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Latest McBroom & Associates, LLC Stock Portfolio

$179Million | No. of Holdings #36

McBroom & Associates, LLC Performance

2026 Q1-2.73%
YTD-2.73%
2025+17.49%

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, McBroom & Associates, LLC reported an equity portfolio of $179.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of McBroom & Associates, LLC are NVDA, LRCX, COST. The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off COPART INC (CPRT) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), LAM RESEARCH CORP (LRCX) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to CAL MAINE FOODS INC (CALM), SPROUTS FMRS MKT INC (SFM) and ISHARES TR (AGT).
McBroom & Associates, LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$179Million
  as of Apr 23, 2026

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

Our best estimate is that McBroom & Associates, LLC made a return of -2.73% in the last quarter. In trailing 12 months, it's portfolio return was 18.26%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by McBroom & Associates, LLC

Additions

Ticker% Inc.
cal maine foods inc82.5
sprouts fmrs mkt inc75.66
ishares tr39.67
home depot inc12.89
mckesson corp10.91
williams cos inc10.64
philip morris intl inc5.02
axon enterprise inc4.74
Additions to existing portfolio by McBroom & Associates, LLC

Reductions

Ticker% Reduced
zoetis inc-25.66
lam research corp-23.25
j p morgan exchange traded f-18.61
nvidia corporation-17.11
spdr series trust-16.07
tractor supply co-10.87
jpmorgan chase & co-10.4
dicks sporting goods inc-10.07
McBroom & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-5,001,300
schwab strategic tr-324,024
McBroom & Associates, LLC got rid off the above stocks

Sector Distribution

McBroom & Associates, LLC has about 31% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Utilities
  • Industrials
Sector%
Technology31
Consumer Cyclical25.8
Others12
Healthcare10.4
Consumer Defensive9
Financial Services5.2
Utilities3
Industrials2.6

Market Cap. Distribution

McBroom & Associates, LLC has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP56.3
LARGE-CAP29.7
UNALLOCATED12
MID-CAP2

Stocks belong to which Index?

About 74.6% 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 50072.6
Others25.3
RUSSELL 20002
Top 5 Winners (%)%
CVX
chevron corporation
35.8 %
CAT
caterpillar inc
23.7 %
LRCX
lam research corp
21.9 %
WMB
williams cos inc
19.9 %
JNJ
johnson & johnson
17.4 %
Top 5 Winners ($)$
LRCX
lam research corp
3.1 M
COST
costco wholesale corporation
1.5 M
JNJ
johnson & johnson
1.3 M
GLD
spdr gold tr
0.7 M
TJX
tjx cos inc new
0.4 M
Top 5 Losers (%)%
AXON
axon enterprise inc
-24.8 %
MSFT
microsoft corp
-22.4 %
ISRG
intuitive surgical inc
-17.7 %
PLTR
palantir technologies inc
-16.8 %
TSLA
tesla inc
-16.7 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-2.4 M
MSFT
microsoft corp
-2.1 M
ISRG
intuitive surgical inc
-1.9 M
TSLA
tesla inc
-1.7 M
NVDA
nvidia corporation
-1.2 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 36 stocks in it's portfolio. About 58.2% 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.

$179.54MTotal Value
38.00Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of McBroom & Associates, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McBroom & Associates, LLC's holding in Ishares Tr over time
1.31%22,126
$2.36M
1.31%
decreased 5.38 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
McBroom & Associates, LLC's holding in Ishares Tr over time
2.4%108,506
$4.31M
2.4%
increased 39.67 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
0.76%26,979
$1.37M
0.76%
decreased 18.61 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
McBroom & Associates, LLC's holding in Spdr Series Trust over time
0.68%39,684
$1.22M
0.68%
decreased 16.07 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
McBroom & Associates, LLC's holding in Dimensional Etf Trust over time
0.16%7,250
$281.7K
0.16%
decreased 8.23 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McBroom & Associates, LLC's holding in Schwab Strategic Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
McBroom & Associates, LLC's holding in Spdr Gold Tr over time
4.45%18,584
$8.00M
4.45%
decreased 8.71 percentreduced