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Latest McAdam, LLC Stock Portfolio

McAdam, LLC Performance:
2025 Q4: 1.62%YTD: 14.1%2024: -30.55%
Performance for 2025 Q4 is 1.62%, and YTD is 14.1%, and 2024 is -30.55%.

About McAdam, LLC and 13F Hedge Fund Stock Holdings

McAdam, LLC is a hedge fund based in Philadelphia, PA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, McAdam, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of McAdam, LLC are FNDA, FNDA, FNDA. The fund has invested 12.2% of it's portfolio in SCHWAB STRATEGIC TR and 11.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ZSCALER INC (ZS), KIMBERLY-CLARK CORP (KMB) and RUBRIK INC. stocks. They significantly reduced their stock positions in KOPIN CORP (KOPN), WALDENCAST PLC (WALD) and SELECT SECTOR SPDR TR (XLB). McAdam, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), MORGAN STANLEY ETF TRUST and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), COINBASE GLOBAL INC (COIN) and INNOVATOR ETFS TRUST (BAPR).

McAdam, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McAdam, LLC made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
putnam etf trust2,022,270
morgan stanley etf trust1,025,740
rocket lab corp692,577
reddit inc547,320
ishares u s etf tr530,071
spdr series trust516,991
robinhood mkts inc498,092
t-mobile us inc456,002
New stocks bought by McAdam, LLC

Additions

Ticker% Inc.
pgim etf tr527
coinbase global inc180
innovator etfs trust81.11
select sector spdr tr79.01
ishares inc77.00
ishares bitcoin trust etf76.52
cloudflare inc75.41
ishares tr68.82
Additions to existing portfolio by McAdam, LLC

Reductions

Ticker% Reduced
kopin corp-83.36
waldencast plc-71.83
select sector spdr tr-42.84
leidos holdings inc-36.23
fs credit opportunities corp-35.02
agilon health inc-29.35
select sector spdr tr-25.51
select sector spdr tr-24.74
McAdam, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tpi composites inc-2,356
cleanspark inc-273,282
smith & wesson brands inc-172,163
ssr mining in-217,869
occidental pete corp-298,784
rubrik inc.-307,451
kimberly-clark corp-315,755
fortinet inc-208,602
McAdam, LLC got rid off the above stocks

Sector Distribution

McAdam, LLC has about 90.6% of it's holdings in Others sector.

Sector%
Others90.6
Technology3.7
Healthcare1.3

Market Cap. Distribution

McAdam, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.7
MEGA-CAP6.2
LARGE-CAP2.3

Stocks belong to which Index?

About 8.1% of the stocks held by McAdam, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91
S&P 5008.1
Top 5 Winners (%)%
XLB
select sector spdr tr
106.8 %
XLB
select sector spdr tr
95.8 %
XLB
select sector spdr tr
90.6 %
XLB
select sector spdr tr
89.1 %
XLB
select sector spdr tr
77.7 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
8.2 M
FNDA
schwab strategic tr
5.8 M
FNDA
schwab strategic tr
5.6 M
FNDA
schwab strategic tr
5.1 M
AAPL
apple inc
1.4 M
Top 5 Losers (%)%
MSTR
strategy inc
-52.1 %
AGL
agilon health inc
-28.3 %
ORCL
oracle corp
-26.9 %
COIN
coinbase global inc
-25.0 %
MNDY
monday com ltd
-23.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.9 M
ORCL
oracle corp
-1.0 M
MSFT
microsoft corp
-0.8 M
FNDA
schwab strategic tr
-0.6 M
META
meta platforms inc
-0.5 M

McAdam, LLC Holdings Map

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

Current Stock Holdings of McAdam, LLC

McAdam, LLC has 425 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for McAdam, LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions