Latest McBroom & Associates, LLC Stock Portfolio
McBroom & Associates, LLC Performance:
2026 Q1: -2.73%YTD: -2.73%2025: 17.49%
Performance for 2026 Q1 is -2.73%, and YTD is -2.73%, and 2025 is 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.
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.
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).
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.
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 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
Additions
| Ticker | % Inc. |
|---|---|
| cal maine foods inc | 82.5 |
| sprouts fmrs mkt inc | 75.66 |
| ishares tr | 39.67 |
| home depot inc | 12.89 |
| mckesson corp | 10.91 |
| williams cos inc | 10.64 |
| philip morris intl inc | 5.02 |
| axon enterprise inc | 4.74 |
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 | % |
|---|---|
| Technology | 31 |
| Consumer Cyclical | 25.8 |
| Others | 12 |
| Healthcare | 10.4 |
| Consumer Defensive | 9 |
| Financial Services | 5.2 |
| Utilities | 3 |
| Industrials | 2.6 |
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-CAP | 56.3 |
| LARGE-CAP | 29.7 |
| UNALLOCATED | 12 |
| MID-CAP | 2 |
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 500 | 72.6 |
| Others | 25.3 |
| RUSSELL 2000 | 2 |
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.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.08 | 35,915 | 9,114,870 | reduced | -6.97 | ||
| AAXJ | ishares tr | 1.31 | 22,126 | 2,356,420 | reduced | -5.38 | ||
| AGT | ishares tr | 2.40 | 108,506 | 4,305,520 | added | 39.67 | ||
| AXON | axon enterprise inc | 1.92 | 8,116 | 3,446,780 | added | 4.74 | ||
| BBAX | j p morgan exchange traded f | 0.76 | 26,979 | 1,365,410 | reduced | -18.61 | ||
| BIL | spdr series trust | 0.68 | 39,684 | 1,221,470 | reduced | -16.07 | ||
| CALM | cal maine foods inc | 0.39 | 8,886 | 703,327 | added | 82.5 | ||
| CAT | caterpillar inc | 0.71 | 1,806 | 1,279,480 | unchanged | 0.00 | ||
| COST | costco wholesale corporation | 5.88 | 10,589 | 10,551,200 | reduced | -7.93 | ||
| CPRT | copart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corporation | 0.42 | 3,597 | 744,219 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.16 | 7,250 | 281,735 | reduced | -8.23 | ||
| DKS | dicks sporting goods inc | 4.11 | 37,215 | 7,379,360 | reduced | -10.07 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 4.45 | 18,584 | 7,996,510 | reduced | -8.71 | ||
| HD | home depot inc | 3.15 | 17,219 | 5,663,290 | added | 12.89 | ||
| ISRG | intuitive surgical inc | 4.30 | 16,748 | 7,720,660 | reduced | -9.45 | ||
| JNJ | johnson & johnson | 4.53 | 33,268 | 8,132,150 | reduced | -8.47 | ||
| JPM | jpmorgan chase & co | 5.20 | 31,718 | 9,330,170 | reduced | -10.4 | ||
| KO | coca cola co | 0.17 | 4,000 | 304,200 | unchanged | 0.00 | ||