McLaughlin Asset Management, Inc. Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$111.7M
Holdings
91
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 14,108 | $9.6M | 8.61% | |
| 2 | NVDANVIDIA CORP | 31,787 | $5.9M | 5.31% | |
| 3 | LLYELI LILLY AND CO | 4,391 | $4.7M | 4.22% | |
| 4 | MSFTMICROSOFT CORP | 8,329 | $4.0M | 3.60% | |
| 5 | AVGOBROADCOM INC | 10,100 | $3.5M | 3.13% | |
| 6 | AAPLAPPLE INC | 10,999 | $3.0M | 2.68% | |
| 7 | AMZNAMAZON.COM INC | 12,405 | $2.9M | 2.56% | |
| 8 | CATCATERPILLAR INC | 4,591 | $2.6M | 2.35% | |
| 9 | TJXTJX COS INC NEW | 15,978 | $2.5M | 2.20% | |
| 10 | KLACKLA CORP | 1,948 | $2.4M | 2.12% | |
| 11 | LRCXLAM RESH CORP | 13,524 | $2.3M | 2.07% | |
| 12 | PANWPALO ALTO NETWORKS INC | 12,270 | $2.3M | 2.02% | |
| 13 | METAMETA PLATFORMS INC | 3,370 | $2.2M | 1.99% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF | 3,535 | $2.1M | 1.91% | |
| 15 | HWMHOWMET AEROSPACE INC | 8,436 | $1.7M | 1.55% | |
| 16 | XLFSTE STRT FINCL SLCT | 31,579 | $1.7M | 1.55% | |
| 17 | JMEEJPMORGAN SMALL MID CP | 26,065 | $1.7M | 1.50% | |
| 18 | HELOJPMORGN HEDGD EQTY LAD | 24,945 | $1.7M | 1.48% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 2,828 | $1.6M | 1.43% | |
| 20 | JPMJPMORGAN CHASE & CO | 4,795 | $1.5M | 1.38% | |
| 21 | BRK/BBERKSHIRE HATHAWAY | 3,057 | $1.5M | 1.37% | |
| 22 | AXPAMERICAN EXPRESS CO | 4,047 | $1.5M | 1.34% | |
| 23 | XOMEXXON MOBIL CORP | 11,439 | $1.4M | 1.23% | |
| 24 | GOOGLALPHABET INC | 4,313 | $1.3M | 1.21% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,427 | $1.3M | 1.12% | |
| 26 | TOLTOLL BROS INC | 9,075 | $1.2M | 1.10% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC | 2,075 | $1.2M | 1.08% | |
| 28 | GEGE AEROSPACE | 3,857 | $1.2M | 1.06% | |
| 29 | XLCSTE STRT COMTN SR SLCT | 10,090 | $1.2M | 1.06% | |
| 30 | ANETARISTA NETWORKS INC | 8,832 | $1.2M | 1.04% | |
| 31 | TMUST-MOBILE US INC | 5,637 | $1.1M | 1.02% | |
| 32 | ULTAULTA BEAUTY INC | 1,886 | $1.1M | 1.02% | |
| 33 | VVISA INC | 3,224 | $1.1M | 1.01% | |
| 34 | VRTVERTIV HLDGS CO | 6,818 | $1.1M | 0.99% | |
| 35 | KOTHE COCA-COLA CO | 14,268 | $997K | 0.89% | |
| 36 | GEVGE VERNOVA INC | 1,513 | $988K | 0.88% | |
| 37 | COHRCOHERENT CORP | 5,242 | $967K | 0.87% | |
| 38 | MAMASTERCARD INC | 1,676 | $956K | 0.86% | |
| 39 | ORCLORACLE CORP | 4,890 | $953K | 0.85% | |
| 40 | RTXRTX CORP | 5,158 | $945K | 0.85% | |
| 41 | JIREJPMORGAN INTERN RESRCH | 12,534 | $938K | 0.84% | |
| 42 | ABBVABBVIE INC | 4,063 | $928K | 0.83% | |
| 43 | TRMBTRIMBLE INC | 11,651 | $912K | 0.82% | |
| 44 | TLNTALEN ENERGY CORP NEW | 2,402 | $900K | 0.81% | |
