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Portfolio (Quarterly) Guide ↗

MCDONALD PARTNERS LLC

· CIK 0001331074
13F Portfolio $317M AUM 204 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 15 New 47 Added 110 Reduced 34 Exited
Page 2 of 2  ·  34 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 WEC WEC ENERGY GROUP INC Utilities 2,595 $297K 0.09% SOLD
22 AWK AMERICAN WTR WKS CO INC NEW Utilities 2,075 $289K 0.09% SOLD
23 FDS FACTSET RESH SYS INC Financial Services 958 $276K 0.08% SOLD
24 NKE NIKE INC Consumer Cyclical 3,849 $268K 0.08% SOLD
25 INTU INTUIT Technology 386 $264K 0.08% SOLD
26 SPGI S&P GLOBAL INC Financial Services 534 $261K 0.08% SOLD
27 STE STERIS PLC Healthcare 1,040 $257K 0.08% SOLD
28 CMCSA COMCAST CORP NEW Communication Services 7,756 $244K 0.07% SOLD
29 CMS CMS ENERGY CORP Utilities 3,170 $232K 0.07% SOLD
30 STZ CONSTELLATION BRANDS INC Consumer Defensive 1,683 $227K 0.07% SOLD
31 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 2,500 $224K 0.07% SOLD
32 CEG CONSTELLATION ENERGY CORP Utilities 664 $219K 0.07% SOLD
33 LVS LAS VEGAS SANDS CORP Consumer Cyclical 3,927 $211K 0.06% SOLD
34 VOD VODAFONE GROUP PLC NEW Communication Services 11,203 $130K 0.04% SOLD
Page 2 of 2  ·  34 positions
Sector Allocation
Technology 29.3%
Industrials 21.8%
Financial Services 16.6%
Healthcare 12.0%
Consumer Cyclical 5.7%
Communication Services 4.5%
Energy 4.1%
Consumer Defensive 2.4%
Basic Materials 2.3%
Real Estate 0.8%