Mcadam, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 342Value: $1.6BLatest: 2025Q1

McAdam, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 342 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  null,
  null,
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  null,
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BSX",
  null,
  null,
  "PECO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  "MCD",
  null,
  "FNV",
  null,
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  "TKNO",
  "EMXC",
  null,
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "STIM",
  null,
  "IVW",
  "IJH",
  "REI",
  null,
  null,
  null,
  null,
  "SES",
  "UNFI",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MMC",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TALK",
  "GE",
  null,
  null,
  "OMC",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "RCL",
  "VOE",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "KOPN",
  "MRVI",
  null,
  null,
  "IWO",
  "IWN",
  "GL",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  "TT",
  null,
  null,
  "AMD",
  "FI",
  "F",
  "WM",
  "IWP",
  null,
  "GSLC",
  "CMTL",
  "IAUX",
  null,
  null,
  "NOTV",
  "IRWD",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "MGK",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "CART",
  "AEM",
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LUMN",
  "MNDY",
  null,
  null,
  "TRMB",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "ZM",
  "DGRO",
  null,
  "SPYV",
  "NTAP",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BR",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "CRWD",
  "DFAC",
  "RSP",
  null,
  null,
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 342
Total Value: 1613452269
Accession Number: 0001580642-25-003207
Form Type: 13F-HR
CIK: mcadam
Manager Name: Mcadam

Data Enrichment

62% identified

212 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

342 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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808524201

SCHX|808524201

Shares:9.2M

Value:$202.7M

% of Portfolio:12.6% ($202.7M/$1.6B)

808524771

FNDX|808524771

Shares:8.1M

Value:$190.9M

% of Portfolio:11.8% ($190.9M/$1.6B)

808524300

SCHG|808524300

Shares:6.7M

Value:$167.4M

% of Portfolio:10.4% ($167.4M/$1.6B)

808524805

SCHF|808524805

Shares:6.5M

Value:$128.4M

% of Portfolio:8.0% ($128.4M/$1.6B)

808524839

Shares:2.7M

Value:$61.5M

% of Portfolio:3.8% ($61.5M/$1.6B)

808524888

Shares:1.4M

Value:$49.3M

% of Portfolio:3.1% ($49.3M/$1.6B)

922908512

VOE|922908512

Shares:295.4K

Value:$47.4M

% of Portfolio:2.9% ($47.4M/$1.6B)

46137V357

RSP|46137V357

Shares:265.6K

Value:$46.0M

% of Portfolio:2.9% ($46.0M/$1.6B)

922908538

VOT|922908538

Shares:181.1K

Value:$44.3M

% of Portfolio:2.7% ($44.3M/$1.6B)

808524706

Shares:1.1M

Value:$30.2M

% of Portfolio:1.9% ($30.2M/$1.6B)

78464A664

Shares:899.4K

Value:$24.5M

% of Portfolio:1.5% ($24.5M/$1.6B)

922908611

VBR|922908611

Shares:126.9K

Value:$23.6M

% of Portfolio:1.5% ($23.6M/$1.6B)

464287200

IVV|464287200

Shares:38.0K

Value:$21.4M

% of Portfolio:1.3% ($21.4M/$1.6B)

922908595

VBK|922908595

Shares:81.1K

Value:$20.4M

% of Portfolio:1.3% ($20.4M/$1.6B)

46641Q670

Shares:395.9K

Value:$18.6M

% of Portfolio:1.2% ($18.6M/$1.6B)

Apple Inc.

AAPL|037833100

Shares:74.7K

Value:$16.6M

% of Portfolio:1.0% ($16.6M/$1.6B)

78464A821

Shares:193.1K

Value:$15.3M

% of Portfolio:1.0% ($15.3M/$1.6B)

921937827

BSV|921937827

Shares:179.6K

Value:$14.1M

% of Portfolio:0.9% ($14.1M/$1.6B)

78464A508

SPYV|78464A508

Shares:268.9K

Value:$13.7M

% of Portfolio:0.9% ($13.7M/$1.6B)

