McAdam, LLC

Q4 2025 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
431
Total value ($000)
$2,185,111
Net value change ($000)
+155,755 (7.7%)
New positions
50
Sold out positions
16
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 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)
SCHWAB STRATEGIC TRUST 23,201 13.6%
FNDX 19,631 8.5%
SCHX 13,638 5.4%
SCHG 12,899 5.8%
SCHC 7,101 10.8%
FDEM 6,039 36.1%
JCPB 4,379 8.0%
VOE 4,235 7.4%
SCHZ 3,013 7.2%
PULS 2,621 525.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHE -1,222 -3.7%
FSCO -389 -40.7%
ZS -353 -100.0%
KMB -316 -100.0%
RBRK -307 -100.0%
OXY -299 -100.0%
HD -287 -14.7%
KOPN -282 -83.9%
VFH -282 -100.0%
MSTR -277 -49.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (0.0% of total reported value)
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