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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 8,295 | $776K | 0.24% | |
| 102 | ILMNILLUMINA INC | 5,868 | $769K | 0.24% | |
| 103 | GLWCORNING INC | 8,509 | $745K | 0.23% | |
| 104 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,600 | $743K | 0.23% | |
| 105 | LLYELI LILLY & CO | 678 | $728K | 0.23% | |
| 106 | VBRVANGUARD INDEX FDS | 3,434 | $727K | 0.23% | |
| 107 | UHALU HAUL HOLDING COMPANY | 14,325 | $722K | 0.23% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 2,188 | $722K | 0.23% | |
| 109 | DISDISNEY WALT CO | 5,926 | $674K | 0.21% | |
| 110 | ZTSZOETIS INC | 5,334 | $671K | 0.21% | |
| 111 | GDDYGODADDY INC | 5,375 | $666K | 0.21% | |
| 112 | ABTABBOTT LABS | 5,314 | $665K | 0.21% | |
| 113 | SPYVSPDR SERIES TRUST | 11,618 | $660K | 0.21% | |
| 114 | ACVVIRTUS DIVERSIFIED INCM & CO | 24,700 | $649K | 0.20% | |
| 115 | JBNDJ P MORGAN EXCHANGE TRADED F | 12,011 | $649K | 0.20% | |
| 116 | GEGE AEROSPACE | 2,103 | $647K | 0.20% | |
| 117 | PDOPIMCO DYNAMIC INCOME OPRNTS | 46,000 | $636K | 0.20% | |
| 118 | GNRCGENERAC HLDGS INC | 4,275 | $582K | 0.18% | |
| 119 | IVVISHARES TR | 849 | $581K | 0.18% | |
| 120 | PGPROCTER AND GAMBLE CO | 3,956 | $566K | 0.18% | |
| 121 | DDDUPONT DE NEMOURS INC | 13,988 | $562K | 0.18% | |
| 122 | RITMRITHM CAPITAL CORP | 50,900 | $554K | 0.17% | |
| 123 | BACBANK AMERICA CORP | 10,064 | $553K | 0.17% | |
| 124 | AFLAFLAC INC | 4,999 | $551K | 0.17% | |
| 125 | NSCNORFOLK SOUTHN CORP | 1,900 | $548K | 0.17% | |
| 126 | PKGPACKAGING CORP AMER | 2,487 | $513K | 0.16% | |
| 127 | FMBFIRST TR EXCH TRADED FD III | 10,000 | $511K | 0.16% | |
| 128 | BLCVBLACKROCK ETF TRUST | 13,639 | $509K | 0.16% | |
| 129 | ARCCARES CAPITAL CORP | 25,097 | $507K | 0.16% | |
| 130 | SHVISHARES TR | 4,500 | $495K | 0.16% | |
| 131 | FNCLFIDELITY COVINGTON TRUST | 6,243 | $485K | 0.15% | |
| 132 | PZTINVESCO EXCH TRADED FD TR II | 21,050 | $469K | 0.15% | |
| 133 | FSKFS KKR CAP CORP | 31,602 | $468K | 0.15% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 8,671 | $466K | 0.15% | |
| 135 | USMCPRINCIPAL EXCHANGE TRADED FD | 6,506 | $445K | 0.14% | |
| 136 | QYLDGLOBAL X FDS | 24,500 | $432K | 0.14% | |
| 137 | PFFAETFIS SER TR I | 20,000 | $431K | 0.14% | |
| 138 | AMLPALPS ETF TR | 9,000 | $423K | 0.13% | |
| 139 | TJXTJX COS INC NEW | 2,743 | $421K | 0.13% | |
| 140 | SONOSONOS INC | 23,700 | $416K | 0.13% | |
| 141 | VNLAJANUS DETROIT STR TR | 8,442 | $414K | 0.13% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 3,547 | $409K | 0.13% | |
| 143 | MCDMCDONALDS CORP | 1,328 | $405K | 0.13% | |
| 144 | VOVANGUARD INDEX FDS | 1,387 | $402K | 0.13% | |
| 145 | ADXADAMS DIVERSIFIED EQUITY FD | 17,079 | $398K | 0.13% | |
| 146 | HOGHARLEY DAVIDSON INC | 19,350 | $396K | 0.12% | |
| 147 | PHPARKER-HANNIFIN CORP | 448 | $393K | 0.12% | |
| 148 | IWDISHARES TR | 1,850 | $389K | 0.12% | |
| 149 | KOCOCA COLA CO | 5,514 | $385K | 0.12% | |
