McGuire Investment Group, LLC

Q4 2025 13F-HR Holdings

Location
Wakefield, RI
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$935,771
Net value change ($000)
+53,170 (6.0%)
New positions
6
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
BIL 8,871 28.6%
USFR 8,649 28.0%
LRCX 7,392 20.5%
AMAT 4,983 19.7%
GOOGL 4,870 28.6%
RKLB 4,044 43.1%
AMD 3,773 10.5%
TMO 3,166 19.6%
ISRG 2,888 27.0%
AAPL 2,373 8.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,712 -5.2%
IONQ -2,858 -26.9%
PLTR -2,610 -6.7%
MSFT -1,686 -6.7%
RGTI -1,442 -28.7%
COST -1,277 -7.0%
BLK -1,132 -8.9%
SYK -1,067 -5.0%
WMT -771 -5.2%
XSW -731 -5.5%
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