Latest MCDONALD PARTNERS LLC Stock Portfolio

MCDONALD PARTNERS LLC Performance:

2025 Q4: -0.84%YTD: 9.13%2024: 11.03%

Performance for 2025 Q4 is -0.84%, and YTD is 9.13%, and 2024 is 11.03%.

About MCDONALD PARTNERS LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCDONALD PARTNERS LLC reported an equity portfolio of $317.5 Millions as of 31 Dec, 2025.

The top stock holdings of MCDONALD PARTNERS LLC are MSFT, ETN, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in EATON CORP PLC.

The fund managers got completely rid off META PLATFORMS INC (META), ALIBABA GROUP HLDG LTD (BABA) and GENERAL DYNAMICS CORP (GD) stocks. They significantly reduced their stock positions in WALMART INC (WMT), WW GRAINGER INC (GWW) and ADVANCED MICRO DEVICES INC (AMD). MCDONALD PARTNERS LLC opened new stock positions in RPM INTL INC (RPM), JANUS DETROIT STR TR (JAAA) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BRISTOL-MYERS SQUIBB CO (BMY) and COLUMBIA ETF TR I (DIAL).

MCDONALD PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MCDONALD PARTNERS LLC made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rpm intl inc	2,043,600
janus detroit str tr	817,985
j p morgan exchange traded f	649,521
blackrock etf trust	509,018
principal exchange traded fd	445,348
janus detroit str tr	414,905
j p morgan exchange traded f	380,298
qnity electronics inc	325,625

New stocks bought by MCDONALD PARTNERS LLC

Additions

Ticker	% Inc.
netflix inc	1,052
bristol-myers squibb co	284
columbia etf tr i	164
lincoln elec hldgs inc	103
fs kkr cap corp	102
progressive corp	83.25
j p morgan exchange traded f	77.28
first tr exchng traded fd vi	42.86

Additions to existing portfolio by MCDONALD PARTNERS LLC

Reductions

Ticker	% Reduced
walmart inc	-72.76
ww grainger inc	-66.67
advanced micro devices inc	-59.38
emerson elec co	-59.34
costco whsl corp new	-55.41
chubb limited	-52.88
mcdonalds corp	-49.47
cnh indl n v	-48.43

MCDONALD PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-552,007
vodafone group plc new	-129,955
comcast corp new	-243,691
invesco exchange traded fd t	-336,231
realty income corp	-313,809
mondelez intl inc	-313,687
las vegas sands corp	-211,267
nike inc	-268,449

MCDONALD PARTNERS LLC got rid off the above stocks

Sector Distribution

MCDONALD PARTNERS LLC has about 23.1% of it's holdings in Technology sector.

Sector	%
Technology	23.1
Others	22.6
Industrials	16.9
Financial Services	10.2
Healthcare	9.4
Consumer Cyclical	4.5
Communication Services	3.8
Energy	3.3
Basic Materials	3
Consumer Defensive	1.9

Market Cap. Distribution

MCDONALD PARTNERS LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.2
MEGA-CAP	28.8
UNALLOCATED	23.9
MID-CAP	5.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 69.6% of the stocks held by MCDONALD PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	30.4
RUSSELL 2000	3.3

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	124.3 %
ILMN	illumina inc	37.8 %
LLY	eli lilly & co	33.1 %
FCX	freeport-mcmoran inc	29.3 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	3.5 M
AAPL	apple inc	0.8 M
AMGN	amgen inc	0.8 M
GOOG	alphabet inc	0.7 M
TMO	thermo fisher scientific inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
DD	dupont de nemours inc	-47.5 %
ORCL	oracle corp	-29.6 %
HOG	harley davidson inc	-25.9 %
	calamos etf tr	-23.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.2 M
ORCL	oracle corp	-2.4 M
ETN	eaton corp plc	-2.1 M
MSFT	microsoft corp	-1.1 M
DD	dupont de nemours inc	-0.5 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 203 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for MCDONALD PARTNERS LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.67	42,805	11,637,300	reduced	-8.8

AAXJ	ishares tr	0.16	4,500	495,675	unchanged	0.00

AAXJ	ishares tr	0.08	7,935	245,668	unchanged	0.00

ABBV	abbvie inc	1.44	19,967	4,562,280	added	1.93

ABT	abbott labs	0.21	5,314	665,794	reduced	-34.64

ACES	alps etf tr	0.13	9,000	423,180	reduced	-2.17

ACN	accenture plc ireland	0.62	7,281	1,953,500	reduced	-16.96

ADBE	adobe inc	0.87	7,892	2,762,130	reduced	-3.8

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.13	3,547	409,004	added	2.04

AFK	vaneck etf trust	0.08	724	260,736	reduced	-10.4

AFL	aflac inc	0.17	4,999	551,241	reduced	-46.5

AFLG	first tr exchng traded fd vi	0.11	10,000	342,600	added	42.86

AGNG	global x fds	0.14	24,500	432,915	unchanged	0.00

AGT	ishares tr	0.11	13,265	362,135	unchanged	0.00

AMAT	applied matls inc	0.11	1,405	361,073	unchanged	0.00

AMBA	ambarella inc	0.41	18,521	1,312,030	reduced	-3.01

AMD	advanced micro devices inc	0.12	1,730	370,498	reduced	-59.38

AMGN	amgen inc	1.66	16,069	5,259,560	reduced	-9.07