464289438

Shares:59.7K

Value:$12.6M

% of Portfolio:0.8% ($12.6M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	9.2M	QoQ -11.19% (-1.2M) YoY +201.08% (+6.1M)	All Managers (Combined)	$202.7M	12.6% ($202.7M/$1.6B)	QoQ -15.41% (-$36.9M) YoY +7.12% (+$13.5M)
(FNDXcusip808524771)	8.1M	QoQ -11.24% (-1.0M) YoY +212.79% (+5.5M)	All Managers (Combined)	$190.9M	11.8% ($190.9M/$1.6B)	QoQ -11.50% (-$24.8M) YoY +9.58% (+$16.7M)
(SCHGcusip808524300)	6.7M	QoQ -12.27% (-935.3K) YoY +280.50% (+4.9M)	All Managers (Combined)	$167.4M	10.4% ($167.4M/$1.6B)	QoQ -21.18% (-$45.0M) YoY +2.75% (+$4.5M)
(SCHFcusip808524805)	6.5M	QoQ -7.49% (-526.3K) YoY +116.66% (+3.5M)	All Managers (Combined)	$128.4M	8.0% ($128.4M/$1.6B)	QoQ -1.09% (-$1.4M) YoY +9.82% (+$11.5M)
(cusip808524839)✕	2.7M	QoQ -4.12% (-114.2K) YoY +63.09% (-1.0M)	All Managers (Combined)	$61.5M	3.8% ($61.5M/$1.6B)	QoQ -2.18% (-$1.4M) YoY -17.88% (-$13.4M)
(cusip808524888)✕	1.4M	QoQ -2.56% (-36.1K) YoY -4.42% (-63.6K)	All Managers (Combined)	$49.3M	3.1% ($49.3M/$1.6B)	QoQ +1.83% (-$889.4K) YoY -4.21% (-$2.2M)
(VOEcusip922908512)	295.4K	QoQ -0.53% (-1.6K) YoY +11.33% (+30.1K)	All Managers (Combined)	$47.4M	2.9% ($47.4M/$1.6B)	QoQ -1.28% (-$619.2K) YoY +14.64% (+$6.1M)
(RSPcusip46137V357)	265.6K	QoQ -0.23% (-618) YoY +2.82% (+7.3K)	All Managers (Combined)	$46.0M	2.9% ($46.0M/$1.6B)	QoQ -1.37% (-$639.5K) YoY +5.17% (+$2.3M)
(VOTcusip922908538)	181.1K	QoQ -1.91% (-3.5K) YoY +7.71% (+13.0K)	All Managers (Combined)	$44.3M	2.7% ($44.3M/$1.6B)	QoQ -5.43% (-$2.5M) YoY +11.75% (+$4.7M)
(cusip808524706)✕	1.1M	QoQ -9.95% (-121.3K) YoY -12.44% (-155.9K)	All Managers (Combined)	$30.2M	1.9% ($30.2M/$1.6B)	QoQ -6.77% (-$2.2M) YoY -4.40% (-$1.4M)
(cusip78464A664)✕	899.4K	QoQ -0.19% (-1.8K) YoY +2.37% (-20.8K)	All Managers (Combined)	$24.5M	1.5% ($24.5M/$1.6B)	QoQ +3.87% (-$915.5K) YoY -0.11% (-$29.2K)
(VBRcusip922908611)	126.9K	QoQ -0.83% (-1.1K) YoY +15.71% (+17.2K)	All Managers (Combined)	$23.6M	1.5% ($23.6M/$1.6B)	QoQ -6.78% (-$1.7M) YoY +12.34% (+$2.6M)
(IVVcusip464287200)	38.0K	QoQ -8.69% (-3.6K) YoY -0.44% (-170)	All Managers (Combined)	$21.4M	1.3% ($21.4M/$1.6B)	QoQ -12.84% (-$3.1M) YoY +6.40% (-$1.3M)
(VBKcusip922908595)	81.1K	QoQ +0.02% (-19) YoY +11.89% (+8.6K)	All Managers (Combined)	$20.4M	1.3% ($20.4M/$1.6B)	QoQ -10.08% (-$2.3M) YoY +8.05% (+$1.5M)
(cusip46641Q670)✕	395.9K	QoQ +36.21% (+105.3K) YoY NEW(+395.9K)	All Managers (Combined)	$18.6M	1.2% ($18.6M/$1.6B)	QoQ +39.08% (+$5.2M) YoY NEW(+$18.6M)
Apple Inc.(AAPLcusip037833100)	74.7K	QoQ -8.47% (-6.9K) YoY +8.84% (+6.1K)	All Managers (Combined)	$16.6M	1.0% ($16.6M/$1.6B)	QoQ -18.81% (-$3.8M) YoY +40.99% (+$4.8M)
(cusip78464A821)✕	193.1K	QoQ -8.49% (-17.9K) YoY -33.04% (-95.3K)	All Managers (Combined)	$15.3M	1.0% ($15.3M/$1.6B)	QoQ -16.31% (-$3.0M) YoY -39.05% (-$9.8M)
(BSVcusip921937827)	179.6K	QoQ -7.88% (-15.4K) YoY -24.16% (-57.2K)	All Managers (Combined)	$14.1M	0.9% ($14.1M/$1.6B)	QoQ -6.68% (-$1.0M) YoY -22.57% (-$4.1M)
(SPYVcusip78464A508)	268.9K	QoQ -18.63% (-61.6K) YoY -13.63% (-42.4K)	All Managers (Combined)	$13.7M	0.9% ($13.7M/$1.6B)	QoQ -18.74% (-$3.2M) YoY -11.95% (-$1.9M)
(cusip464289438)✕	59.7K	QoQ +1.35% (-798) YoY -3.41% (-2.1K)	All Managers (Combined)	$12.6M	0.8% ($12.6M/$1.6B)	QoQ -9.12% (-$1.3M) YoY +4.42% (-$534.1K)