Latest McBroom & Associates, LLC Stock Portfolio
McBroom & Associates, LLC Performance:
2025 Q3: 14.27%YTD: 10.09%2024: 27.02%
Performance for 2025 Q3 is 14.27%, and YTD is 10.09%, and 2024 is 27.02%.
About McBroom & Associates, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McBroom & Associates, LLC reported an equity portfolio of $210.3 Millions as of 30 Sep, 2025.
The top stock holdings of McBroom & Associates, LLC are NVDA, PLTR, ORLY. The fund has invested 10.3% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ZOETIS INC (ZTS) and DIMENSIONAL ETF TRUST (DFAC). McBroom & Associates, LLC opened new stock positions in CAL MAINE FOODS INC (CALM) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), WILLIAMS COS INC (WMB) and AXON ENTERPRISE INC (AXON).
The top stock holdings of McBroom & Associates, LLC are NVDA, PLTR, ORLY. The fund has invested 10.3% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ZOETIS INC (ZTS) and DIMENSIONAL ETF TRUST (DFAC). McBroom & Associates, LLC opened new stock positions in CAL MAINE FOODS INC (CALM) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), WILLIAMS COS INC (WMB) and AXON ENTERPRISE INC (AXON).
McBroom & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McBroom & Associates, LLC made a return of 14.27% in the last quarter. In trailing 12 months, it's portfolio return was 12.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| cal maine foods inc | 529,971 |
| pepsico inc | 224,704 |
New stocks bought by McBroom & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,389 |
| williams cos inc | 146 |
| axon enterprise inc | 131 |
| vistra corp | 61.7 |
| sprouts fmrs mkt inc | 50.38 |
| spdr series trust | 22.85 |
| ishares tr | 14.38 |
| j p morgan exchange traded f | 12.92 |
Additions to existing portfolio by McBroom & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -35.54 |
| zoetis inc | -19.06 |
| dimensional etf trust | -15.98 |
| copart inc | -9.78 |
| nvidia corporation | -6.74 |
| dicks sporting goods inc | -6.59 |
| berkshire hathaway inc del | -6.25 |
| lam research corp | -4.17 |
McBroom & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| accenture plc ireland | -6,302,900 |
| bristol-myers squibb co | -435,286 |
McBroom & Associates, LLC got rid off the above stocks
Sector Distribution
McBroom & Associates, LLC has about 32.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.4 |
| Consumer Cyclical | 27.1 |
| Healthcare | 9.1 |
| Others | 8.5 |
| Consumer Defensive | 7.8 |
| Industrials | 6 |
| Financial Services | 5.3 |
| Utilities | 3.3 |
Market Cap. Distribution
McBroom & Associates, LLC has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.1 |
| MEGA-CAP | 41.2 |
| UNALLOCATED | 8.5 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 76.4% of the stocks held by McBroom & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.5 |
| Others | 23.6 |
| RUSSELL 2000 | 1.9 |
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 58.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for McBroom & Associates, LLC last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.67 | 38,590 | 9,826,160 | added | 0.56 | ||
| AAXJ | ishares tr | 1.09 | 21,553 | 2,301,430 | added | 14.38 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 2.52 | 7,384 | 5,299,050 | added | 131 | ||
| BBAX | j p morgan exchange traded f | 0.76 | 31,352 | 1,590,490 | added | 12.92 | ||
| BIL | spdr series trust | 0.65 | 44,494 | 1,373,080 | added | 22.85 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CALM | cal maine foods inc | 0.25 | 5,632 | 529,971 | new | |||
| CAT | caterpillar inc | 0.41 | 1,806 | 861,733 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 5.07 | 11,527 | 10,669,700 | reduced | -1.2 | ||
| CPRT | copart inc | 3.03 | 141,737 | 6,373,910 | reduced | -9.78 | ||
| CVX | chevron corp new | 0.27 | 3,597 | 558,578 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.14 | 7,900 | 304,703 | reduced | -15.98 | ||
| DKS | dicks sporting goods inc | 4.34 | 41,019 | 9,115,240 | reduced | -6.59 | ||
| FNDA | schwab strategic tr | 0.30 | 26,212 | 639,573 | reduced | -35.54 | ||
| GLD | spdr gold tr | 3.47 | 20,518 | 7,293,530 | reduced | -0.54 | ||
| HD | home depot inc | 3.24 | 16,821 | 6,815,760 | added | 0.42 | ||
| ISRG | intuitive surgical inc | 3.88 | 18,223 | 8,149,870 | reduced | -0.42 | ||
| JNJ | johnson & johnson | 2.48 | 28,140 | 5,217,790 | reduced | -4.07 | ||
| JPM | jpmorgan chase & co. | 5.29 | 35,254 | 11,120,200 | reduced | -2.3 | ||