Mcgrath & Associates, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002054701

Type: FundHoldings: 42Value: $54.8MLatest: 2025Q1

McGrath & Associates, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.1 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:[
  null,
  "FNDF",
  "FNDA",
  null,
  null,
  "LOW",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "NVDA",
  "FNDX",
  "RY",
  null,
  null,
  null,
  null,
  "VSS",
  null,
  null,
  null,
  null,
  "AMZN",
  "BND",
  null,
  "SCHD",
  "ADP",
  null,
  "DFAX",
  "DFAC",
  "XOM",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 42
Total Value: 54796162
Accession Number: 0001667731-25-000407
Form Type: 13F-HR
CIK: mcgrath--associates
Manager Name: Mcgrath--Associates

Data Enrichment

45% identified

19 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $54.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R775

Shares:75.5K

Value:$7.0M

% of Portfolio:12.7% ($7.0M/$54.8M)

921937835

BND|921937835

Shares:68.9K

Value:$5.1M

% of Portfolio:9.2% ($5.1M/$54.8M)

808524797

SCHD|808524797

Shares:121.2K

Value:$3.4M

% of Portfolio:6.2% ($3.4M/$54.8M)

97717Y568

Shares:79.6K

Value:$3.3M

% of Portfolio:6.0% ($3.3M/$54.8M)

88636J345

Shares:181.0K

Value:$3.2M

% of Portfolio:5.9% ($3.2M/$54.8M)

808524763

FNDA|808524763

Shares:88.6K

Value:$2.4M

% of Portfolio:4.4% ($2.4M/$54.8M)

25434V708

DFAC|25434V708

Shares:73.1K

Value:$2.4M

% of Portfolio:4.4% ($2.4M/$54.8M)

808524748

Shares:54.4K

Value:$2.0M

% of Portfolio:3.6% ($2.0M/$54.8M)

808524755

FNDF|808524755

Shares:49.2K

Value:$1.8M

% of Portfolio:3.2% ($1.8M/$54.8M)

25434V740

Shares:64.5K

Value:$1.7M

% of Portfolio:3.2% ($1.7M/$54.8M)

88636J816

Shares:78.4K

Value:$1.7M

% of Portfolio:3.2% ($1.7M/$54.8M)

808524771

FNDX|808524771

Shares:64.5K

Value:$1.5M

% of Portfolio:2.8% ($1.5M/$54.8M)

808524730

Shares:47.7K

Value:$1.5M

% of Portfolio:2.7% ($1.5M/$54.8M)

132061409

Shares:51.9K

Value:$1.3M

% of Portfolio:2.3% ($1.3M/$54.8M)

Apple Inc.

AAPL|037833100

Shares:5.6K

Value:$1.3M

% of Portfolio:2.3% ($1.3M/$54.8M)

25434V799

Shares:39.1K

Value:$1.1M

% of Portfolio:2.0% ($1.1M/$54.8M)

25434V781

Shares:36.5K

Value:$1.1M

% of Portfolio:1.9% ($1.1M/$54.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.5K

Value:$1.0M

% of Portfolio:1.9% ($1.0M/$54.8M)

25434V880

DFAX|25434V880

Shares:39.0K

Value:$1.0M

% of Portfolio:1.9% ($1.0M/$54.8M)