| 45 | AMATAPPLIED MATLS INC | 3,462 | $889K | 0.80% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 10,447 | $887K | 0.79% | |
| 47 | HUBBHUBBELL INC | 1,940 | $861K | 0.77% | |
| 48 | CEGCONSTELLATION ENERGY COR | 2,411 | $851K | 0.76% | |
| 49 | LINLINDE PLC F | 1,977 | $842K | 0.75% | |
| 50 | GVIISHARES INT GOV CREDIT | 7,716 | $828K | 0.74% | |
| 51 | NEENEXTERA ENERGY INC | 9,951 | $798K | 0.71% | |
| 52 | MSIMOTOROLA SOLUTIONS INC | 2,024 | $775K | 0.69% | |
| 53 | SYKSTRYKER CORP | 2,183 | $767K | 0.69% | |
| 54 | DWDMORGAN STANLEY | 4,296 | $762K | 0.68% | |
| 55 | XLKSTATE STRET TEC SELECT | 4,976 | $716K | 0.64% | |
| 56 | RSPINVSC S P 500 EQUAL | 3,737 | $715K | 0.64% | |
| 57 | GOOGALPHABET INC | 2,101 | $659K | 0.59% | |
| 58 | URIUNITED RENTALS INC | 795 | $643K | 0.58% | |
| 59 | LNGCHENIERE ENERGY INC | 3,236 | $629K | 0.56% | |
| 60 | JPSEJPMORGAN DIVERSIFIED | 12,190 | $610K | 0.55% | |
| 61 | NOWSERVICENOW INC | 3,845 | $589K | 0.53% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 6,186 | $589K | 0.53% | |
| 63 | SPYMSTATE STREET SPDR PORTFL | 7,286 | $584K | 0.52% | |
| 64 | PGPROCTER & GAMBLE CO | 3,980 | $570K | 0.51% | |
| 65 | FCXFREEPORT-MCMORAN INC | 11,112 | $564K | 0.50% | |
| 66 | NFLXNETFLIX INC | 6,000 | $562K | 0.50% | |
| 67 | ETNEATON CORP PLC F | 1,763 | $561K | 0.50% | |
| 68 | MRKMERCK & CO. INC. | 5,241 | $551K | 0.49% | |
| 69 | BSVVANGUARD SHORT-TERM BOND | 6,946 | $547K | 0.49% | |
| 70 | SLBSLB LIMITED F | 14,198 | $544K | 0.49% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 598 | $516K | 0.46% | |
| 72 | DHRDANAHER CORP | 2,164 | $495K | 0.44% | |
| 73 | PSTGPURE STORAGE INC | 7,384 | $494K | 0.44% | |
| 74 | JJACOBS SOLUTIONS INC | 3,687 | $488K | 0.44% | |
| 75 | JPMEJPMORGAN DIVERSIFIED | 4,124 | $448K | 0.40% | |
| 76 | PEPPEPSICO INC | 2,778 | $398K | 0.36% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 6,444 | $347K | 0.31% | |
| 78 | IWOISHARES RUSSELL 2000 | 1,045 | $337K | 0.30% | |
| 79 | BACBANK OF AMERICA CORP | 5,947 | $327K | 0.29% | |
| 80 | HDHOME DEPOT INC | 905 | $311K | 0.28% | |
| 81 | ABTABBOTT LABS | 2,382 | $298K | 0.27% | |
| 82 | LOWLOWES COS INC | 1,148 | $276K | 0.25% | |
| 83 | MCDMCDONALDS CORP | 880 | $268K | 0.24% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 571 | $267K | 0.24% | |
| 85 | DC4DEXCOM INC | 3,604 | $239K | 0.21% | |
| 86 | TSLATESLA INC | 527 | $237K | 0.21% | |
| 87 | CTRACOTERRA ENERGY INC | 8,856 | $233K | 0.21% | |
| 88 | GDGENERAL DYNAMICS CORP | 664 | $223K | 0.20% | |
| 89 | EFAISHARES MSCI EAFE ETF | 2,304 | $221K | 0.20% | |
| 90 | COPCONOCOPHILLIPS | 2,364 | $221K | 0.20% | |
| 91 | IWMISHARES RUSSELL 2000 | 893 | $219K | 0.20% |