McGrath & Associates, Inc.

Q3 2025 13F-HR Holdings

Location
Asheville, NC
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$67,277
Net value change ($000)
+5,864 (9.5%)
New positions
2
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 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)
BOND 1,899 20.3%
GDE 1,580 33.0%
RSSY 1,017 23.3%
DFAC 751 22.5%
RSST 633 27.7%
DFAX 560 30.2%
AAPL 254 24.1%
VTI 223 NEW
DFSE 209 NEW
NVDA 146 19.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -1,656 -38.2%
VTIP -278 -40.9%
VSS -239 -100.0%
SCHD -65 -2.1%
ADP -55 -9.2%
PM -35 -12.5%
DFGR -32 -4.9%
FNDC -24 -1.2%
MSFT -20 -4.2%
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