87%
32
PGRPROGRESSIVE CORP
12,067$2.7M0.87%
33
AMZNAMAZON COM INC
11,031$2.5M0.80%
34
NDQINVESCO QQQ TR
4,054$2.5M0.78%
35
SJMSMUCKER J M CO
24,837$2.4M0.77%
36
SPYGSPDR SERIES TRUST
22,166$2.4M0.74%
37
PFEPFIZER INC
94,826$2.4M0.74%
38
JEPIJ P MORGAN EXCHANGE TRADED F
40,962$2.3M0.74%
39
PSXPHILLIPS 66
18,064$2.3M0.73%
40
HDHOME DEPOT INC
6,646$2.3M0.72%
41
GOOGALPHABET INC
7,210$2.3M0.71%
42
XOMEXXON MOBIL CORP
18,581$2.2M0.70%
43
GOOGLALPHABET INC
6,985$2.2M0.69%
44
CMICUMMINS INC
4,269$2.2M0.69%
45
HBANHUNTINGTON BANCSHARES INC
121,214$2.1M0.66%
46
RPMRPM INTL INC
19,650$2.0M0.64%
47
TXNTEXAS INSTRS INC
11,555$2.0M0.63%
48
JEPQJ P MORGAN EXCHANGE TRADED F
33,959$2.0M0.62%
49
FCXFREEPORT-MCMORAN INC
38,608$2.0M0.62%
50
ACNACCENTURE PLC IRELAND
7,281$2.0M0.62%
51
ROKUROKU INC
17,700$1.9M0.60%
52
QCOMQUALCOMM INC
10,352$1.8M0.56%
53
USBUS BANCORP DEL
32,733$1.7M0.55%
54
AGGISHARES TR
17,362$1.7M0.55%
55
FERGFERGUSON ENTERPRISES INC
7,685$1.7M0.54%
56
LRCXLAM RESEARCH CORP
9,900$1.7M0.53%
57
NDSNNORDSON CORP
6,925$1.7M0.52%
58
LEADSIREN ETF TR
20,729$1.6M0.50%
59
JCIJOHNSON CTLS INTL PLC
12,948$1.6M0.49%
60
MRKMERCK & CO INC
14,231$1.5M0.47%
61
PNCPNC FINL SVCS GROUP INC
7,165$1.5M0.47%
62
CFBKCF BANKSHARES INC
59,427$1.5M0.47%
63
CAIECALAMOS ETF TR
55,000$1.5M0.46%
64
UPSUNITED PARCEL SERVICE INC
14,519$1.4M0.45%
65
BMYBRISTOL-MYERS SQUIBB CO
26,229$1.4M0.45%
66
USMVISHARES TR
14,500$1.4M0.43%
67
XYLXYLEM INC
9,818$1.3M0.42%
68
AMBAAMBARELLA INC
18,521$1.3M0.41%
69
KEYKEYCORP
59,920$1.2M0.39%
70
HYHYSTER-YALE INC
40,370$1.2M0.38%
71
TAT&T INC
47,460$1.2M0.37%
72
ITGARTNER INC
4,640$1.2M0.37%
73
PEPPEPSICO INC
8,103$1.2M0.37%
74
NFLXNETFLIX INC
11,975$1.1M0.35%
75
WDFCWD 40 CO
5,667$1.1M0.35%
76
HELOJ P MORGAN EXCHANGE TRADED F
16,499$1.1M0.35%
77
NEENEXTERA ENERGY INC
13,581$1.1M0.34%
78
VEAVANGUARD TAX-MANAGED FDS
17,190$1.1M0.34%
79
MSIMOTOROLA SOLUTIONS INC
2,790$1.1M0.34%
80
4I1PHILIP MORRIS INTL INC
6,506$1.0M0.33%
81
APOAPOLLO GLOBAL MGMT INC
6,936$1.0M0.32%
82
SILASILA REALTY TRUST INC
42,910$1.0M0.31%
83
SHYISHARES TR
11,534$955K0.30%
84
QWLDSPDR INDEX SHS FDS
6,550$938K0.30%
85
BACVERIZON COMMUNICATIONS INC
22,969$935K0.29%
86
MPCMARATHON PETE CORP
5,567$905K0.29%
87
HTGCHERCULES CAPITAL INC
48,000$903K0.28%
88
WMWASTE MGMT INC DEL
4,017$882K0.28%
89
LECOLINCOLN ELEC HLDGS INC
3,664$878K0.28%
90
PLTRPALANTIR TECHNOLOGIES INC
4,905$871K0.27%
91
BXBLACKSTONE INC
5,614$865K0.27%
92
FUMBFIRST TR EXCH TRADED FD III
43,000$862K0.27%
93
MSGSMADISON SQUARE GRDN SPRT COR
3,305$854K0.27%
94
PKBKPARKE BANCORP INC
33,448$837K0.26%
95
EQINCOLUMBIA ETF TR I
17,233$818K0.26%
96
JSMDJANUS DETROIT STR TR
10,028$817K0.26%
97
SUNSUNOCO LP/SUNOCO FIN CORP
15,300$801K0.25%
98
VRTVERTIV HOLDINGS CO
4,925$797K0.25%
99
JJACOBS SOLUTIONS INC
5,915$783K0.25%
100
LQDISHARES TR
7,078$779K0.25%
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