Latest McBroom & Associates, LLC Stock Portfolio
McBroom & Associates, LLC Performance:
2025 Q4: -1.15%YTD: -21.61%2024: 16.86%
Performance for 2025 Q4 is -1.15%, and YTD is -21.61%, and 2024 is 16.86%.
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 $205.8 Millions as of 31 Dec, 2025.
The top stock holdings of McBroom & Associates, LLC are NVDA, LRCX, PLTR. The fund has invested 10% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in LAM RESEARCH CORP.
They significantly reduced their stock positions in ZOETIS INC (ZTS), SCHWAB STRATEGIC TR (FNDA) and SPROUTS FMRS MKT INC (SFM). McBroom & Associates, LLC opened new stock positions in ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), WILLIAMS COS INC (WMB) and ISHARES TR (AAXJ).
The top stock holdings of McBroom & Associates, LLC are NVDA, LRCX, PLTR. The fund has invested 10% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in LAM RESEARCH CORP.
They significantly reduced their stock positions in ZOETIS INC (ZTS), SCHWAB STRATEGIC TR (FNDA) and SPROUTS FMRS MKT INC (SFM). McBroom & Associates, LLC opened new stock positions in ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), WILLIAMS COS INC (WMB) and ISHARES TR (AAXJ).
McBroom & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that McBroom & Associates, LLC made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was -21.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,955,950 |
New stocks bought by McBroom & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 29.16 |
| williams cos inc | 13.54 |
| ishares tr | 8.49 |
| spdr series trust | 6.27 |
| j p morgan exchange traded f | 5.72 |
| vistra corp | 5.62 |
| philip morris intl inc | 5.24 |
| axon enterprise inc | 4.94 |
Additions to existing portfolio by McBroom & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -72.8 |
| schwab strategic tr | -49.28 |
| sprouts fmrs mkt inc | -31.04 |
| cal maine foods inc | -13.55 |
| copart inc | -9.87 |
| home depot inc | -9.32 |
| pepsico inc | -6.25 |
| tractor supply co | -5.93 |
McBroom & Associates, LLC reduced stake in above stock
Sold off
Sector Distribution
McBroom & Associates, LLC has about 33.4% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Others
- Healthcare
- Consumer Defensive
- Financial Services
- Industrials
- Utilities
| Sector | % |
|---|---|
| Technology | 33.4 |
| Consumer Cyclical | 25.1 |
| Others | 10.5 |
| Healthcare | 10.1 |
| Consumer Defensive | 6.7 |
| Financial Services | 5.5 |
| Industrials | 5.1 |
| Utilities | 2.9 |
Market Cap. Distribution
McBroom & Associates, LLC has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 46.4 |
| MEGA-CAP | 41.7 |
| UNALLOCATED | 10.5 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 74.4% of the stocks held by McBroom & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 74.4 |
| Others | 24.6 |
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 38 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. ORLY 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: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.10 | 38,604 | 10,494,900 | added | 0.04 | ||
| AAXJ | ishares tr | 1.21 | 23,383 | 2,494,970 | added | 8.49 | ||
| AGT | ishares tr | 1.44 | 77,686 | 2,955,950 | new | |||
| AXON | axon enterprise inc | 2.14 | 7,749 | 4,400,890 | added | 4.94 | ||
| BBAX | j p morgan exchange traded f | 0.81 | 33,146 | 1,676,860 | added | 5.72 | ||
| BIL | spdr series trust | 0.71 | 47,283 | 1,453,010 | added | 6.27 | ||
| CALM | cal maine foods inc | 0.19 | 4,869 | 387,426 | reduced | -13.55 | ||
| CAT | caterpillar inc | 0.50 | 1,806 | 1,034,600 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 4.82 | 11,501 | 9,917,770 | reduced | -0.23 | ||
| CPRT | copart inc | 2.43 | 127,747 | 5,001,300 | reduced | -9.87 | ||
| CVX | chevron corp new | 0.27 | 3,597 | 548,219 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.15 | 7,900 | 312,761 | unchanged | 0.00 | ||
| DKS | dicks sporting goods inc | 3.98 | 41,380 | 8,192,000 | added | 0.88 | ||
| FNDA | schwab strategic tr | 0.16 | 13,296 | 324,024 | reduced | -49.28 | ||
| GLD | spdr gold tr | 3.92 | 20,358 | 8,068,080 | reduced | -0.78 | ||
| HD | home depot inc | 2.55 | 15,253 | 5,248,640 | reduced | -9.32 | ||
| ISRG | intuitive surgical inc | 5.09 | 18,496 | 10,475,400 | added | 1.5 | ||
| JNJ | johnson & johnson | 3.65 | 36,345 | 7,521,680 | added | 29.16 | ||
| JPM | jpmorgan chase & co. | 5.54 | 35,401 | 11,406,900 | added | 0.42 | ||
| KO | coca cola co | 0.14 | 4,000 | 279,640 | unchanged | 0.00 | ||