MCDONALD PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
223
Total value ($000)
$335,016
Net value change ($000)
-82,067 (-19.7%)
New positions
11
Sold out positions
36
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRH 3,296 NEW
CAIE 1,374 NEW
ORCL 1,226 17.5%
LITE 1,177 70.9%
FERG 965 89.8%
VOO 740 10.4%
C 593 30.1%
MWA 550 20.6%
TMO 537 19.6%
IUSG 453 9.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,994 -26.6%
META -3,389 -73.6%
SHW -3,144 -87.7%
AMZN -2,666 -46.8%
XOM -2,569 -51.8%
AAPL -2,078 -14.8%
WMT -1,953 -69.8%
VZ -1,892 -55.0%
GOOGL -1,808 -39.2%
LVS -1,716 -89.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type