MCDONALD PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$317,469
Net value change ($000)
-17,547 (-5.2%)
New positions
14
Sold out positions
34
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LITE 3,363 118.5%
RPM 2,044 NEW
PGR 1,122 69.0%
BMY 1,107 359.4%
JSMD 818 NEW
RTX 803 12.5%
MAR 630 21.5%
CRH 597 18.1%
CMI 592 37.3%
TMO 541 16.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,926 -35.6%
ETN -2,672 -18.4%
MSFT -2,149 -13.0%
HD -1,317 -36.5%
META -1,213 -100.0%
CVX -902 -21.6%
BABA -669 -100.0%
PSX -654 -21.9%
T -636 -35.0%
HON -636 -14.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type