| 150 | BDXBECTON DICKINSON & CO | 1,975 | $383K | 0.12% | |
| 151 | JIREJ P MORGAN EXCHANGE TRADED F | 5,078 | $380K | 0.12% | |
| 152 | CATCATERPILLAR INC | 650 | $372K | 0.12% | |
| 153 | OBDCBLUE OWL CAPITAL CORPORATION | 30,000 | $372K | 0.12% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 1,730 | $370K | 0.12% | |
| 155 | FALNISHARES TR | 13,265 | $362K | 0.11% | |
| 156 | AMATAPPLIED MATLS INC | 1,405 | $361K | 0.11% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 2,045 | $359K | 0.11% | |
| 158 | CCLDCARECLOUD INC | 122,739 | $358K | 0.11% | |
| 159 | CBCHUBB LIMITED | 1,128 | $352K | 0.11% | |
| 160 | DEDEERE & CO | 751 | $349K | 0.11% | |
| 161 | USALIBERTY ALL STAR EQUITY FD | 55,146 | $346K | 0.11% | |
| 162 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,000 | $342K | 0.11% | |
| 163 | VBKVANGUARD INDEX FDS | 1,130 | $341K | 0.11% | |
| 164 | VUGVANGUARD INDEX FDS | 689 | $336K | 0.11% | |
| 165 | TGNATEGNA INC | 16,845 | $326K | 0.10% | |
| 166 | QQNITY ELECTRONICS INC | 3,988 | $325K | 0.10% | |
| 167 | DRIDARDEN RESTAURANTS INC | 1,725 | $317K | 0.10% | |
| 168 | SBUXSTARBUCKS CORP | 3,641 | $306K | 0.10% | |
| 169 | IRDMIRIDIUM COMMUNICATIONS INC | 17,600 | $305K | 0.10% | |
| 170 | LOWLOWES COS INC | 1,265 | $305K | 0.10% | |
| 171 | BUFZFIRST TR EXCHNG TRADED FD VI | 11,500 | $305K | 0.10% | |
| 172 | IWPISHARES TR | 2,200 | $301K | 0.09% | |
| 173 | VTVVANGUARD INDEX FDS | 1,573 | $300K | 0.09% | |
| 174 | EMREMERSON ELEC CO | 2,213 | $293K | 0.09% | |
| 175 | MUMICRON TECHNOLOGY INC | 1,025 | $292K | 0.09% | |
| 176 | JAAAJANUS DETROIT STR TR | 5,738 | $290K | 0.09% | |
| 177 | TMUST-MOBILE US INC | 1,405 | $285K | 0.09% | |
| 178 | CARRCARRIER GLOBAL CORPORATION | 5,379 | $284K | 0.09% | |
| 179 | IYWISHARES TR | 1,425 | $284K | 0.09% | |
| 180 | RSPFINVESCO EXCHANGE TRADED FD T | 3,575 | $280K | 0.09% | |
| 181 | MBCNMIDDLEFIELD BANC CORP | 8,100 | $279K | 0.09% | |
| 182 | VBVANGUARD INDEX FDS | 1,044 | $269K | 0.08% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 313 | $269K | 0.08% | |
| 184 | VVISA INC | 762 | $267K | 0.08% | |
| 185 | CBTJCALAMOS ETF TR | 12,097 | $264K | 0.08% | |
| 186 | SCHGSCHWAB STRATEGIC TR | 8,025 | $261K | 0.08% | |
| 187 | SMHVANECK ETF TRUST | 724 | $260K | 0.08% | |
| 188 | FITBFIFTH THIRD BANCORP | 5,575 | $260K | 0.08% | |
| 189 | WMTWALMART INC | 2,240 | $249K | 0.08% | |
| 190 | SCHPSCHWAB STRATEGIC TR | 9,365 | $248K | 0.08% | |
| 191 | GWWWW GRAINGER INC | 243 | $245K | 0.08% | |
| 192 | VTIVANGUARD INDEX FDS | 731 | $245K | 0.08% | |
| 193 | PFFISHARES TR | 7,935 | $245K | 0.08% | |
| 194 | FPAGINVESTMENT MANAGERS SER TR I | 6,500 | $241K | 0.08% | |
| 195 | EFAISHARES TR | 2,505 | $240K | 0.08% | |
| 196 | OTISOTIS WORLDWIDE CORP | 2,702 | $236K | 0.07% | |
| 197 | DELLDELL TECHNOLOGIES INC | 1,739 | $218K | 0.07% | |
| 198 | AONAON PLC | 608 | $214K | 0.07% | |
| 199 | IDXXIDEXX LABS INC | 310 | $209K | 0.07% | |
| 200 | CNHICNH INDL N V | 22,775 | $209K | 0.07% |