McAdam, LLC

Q3 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
395
Total value ($000)
$2,029,356
Net value change ($000)
+202,879 (11.1%)
New positions
37
Sold out positions
19
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/13/2026 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)
FNDX 27,253 13.4%
SCHX 26,358 11.6%
SCHWAB STRATEGIC TRUST 25,432 17.6%
SCHG 24,988 12.6%
SCHC 8,214 14.2%
VOE 6,396 12.6%
FDEM 5,586 50.1%
JCPB 4,640 9.2%
AAPL 4,552 27.6%
VOT 3,899 7.4%
Top Reduces (Value $000, Stocks/ETFs)
TAFL -2,533 -100.0%
RSPH -1,287 -76.7%
PZA -759 -16.0%
BKLN -512 -12.4%
MRSH -429 -23.3%
SGOV -420 -14.5%
ZM -406 -100.0%
HCRB -400 -100.0%
PM -398 -38.9%
XLV -396 -36.0%
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