Latest McCollum Christoferson Group LLC Stock Portfolio

McCollum Christoferson Group LLC Performance:

2025 Q4: -0.37%YTD: 2.59%2024: 5.94%

Performance for 2025 Q4 is -0.37%, and YTD is 2.59%, and 2024 is 5.94%.

About McCollum Christoferson Group LLC and 13F Hedge Fund Stock Holdings

McCollum Christoferson Group LLC is a hedge fund based in AMHERST, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $378.1 Millions. In it's latest 13F Holdings report, McCollum Christoferson Group LLC reported an equity portfolio of $345.7 Millions as of 31 Dec, 2025.

The top stock holdings of McCollum Christoferson Group LLC are VB, MSFT, AAPL. The fund has invested 8% of it's portfolio in VANGUARD S&P 500 ETF and 6.3% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off AMBARELLA INC SHS (AMBA) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC COM (CTRA), GARTNER INC COM (IT) and BYRNA TECHNOLOGIES INC COM NEW (BYRN). McCollum Christoferson Group LLC opened new stock positions in CAPITAL ONE FINL CORP COM (COF). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB), VANGUARD SMALL-CAP ETF (VB) and ISHARES BITCOIN TRUST ETF.

McCollum Christoferson Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McCollum Christoferson Group LLC made a return of -0.37% in the last quarter. In trailing 12 months, it's portfolio return was 2.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital one finl corp com	739,198

New stocks bought by McCollum Christoferson Group LLC

Additions

Ticker	% Inc.
state street energy select sector spdr etf	132
vanguard small-cap etf	47.31
ishares bitcoin trust etf	41.04
invesco s&p 500 equal weight etf	37.74
walmart inc com	21.52
international business machs com	14.5
american conservative values etf	12.54
capital group growth etf	11.19

Additions to existing portfolio by McCollum Christoferson Group LLC

Reductions

Ticker	% Reduced
coterra energy inc com	-18.74
gartner inc com	-15.29
byrna technologies inc com new	-9.75
constellation energy corp com	-7.1
canadian pacific kansas city com	-6.95
american tower corp new com	-5.48
hilton worldwide hldgs inc com	-3.29
pepsico inc com	-2.99

McCollum Christoferson Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ambarella inc shs	-226,930

McCollum Christoferson Group LLC got rid off the above stocks

Sector Distribution

McCollum Christoferson Group LLC has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Others	18.4
Consumer Cyclical	12.7
Healthcare	12
Consumer Defensive	7.7
Basic Materials	7.2
Industrials	7
Financial Services	6.1
Utilities	3
Energy	1.9
Real Estate	1.5

Market Cap. Distribution

McCollum Christoferson Group LLC has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44
MEGA-CAP	34.6
UNALLOCATED	18.4
MID-CAP	2.5

Stocks belong to which Index?

About 77.3% of the stocks held by McCollum Christoferson Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.3
Others	22.7

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.9 %
CAT	caterpillar inc com	20.1 %
FCNCA	first ctzns bancshares inc del cl a	19.9 %
WWD	woodward inc com	19.6 %
DHR	danaher corporation com	15.4 %

Top 5 Winners ($)		$
HLT	hilton worldwide hldgs inc com	1.4 M
AAPL	apple inc com	1.3 M
DHR	danaher corporation com	1.3 M
ADI	analog devices inc com	1.0 M
CTRA	coterra energy inc com	0.7 M

Top 5 Losers (%)		%
XLB	state street energy select sector spdr etf	-41.6 %
BYRN	byrna technologies inc com new	-23.1 %
	ishares bitcoin trust etf	-20.9 %
CLX	clorox co del com	-18.1 %
HD	home depot inc com	-15.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-1.6 M
COST	costco whsl corp new com	-1.3 M
LIN	linde plc shs	-1.2 M
TYL	tyler technologies inc com	-1.1 M
TSCO	tractor supply co com	-0.9 M

McCollum Christoferson Group LLC Holdings Map

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

Current Stock Holdings of McCollum Christoferson Group LLC

McCollum Christoferson Group LLC has 74 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HLT was the most profitable stock for McCollum Christoferson Group LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.90	74,993	20,387,600	reduced	-0.65

ABBV	abbvie inc com	0.06	950	217,066	unchanged	0.00

ABT	abbott labs com	2.54	69,964	8,765,790	reduced	-2.18

ACVF	american conservative values etf	0.14	9,420	465,272	added	12.54

ADI	analog devices inc com	2.96	37,709	10,226,700	reduced	-2.52

AMBA	ambarella inc shs	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new com	1.52	29,967	5,261,310	reduced	-5.48

AMZN	amazon com inc com	3.81	57,036	13,165,000	reduced	-2.22

ATR	aptargroup inc com	0.37	10,420	1,270,820	unchanged	0.00

BR	broadridge finl solutions inc com	2.43	37,614	8,394,320	reduced	-2.55

BYRN	byrna technologies inc com new	0.43	88,481	1,485,600	reduced	-9.75

BZQ	proshares s&p 500 dividend aristocrats etf	0.06	2,000	208,140	unchanged	0.00

CAT	caterpillar inc com	0.23	1,400	802,018	unchanged	0.00

CEG	constellation energy corp com	0.12	1,204	425,337	reduced	-7.1

CGGR	capital group growth etf	2.21	172,063	7,651,640	added	11.19

CHD	church & dwight co inc com	0.74	30,423	2,550,970	reduced	-1.17

CL	colgate palmolive co com	0.43	18,708	1,478,310	reduced	-1.55

CLX	clorox co del com	0.10	3,330	335,764	reduced	-1.33

COF	capital one finl corp com	0.21	3,050	739,198	new

COST	costco whsl corp new com	5.06	20,264	17,474,500	reduced	-2.37