McGrath & Associates, Inc.

Q4 2025 13F-HR Holdings

Location
Asheville, NC
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$70,436
Net value change ($000)
+3,159 (4.7%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/10/2026 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)
BOND 1,313 11.7%
GDE 669 10.5%
DFAX 544 22.5%
DFAC 455 11.1%
RSST 436 14.9%
GOOGL 240 NEW
VXUS 169 69.8%
VTI 125 56.1%
DFIC 108 8.0%
GVAL 97 7.9%
Top Reduces (Value $000, Stocks/ETFs)
BND -879 -32.8%
RSSY -322 -6.0%
DFGR -106 -17.1%
LOW -84 -7.9%
VTIP -74 -18.5%
ADP -67 -12.4%
DUK -53 -6.0%
MSFT -26 -5.7%
DFSI -24 -4.8%
FNDA -4 -0.2%
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