25434V807

Shares:24.6K

Value:$967.8K

% of Portfolio:1.8% ($967.8K/$54.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R775)✕	75.5K	QoQ +96.22% (+37.0K) YoY-	All Managers (Combined)	$7.0M	12.7% ($7.0M/$54.8M)	QoQ +100.67% (+$3.5M) YoY-
(BNDcusip921937835)	68.9K	QoQ -28.04% (-26.8K) YoY-	All Managers (Combined)	$5.1M	9.2% ($5.1M/$54.8M)	QoQ -26.50% (-$1.8M) YoY-
(SCHDcusip808524797)	121.2K	QoQ -3.26% (-4.1K) YoY-	All Managers (Combined)	$3.4M	6.2% ($3.4M/$54.8M)	QoQ -1.00% (-$34.4K) YoY-
(cusip97717Y568)✕	79.6K	QoQ +27.62% (+17.2K) YoY-	All Managers (Combined)	$3.3M	6.0% ($3.3M/$54.8M)	QoQ +41.25% (+$954.1K) YoY-
(cusip88636J345)✕	181.0K	QoQ +78.57% (+79.6K) YoY-	All Managers (Combined)	$3.2M	5.9% ($3.2M/$54.8M)	QoQ +56.58% (+$1.2M) YoY-
(FNDAcusip808524763)	88.6K	QoQ -1.87% (-1.7K) YoY-	All Managers (Combined)	$2.4M	4.4% ($2.4M/$54.8M)	QoQ -9.50% (-$254.9K) YoY-
(DFACcusip25434V708)	73.1K	QoQ +49.81% (+24.3K) YoY-	All Managers (Combined)	$2.4M	4.4% ($2.4M/$54.8M)	QoQ +42.88% (+$723.4K) YoY-
(cusip808524748)✕	54.4K	QoQ -3.27% (-1.8K) YoY-	All Managers (Combined)	$2.0M	3.6% ($2.0M/$54.8M)	QoQ +2.56% (-$49.2K) YoY-
(FNDFcusip808524755)	49.2K	QoQ -2.44% (-1.2K) YoY-	All Managers (Combined)	$1.8M	3.2% ($1.8M/$54.8M)	QoQ +6.15% (-$103.2K) YoY-
(cusip25434V740)✕	64.5K	QoQ -1.31% (-861) YoY-	All Managers (Combined)	$1.7M	3.2% ($1.7M/$54.8M)	QoQ +1.84% (-$31.6K) YoY-
(cusip88636J816)✕	78.4K	QoQ +63.10% (+30.3K) YoY-	All Managers (Combined)	$1.7M	3.2% ($1.7M/$54.8M)	QoQ +50.75% (+$583.3K) YoY-
(FNDXcusip808524771)	64.5K	QoQ -9.32% (-6.6K) YoY-	All Managers (Combined)	$1.5M	2.8% ($1.5M/$54.8M)	QoQ -9.59% (-$161.7K) YoY-
(cusip808524730)✕	47.7K	QoQ -9.18% (-4.8K) YoY-	All Managers (Combined)	$1.5M	2.7% ($1.5M/$54.8M)	QoQ -3.71% (-$56.7K) YoY-
(cusip132061409)✕	51.9K	QoQ -38.98% (-33.1K) YoY-	All Managers (Combined)	$1.3M	2.3% ($1.3M/$54.8M)	QoQ -27.60% (-$489.4K) YoY-
Apple Inc.(AAPLcusip037833100)	5.6K	QoQ +10.24% (-523) YoY-	All Managers (Combined)	$1.3M	2.3% ($1.3M/$54.8M)	QoQ -2.22% (-$28.4K) YoY-
(cusip25434V799)✕	39.1K	QoQ -7.40% (-3.1K) YoY-	All Managers (Combined)	$1.1M	2.0% ($1.1M/$54.8M)	QoQ -0.50% (-$5.5K) YoY-
(cusip25434V781)✕	36.5K	QoQ +2.01% (+722) YoY-	All Managers (Combined)	$1.1M	1.9% ($1.1M/$54.8M)	QoQ +11.80% (+$112.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	4.5K	QoQ +1.98% (-87) YoY-	All Managers (Combined)	$1.0M	1.9% ($1.0M/$54.8M)	QoQ -3.62% (-$39.2K) YoY-
(DFAXcusip25434V880)	39.0K	QoQ +379.97% (+30.8K) YoY-	All Managers (Combined)	$1.0M	1.9% ($1.0M/$54.8M)	QoQ +405.82% (+$818.7K) YoY-
(cusip25434V807)✕	24.6K	QoQ -1.60% (-401) YoY-	All Managers (Combined)	$967.8K	1.8% ($967.8K/$54.8M)	QoQ +9.15% (-$81.2K) YoY-