Latest McLean Asset Management Corp Stock Portfolio

McLean Asset Management Corp Performance:

2025 Q4: 3.77%YTD: 15.8%2024: 12.31%

Performance for 2025 Q4 is 3.77%, and YTD is 15.8%, and 2024 is 12.31%.

About McLean Asset Management Corp and 13F Hedge Fund Stock Holdings

McLean Asset Management Corp is a hedge fund based in TYSONS, VA. In it's latest 13F Holdings report, McLean Asset Management Corp reported an equity portfolio of $558.2 Millions as of 31 Dec, 2025.

The top stock holdings of McLean Asset Management Corp are AEMB, DFAC, AEMB. The fund has invested 13.9% of it's portfolio in AMERICAN CENTY ETF TR and 8.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES TR (DMXF), COMCAST CORP NEW (CMCSA) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (ACWF) and PROCTER AND GAMBLE CO (PG). McLean Asset Management Corp opened new stock positions in ISHARES TR (IJR), TERADYNE INC (TER) and ROSS STORES INC (ROST). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).

McLean Asset Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that McLean Asset Management Corp made a return of 3.77% in the last quarter. In trailing 12 months, it's portfolio return was 15.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	576,203
teradyne inc	246,764
ross stores inc	223,988
dycom inds inc	213,456
schwab charles corp	212,003
heico corp new	202,743
ww grainger inc	201,380

New stocks bought by McLean Asset Management Corp

Additions

Ticker	% Inc.
netflix inc	839
dimensional etf trust	352
dimensional etf trust	92.14
american centy etf tr	68.94
ishares tr	58.83
dimensional etf trust	54.67
american centy etf tr	51.76
american centy etf tr	41.59

Additions to existing portfolio by McLean Asset Management Corp

Reductions

Ticker	% Reduced
vanguard index fds	-74.27
vanguard index fds	-29.3
ishares tr	-28.98
procter and gamble co	-25.99
vanguard index fds	-25.76
vanguard index fds	-16.98
ishares tr	-16.79
ishares tr	-15.06

McLean Asset Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-274,121
comcast corp new	-259,384
marsh & mclennan cos inc	-200,172
automatic data processing in	-236,885

McLean Asset Management Corp got rid off the above stocks

Sector Distribution

McLean Asset Management Corp has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	9.3
Financial Services	2.2
Consumer Cyclical	1.4
Communication Services	1.3
Healthcare	1.2

Market Cap. Distribution

McLean Asset Management Corp has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.7
MEGA-CAP	12.3
LARGE-CAP	4.8

Stocks belong to which Index?

About 16.8% of the stocks held by McLean Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.1
S&P 500	16.8

Top 5 Winners (%)		%
LRCX	lam research corp	39.6 %
AMAT	applied matls inc	34.2 %
GOOG	alphabet inc	33.8 %
GOOG	alphabet inc	33.3 %
CAT	caterpillar inc	28.7 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	3.0 M
AEMB	american centy etf tr	2.3 M
DFAC	dimensional etf trust	2.1 M
AEMB	american centy etf tr	1.9 M
DFAC	dimensional etf trust	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
ORCL	oracle corp	-33.2 %
	ishares bitcoin trust etf	-21.9 %
AZO	autozone inc	-16.6 %
ROP	roper technologies inc	-16.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.7 M
MSFT	microsoft corp	-0.9 M
ORCL	oracle corp	-0.5 M
META	meta platforms inc	-0.2 M
BNDX	vanguard charlotte fds	-0.1 M

McLean Asset Management Corp Holdings Map

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

Current Stock Holdings of McLean Asset Management Corp

McLean Asset Management Corp has 171 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for McLean Asset Management Corp last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.55	97,716	25,402,200	reduced	-0.36

AAXJ	ishares tr	1.87	141,977	10,423,900	reduced	-1.42

AAXJ	ishares tr	0.18	12,840	1,030,570	reduced	-16.79

AAXJ	ishares tr	0.12	8,695	650,995	reduced	-15.06

ABBV	abbvie inc	0.12	3,104	688,731	reduced	-5.8

ABC	cencora inc	0.08	1,341	469,407	added	0.07

ABT	abbott labs	0.05	2,148	268,441	reduced	-5.5

ACWF	ishares tr	0.21	16,801	1,197,200	reduced	-28.98

ACWF	ishares tr	0.06	12,406	316,717	added	0.27

ACWV	ishares inc	0.17	9,095	971,346	unchanged	0.00

ADI	analog devices inc	0.06	1,061	316,047	reduced	-1.03

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

AEMB	american centy etf tr	13.90	677,180	77,598,100	added	41.59

AEMB	american centy etf tr	7.60	497,232	42,428,800	added	31.31

AEMB	american centy etf tr	6.76	465,220	37,706,100	added	34.02

AEMB	american centy etf tr	1.53	108,571	8,568,460	added	68.94

AEMB	american centy etf tr	0.74	38,381	4,129,030	added	2.96

AEMB	american centy etf tr	0.63	47,734	3,516,590	added	51.76

AEMB	american centy etf tr	0.54	30,733	3,023,830	reduced	-4.52

AGT	ishares tr	0.04	2,609	221,922	reduced	-6.82