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Portfolio (Quarterly) Guide ↗

McGrath & Associates, Inc.

· CIK 0002054701
13F Portfolio $70M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 43 New
Page 2 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 LOW LOWES COS INC Consumer Cyclical 4,072.0 $982K 1.39% NEW $241.18 -9.4%
22 NVDA NVIDIA CORPORATION Technology 4,858.0 $906K 1.29% NEW $186.50 +20.8%
23 DUK DUKE ENERGY CORP NEW Utilities 7,034.0 $825K 1.17% NEW $117.22 +3.2%
24 DFLV DIMENSIONAL ETF TRUST 18,381.0 $629K 0.89% NEW $34.21 +11.8%
25 DFSU DIMENSIONAL ETF TRUST 13,653.0 $593K 0.84% NEW $43.43 +4.8%
26 DFUV DIMENSIONAL ETF TRUST 12,480.0 $581K 0.82% NEW $46.59 +12.3%
27 DFGR DIMENSIONAL ETF TRUST 19,490.0 $515K 0.73% NEW $26.42 +8.1%
28 DFSI DIMENSIONAL ETF TRUST 11,212.0 $480K 0.68% NEW $42.84 +4.6%
29 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,842.0 $474K 0.67% NEW $257.18 -13.3%
30 MSFT MICROSOFT CORP Technology 897.0 $434K 0.62% NEW $483.40 -12.7%
31 RY ROYAL BK CDA Financial Services 2,472.0 $421K 0.60% NEW $170.49 +7.6%
32 AMZN AMAZON COM INC Consumer Cyclical 1,795.0 $414K 0.59% NEW $230.82 +14.7%
33 VXUS VANGUARD STAR FDS 5,454.0 $411K 0.58% NEW $75.44 +10.7%
34 DFEM DIMENSIONAL ETF TRUST 10,798.0 $357K 0.51% NEW $33.08 +18.3%
35 VTI VANGUARD INDEX FDS 1,037.0 $348K 0.49% NEW $335.17 +8.1%
36 VTIP VANGUARD MALVERN FDS 6,614.0 $327K 0.46% NEW $49.46 +1.8%
37 JPM JPMORGAN CHASE & CO. Financial Services 996.0 $321K 0.46% NEW $322.22 -7.6%
38 XOM EXXON MOBIL CORP Energy 2,589.0 $312K 0.44% NEW $120.34 +31.2%
39 IGM ISHARES TR 2,260.0 $292K 0.41% NEW $129.18 +18.3%
40 PM PHILIP MORRIS INTL INC Consumer Defensive 1,518.0 $243K 0.35% NEW $160.40 +18.2%
Page 2 of 3  ·  43 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.0%
Consumer Cyclical 20.1%
Utilities 11.9%
Financial Services 10.7%
Industrials 6.8%
Energy 4.5%
Communication Services 3.5%
Consumer Defensive 3.5%