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Latest McBroom & Associates, LLC Stock Portfolio

$198Million | No. of Holdings #37

McBroom & Associates, LLC Performance

2026 Q2+9.68%
YTD+6.69%
2025+17.49%

About McBroom & Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, McBroom & Associates, LLC reported an equity portfolio of $198.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of McBroom & Associates, LLC are LRCX, NVDA, JPM. The fund has invested 12.1% of it's portfolio in LAM RESEARCH CORP and 9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO), ZOETIS INC (ZTS) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), HOME DEPOT INC (HD) and CATERPILLAR INC (CAT). McBroom & Associates, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), SCHWAB STRATEGIC TR (FNDA) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC (SFM), ISHARES TR (AGT) and WILLIAMS COS INC (WMB).
McBroom & Associates, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$198Million
  as of Jul 30, 2026

McBroom & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McBroom & Associates, LLC made a return of 9.68% in the last quarter. In trailing 12 months, it's portfolio return was -13.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co6,460,020
schwab strategic tr3,507,250
ea series trust264,190
us bancorp214,722
New stocks bought by McBroom & Associates, LLC

Additions

Ticker% Inc.
sprouts fmrs mkt inc31.58
ishares tr26.37
williams cos inc23.12
vistra corp15.53
johnson & johnson10.88
tesla inc7.00
mckesson corp2.2
jpmorgan chase & co0.42
Additions to existing portfolio by McBroom & Associates, LLC

Reductions

Ticker% Reduced
intuitive surgical inc-27.63
home depot inc-21.49
caterpillar inc-14.17
lam research corp-12.63
ishares tr-8.77
axon enterprise inc-5.34
j p morgan exchange traded f-4.3
philip morris intl inc-3.67
McBroom & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-5,375,250
zoetis inc-689,715
pepsico inc-211,194
McBroom & Associates, LLC got rid off the above stocks

Sector Distribution

McBroom & Associates, LLC has about 33.7% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Financial Services
  • Utilities
Sector%
Technology33.7
Consumer Cyclical21.3
Others12.8
Consumer Defensive8.3
Healthcare8
Industrials6.2
Financial Services5.4
Utilities3.3

Market Cap. Distribution

McBroom & Associates, LLC has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.7
LARGE-CAP27
UNALLOCATED12.8
MID-CAP2.5

Stocks belong to which Index?

About 71.8% of the stocks held by McBroom & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.3
Others28.2
RUSSELL 20002.5
Top 5 Winners (%)%
LRCX
lam research corp
96.3 %
CAT
caterpillar inc
46.8 %
AXON
axon enterprise inc
31.1 %
WSM
williams sonoma inc
27.9 %
SPY
state str spdr s&p 500 etf t
14.6 %
Top 5 Winners ($)$
LRCX
lam research corp
13.0 M
NVDA
nvidia corporation
2.3 M
AAPL
apple inc
1.3 M
AXON
axon enterprise inc
1.1 M
DKS
dicks sporting goods inc
1.1 M
Top 5 Losers (%)%
PLTR
palantir technologies inc
-20.1 %
CVX
chevron corporation
-19.9 %
GLD
spdr gold tr
-14.3 %
MCK
mckesson corp
-12.6 %
ISRG
intuitive surgical inc
-11.8 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-2.1 M
GLD
spdr gold tr
-1.1 M
ISRG
intuitive surgical inc
-0.9 M
COST
costco wholesale corporation
-0.6 M
TJX
tjx cos inc new
-0.5 M

McBroom & Associates, LLC Holdings Map

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

Current Stock Holdings of McBroom & Associates, LLC

McBroom & Associates, LLC has 37 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for McBroom & Associates, LLC last quarter.

$198.89MTotal Value
40.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of McBroom & Associates, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McBroom & Associates, LLC's holding in Ishares Tr over time
1.08%20,185
$2.15M
1.08%
decreased 8.77 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
McBroom & Associates, LLC's holding in Ishares Tr over time
2.88%137,115
$5.73M
2.88%
increased 26.37 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
McBroom & Associates, LLC's holding in J P Morgan Exchange Traded F over time
0.66%25,819
$1.31M
0.66%
decreased 4.3 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
McBroom & Associates, LLC's holding in Spdr Series Trust over time
0.61%39,593
$1.22M
0.61%
decreased 0.23 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
McBroom & Associates, LLC's holding in Ea Series Trust over time
0.13%3,624
$264.2K
0.13%
new position
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
McBroom & Associates, LLC's holding in Dimensional Etf Trust over time
0.16%7,250
$321.6K
0.16%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McBroom & Associates, LLC's holding in Schwab Strategic Tr over time
1.76%97,078
$3.51M
1.76%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
McBroom & Associates, LLC's holding in Spdr Gold Tr over time
3.4%18,373
$6.77M
3.4%
decreased 1.14 percentreduced