McGuire Investment Group, LLC

Q3 2025 13F-HR Holdings

Location
Wakefield, RI
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$882,601
Net value change ($000)
+100,094 (12.8%)
New positions
12
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/26/2026 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)
MEDP 8,359 63.4%
PLTR 8,315 27.0%
NVDA 8,063 12.7%
LRCX 7,295 25.3%
AAPL 5,582 23.4%
GOOGL 5,104 42.8%
RGTI 4,820 2386.1%
ITB 4,683 NEW
XAR 4,424 NEW
QBTS 4,410 82.1%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -2,388 -18.2%
AI -2,028 -100.0%
SYK -1,721 -7.4%
COST -1,404 -7.1%
WMT -833 -5.3%
HON -603 -6.7%
BBAI -588 -100.0%
DHR -572 -8.1%
VRTX -533 -23.4%
CME -357 -3.0%
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