Latest MCDONALD PARTNERS LLC Stock Portfolio

MCDONALD PARTNERS LLC Performance:

2025 Q3: 5.85%YTD: 9.72%2024: 11.68%

Performance for 2025 Q3 is 5.85%, and YTD is 9.72%, and 2024 is 11.68%.

About MCDONALD PARTNERS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MCDONALD PARTNERS LLC reported an equity portfolio of $335 Millions as of 30 Sep, 2025.

The top stock holdings of MCDONALD PARTNERS LLC are MSFT, ETN, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in EATON CORP PLC.

The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), HSBC HLDGS PLC and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), SHERWIN WILLIAMS CO (SHW) and ANALOG DEVICES INC (ADI). MCDONALD PARTNERS LLC opened new stock positions in CRH PLC (CRH), CALAMOS ETF TR and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON ENTERPRISES INC, VISA INC (V) and VANGUARD INDEX FDS (VB).

MCDONALD PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MCDONALD PARTNERS LLC made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.

New Buys

Ticker	$ Bought
crh plc	3,296,060
calamos etf tr	1,373,500
cardinal health inc	425,833
palo alto networks inc	343,300
realty income corp	313,809
columbia etf tr i	304,662
first tr exchng traded fd vi	297,850
intuit	263,606

New stocks bought by MCDONALD PARTNERS LLC

Additions

Ticker	% Inc.
ferguson enterprises inc	84.09
visa inc	80.62
vanguard index fds	77.55
eli lilly & co	57.33
keycorp	40.43
fs kkr cap corp	35.49
j p morgan exchange traded f	32.96
vanguard index fds	31.21

Additions to existing portfolio by MCDONALD PARTNERS LLC

Reductions

Ticker	% Reduced
las vegas sands corp	-91.13
sherwin williams co	-87.83
analog devices inc	-77.17
s&p global inc	-75.92
medtronic plc	-74.46
constellation brands inc	-73.47
meta platforms inc	-73.46
air prods & chems inc	-73.27

MCDONALD PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
melco resorts and entmnt ltd	-665,801
wendys co	-521,480
energy transfer l p	-638,163
banco santander s.a.	-217,482
cleveland-cliffs inc new	-151,671
under armour inc	-133,049
draftkings inc new	-827,051
hsbc hldgs plc	-1,115,480

MCDONALD PARTNERS LLC got rid off the above stocks

Sector Distribution

MCDONALD PARTNERS LLC has about 23.5% of it's holdings in Technology sector.

Sector	%
Technology	23.5
Others	20.5
Industrials	17.7
Financial Services	9.3
Healthcare	8.7
Consumer Cyclical	5.2
Communication Services	4.5
Energy	3.6
Consumer Defensive	2.7
Basic Materials	2.5
Utilities	1.3

Market Cap. Distribution

MCDONALD PARTNERS LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.2
MEGA-CAP	31.5
UNALLOCATED	21.6
MID-CAP	4.4
SMALL-CAP	1.5

Stocks belong to which Index?

About 73.9% of the stocks held by MCDONALD PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.7
Others	26.1
RUSSELL 2000	3.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	71.2 %
GLW	corning inc	56.0 %
SONO	sonos inc	46.2 %
GOOG	alphabet inc	37.8 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
ORCL	oracle corp	2.0 M
GOOG	alphabet inc	1.7 M
AVGO	broadcom inc	1.3 M
NVDA	nvidia corporation	1.2 M

Top 5 Losers (%)		%
IRDM	iridium communications inc	-42.1 %
FDS	factset resh sys inc	-36.2 %
IT	gartner inc	-34.9 %
GDDY	godaddy inc	-24.0 %
FSK	fs kkr cap corp	-22.3 %

Top 5 Losers ($)		$
IT	gartner inc	-0.7 M
ACN	accenture plc ireland	-0.6 M
HON	honeywell intl inc	-0.5 M
TXN	texas instrs inc	-0.4 M
FDS	factset resh sys inc	-0.4 M

MCDONALD PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCDONALD PARTNERS LLC

MCDONALD PARTNERS LLC has 222 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MCDONALD PARTNERS LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.57	46,935	11,952,700	reduced	-31.3

AAXJ	ishares tr	0.15	4,500	497,205	reduced	-0.57

AAXJ	ishares tr	0.07	7,935	250,905	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.35	19,589	4,535,650	reduced	-14.52

ABT	abbott labs	0.32	8,130	1,089,060	reduced	-49.15

ACES	alps etf tr	0.13	9,200	431,756	reduced	-49.39

ACN	accenture plc ireland	0.65	8,768	2,162,670	reduced	-17.99

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.86	8,204	2,893,970	reduced	-0.73

ADI	analog devices inc	0.15	2,018	496,145	reduced	-77.17

ADP	automatic data processing in	0.14	1,579	463,656	reduced	-63.7

AEP	american elec pwr co inc	0.12	3,476	391,054	unchanged	0.00

AFK	vaneck etf trust	0.08	808	263,947	reduced	-15.04

AFL	aflac inc	0.31	9,344	1,043,860	reduced	-59.82

AFLG	first tr exchng traded fd vi	0.07	7,000	233,940	unchanged	0.00

AGNG	global x fds	0.12	24,500	416,745	unchanged	0.00

AGT	ishares tr	0.11	13,265	368,502	unchanged	0.00

AMAT	applied matls inc	0.09	1,405	287,661	unchanged	0.00

AMBA	ambarella inc	0.47	19,096	1,575,800	reduced	-0.78