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Latest McCollum Christoferson Group LLC Stock Portfolio

$342Million | No. of Holdings #88

McCollum Christoferson Group LLC Performance

2026 Q3-9.69%
YTD-46.18%
2025+4.82%

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

McCollum Christoferson Group LLC is a hedge fund based in Amherst, NY. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, McCollum Christoferson Group LLC reported an equity portfolio of $342.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of McCollum Christoferson Group LLC are VB, AAPL, MSFT. The fund has invested 8% of it's portfolio in VANGUARD S&P 500 ETF and 6.5% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off ALPHABET INC CAP STK CL A (GOOG), AMBARELLA INC SHS (AMBA) and STRYKER CORPORATION COM (SYK) stocks. They significantly reduced their stock positions in SITEONE LANDSCAPE SUPPLY INC COM (SITE), AMERICAN TOWER CORP COM (AMT) and NORTHROP GRUMMAN CORP COM (NOC). McCollum Christoferson Group LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, BANK OF AMER CORP COM (BAC) and ILLUMINA INC COM (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW, WOODWARD INC COM (WWD) and MICROSOFT CORP COM (MSFT).
McCollum Christoferson Group LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$342Million
  as of Oct 13, 2026

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

Our best estimate is that McCollum Christoferson Group LLC made a return of -9.69% in the last quarter. In trailing 12 months, it's portfolio return was -45.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs799,741
moog inc cl a333,786
bank of amer corp com291,092
illumina inc com284,627
marathon pete corp com276,794
advanced micro devices inc com266,727
chevron corporation com245,460
disney walt co com209,800
New stocks bought by McCollum Christoferson Group LLC

Additions

Ticker% Inc.
berkshire hathaway inc del cl b new10,574
woodward inc com674
microsoft corp com92.46
invesco s&p 500 equal weight etf74.8
invesco aerospace & defense etf64.47
amazon com inc com42.18
ge vernova inc com27.97
vanguard morningstar small-cap etf24.93
Additions to existing portfolio by McCollum Christoferson Group LLC

Reductions

Ticker% Reduced
siteone landscape supply inc com-57.86
american tower corp com-24.75
northrop grumman corp com-17.38
capital group growth etf-14.1
tractor supply co com-8.52
pepsico inc com-8.34
steris plc shs usd-7.76
verisk analytics inc com-7.46
McCollum Christoferson Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
ambarella inc shs-235,950
walmart inc com-217,119
amphenol corp cl a-205,413
stryker corporation com-227,944
alphabet inc cap stk cl a-246,943
McCollum Christoferson Group LLC got rid off the above stocks

Sector Distribution

McCollum Christoferson Group LLC has about 37.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Financial Services
  • Industrials
  • Utilities
  • Energy
Sector%
Others37.4
Technology20.1
Consumer Cyclical9.3
Healthcare8.1
Consumer Defensive6.8
Basic Materials6.6
Financial Services4.4
Industrials4.1
Utilities2
Energy1.1

Market Cap. Distribution

McCollum Christoferson Group LLC has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED37.4
MEGA-CAP35.7
LARGE-CAP26.7

Stocks belong to which Index?

About 60.2% of the stocks held by McCollum Christoferson Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50060.2
Others39.8
Top 5 Winners (%)%
NOW
servicenow inc com
34.4 %
XLB
state street energy select sector spdr etf
15.8 %
AAPL
apple inc com
15.3 %
CARZ
first trust nasdaq cybersecurity etf
14.6 %
NVDA
nvidia corporation com
13.4 %
Top 5 Winners ($)$
AAPL
apple inc com
3.0 M
VB
vanguard s&p 500 etf
1.2 M
FNV
franco nev corp com
0.9 M
NOW
servicenow inc com
0.9 M
XLB
state street energy select sector spdr etf
0.9 M
Top 5 Losers (%)%
berkshire hathaway inc del cl b new
-97.3 %
NOC
northrop grumman corp com
-90.3 %
SITE
siteone landscape supply inc com
-68.7 %
AMT
american tower corp com
-63.9 %
MSFT
microsoft corp com
-24.3 %
Top 5 Losers ($)$
berkshire hathaway inc del cl b new
-18.6 M
MSFT
microsoft corp com
-6.4 M
AMZN
amazon com inc com
-4.0 M
SITE
siteone landscape supply inc com
-3.5 M
NOC
northrop grumman corp com
-3.3 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 88 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for McCollum Christoferson Group LLC last quarter.

$342.70MTotal Value
93.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of McCollum Christoferson Group LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACVF
American Conservative Values Etf

American Conservative Values Etf

ACVF
McCollum Christoferson Group LLC's holding in American Conservative Values Etf over time
0.17%10,455
$569.0K
0.17%
increased 3.93 percentadded
AFK
Vaneck Uranium And Nuclear Etf

Vaneck Uranium And Nuclear Etf

AFK
McCollum Christoferson Group LLC's holding in Vaneck Uranium And Nuclear Etf over time
0.6%19,910
$2.06M
0.6%
decreased 2.98 percentreduced
AGNG
Global X U.S. Infrastructure Development Etf

Global X U.S. Infrastructure Development Etf

AGNG
McCollum Christoferson Group LLC's holding in Global X U.S. Infrastructure Development Etf over time
0.82%53,409
$2.80M
0.82%
increased 2.47 percentadded
CARZ
First Trust Nasdaq Cybersecurity Etf

First Trust Nasdaq Cybersecurity Etf

CARZ
McCollum Christoferson Group LLC's holding in First Trust Nasdaq Cybersecurity Etf over time
1.54%51,315
$5.29M
1.54%
decreased 2.32 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
McCollum Christoferson Group LLC's holding in Capital Group Growth Etf over time
3.28%253,752
$11.25M
3.28%
decreased 14.1 percentreduced