McBroom & Associates, LLC

Q4 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$205,789
Net value change ($000)
-4,474 (-2.1%)
New positions
1
Sold out positions
0
Turnover %
1.4%
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)
IVLU 2,956 NEW
LRCX 2,685 23.4%
ISRG 2,325 28.5%
JNJ 2,304 44.2%
GLD 774 10.6%
TJX 675 7.6%
AAPL 669 6.8%
JPM 287 2.6%
SUB 194 8.4%
CAT 173 20.1%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -3,234 -76.6%
ORLY -1,951 -14.9%
SFM -1,716 -49.5%
HD -1,567 -23.0%
TSCO -1,391 -17.3%
CPRT -1,373 -21.5%
NVDA -1,113 -5.2%
PLTR -1,007 -6.6%
DKS -923 -10.1%
AXON -898 -16.9%
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