McGuire Investment Group, LLC
CIK: 0001756959Latest portfolio: $935.8M · Q4 2025
Holdings
121
Total Value
$935.8M
New Positions
121
Closed Positions
0
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 362,571 | $67.6M | 7.23% | NEW | |
| 2 | LRCXLAM RESEARCH CORP | 254,080 | $43.5M | 4.65% | NEW | |
| 3 | BILSPDR SERIES TRUST | 436,252 | $39.9M | 4.26% | NEW | |
| 4 | USFRWISDOMTREE TR | 786,566 | $39.6M | 4.23% | NEW | |
| 5 | AMDADVANCED MICRO DEVICES INC | 184,634 | $39.5M | 4.23% | NEW | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 205,289 | $36.5M | 3.90% | NEW | |
| 7 | AAPLAPPLE INC | 117,115 | $31.8M | 3.40% | NEW | |
| 8 | AMATAPPLIED MATLS INC | 117,997 | $30.3M | 3.24% | NEW | |
| 9 | QCOMQUALCOMM INC | 145,606 | $24.9M | 2.66% | NEW | |
| 10 | CBOECBOE GLOBAL MKTS INC | 95,092 | $23.9M | 2.55% | NEW | |
| 11 | MSFTMICROSOFT CORP | 48,467 | $23.4M | 2.50% | NEW | |
| 12 | ADIANALOG DEVICES INC | 82,946 | $22.5M | 2.40% | NEW | |
| 13 | MEDPMEDPACE HLDGS INC | 39,072 | $21.9M | 2.35% | NEW | |
| 14 | GOOGLALPHABET INC | 69,956 | $21.9M | 2.34% | NEW | |
| 15 | SYKSTRYKER CORPORATION | 57,986 | $20.4M | 2.18% | NEW | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 33,339 | $19.3M | 2.06% | NEW | |
| 17 | COSTCOSTCO WHSL CORP NEW | 19,777 | $17.1M | 1.82% | NEW | |
| 18 | ASMLASML HOLDING N V | 14,655 | $15.7M | 1.68% | NEW | |
| 19 | DWDMORGAN STANLEY | 80,992 | $14.4M | 1.54% | NEW | |
| 20 | WMTWALMART INC | 127,236 | $14.2M | 1.51% | NEW | |
| 21 | ISRGINTUITIVE SURGICAL INC | 23,989 | $13.6M | 1.45% | NEW | |
| 22 | CATCATERPILLAR INC | 23,525 | $13.5M | 1.44% | NEW | |
| 23 | 6RJ0ROCKET LAB CORP | 192,375 | $13.4M | 1.43% | NEW | |
| 24 | SCHWSCHWAB CHARLES CORP | 133,426 | $13.3M | 1.42% | NEW | |
| 25 | XSDSPDR SERIES TRUST | 39,549 | $12.7M | 1.36% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.986439579238681e+219T)
Technology0.0% ($6.761943493395414e+74T)
Healthcare0.0% ($2.1944203801931815e+38T)
Industrials0.0% ($1.3476107739794787e+30T)
Unknown0.0% ($1437813420703366.0T)
Consumer Defensive0.0% ($1705.4T)
Consumer Cyclical0.0% ($126.9T)
Communication Services0.0% ($21.9T)
Basic Materials0.0% ($442K)
Real Estate0.0% ($58K)
Filing History
Fund Information
McGuire Investment 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 $935.8M across 121 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 121 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.