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Latest McAdam, LLC Stock Portfolio

McAdam, LLC Performance:
2025 Q3: 1.14%YTD: 2.87%2024: 1.99%
Performance for 2025 Q3 is 1.14%, and YTD is 2.87%, and 2024 is 1.99%.

About McAdam, LLC and 13F Hedge Fund Stock Holdings

McAdam, LLC is a hedge fund based in PHILADELPHIA, PA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, McAdam, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2025.

The top stock holdings of McAdam, LLC are FNDA, FNDA, FNDA. The fund has invested 12.5% of it's portfolio in SCHWAB STRATEGIC TR and 11.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off AB ACTIVE ETFS INC, ZOOM COMMUNICATIONS INC (ZM) and HARTFORD FDS EXCHANGE TRADED (HCOM) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), UBER TECHNOLOGIES INC (UBER) and COINBASE GLOBAL INC (COIN). McAdam, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), PGIM ETF TR (PAB) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), DBX ETF TR (ACSG) and WALDENCAST PLC (WALD).

McAdam, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McAdam, LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 3.04%.

New Buys

Ticker$ Bought
schwab strategic tr1,072,000
pgim etf tr499,300
dell technologies inc373,293
vanguard scottsdale fds347,231
rubrik inc.307,451
occidental pete corp298,784
vanguard world fd281,640
pimco etf tr280,405
New stocks bought by McAdam, LLC

Additions

Ticker% Inc.
united parcel service inc273
dbx etf tr244
waldencast plc174
ishares tr95.15
crowdstrike hldgs inc94.94
palo alto networks inc93.28
booking holdings inc66.07
boeing co59.06
Additions to existing portfolio by McAdam, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-76.88
uber technologies inc-59.64
coinbase global inc-46.58
corning inc-39.44
select sector spdr tr-37.98
intuitive surgical inc-34.69
applovin corp-32.47
3m co-31.94
McAdam, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ab active etfs inc-2,532,520
inotiv inc-50,543
tidal tr ii-176,134
talkspace inc-47,013
hartford fds exchange traded-399,702
alpha teknova inc-54,663
spdr series trust-204,018
maplebear inc-263,116
McAdam, LLC got rid off the above stocks

Sector Distribution

McAdam, LLC has about 91.1% of it's holdings in Others sector.

Sector%
Others91.1
Technology3.5
Healthcare1.2

Market Cap. Distribution

McAdam, LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91.1
MEGA-CAP5.3
LARGE-CAP2.8

Stocks belong to which Index?

About 7.7% of the stocks held by McAdam, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91.4
S&P 5007.7
Top 5 Winners (%)%
APP
applovin corp
105.3 %
SES
ses ai corporation
66.4 %
KOPN
kopin corp
58.8 %
GLW
corning inc
56.0 %
INTC
intel corp
49.8 %
Top 5 Winners ($)$
AAPL
apple inc
4.0 M
NVDA
nvidia corporation
2.7 M
IJR
ishares tr
1.9 M
TSLA
tesla inc
1.0 M
GOOG
alphabet inc
0.9 M
Top 5 Losers (%)%
FTNT
fortinet inc
-20.5 %
ISRG
intuitive surgical inc
-17.7 %
ACN
accenture plc ireland
-17.5 %
MSTR
strategy inc
-16.1 %
DOW
dow inc
-13.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.3 M
MMC
marsh & mclennan cos inc
-0.1 M
PM
philip morris intl inc
-0.1 M
MSTR
strategy inc
-0.1 M
PECO
phillips edison & co inc
-0.1 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 390 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for McAdam, LLC last quarter.

Last Reported on: 29 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions