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Mcgrath & Associates - Q4 2025 13F Filings

MC

Mcgrath & Associates, Inc.

CIK: 0002054701
Address: North Carolina Asheville P.O. Box 2058
$70.44 M
Portfolio Value
43
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. GDE Wisdomtree Efficient Gold Pl
+$7.04 M
2. BOND Pimco Active Bond Exchange-Traded Fund
+$1.35 M
3. DFSI Dimensional International Sustainability Core 1 Etf
+$480,366
4. DFAX Dimensional World Ex Us Core Equity 2 Etf
+$439,923.13
5. DFAC Dimensional Us Core Equity 2 Etf
+$346,926.97
6. GOOGL Alphabet
+$240,071

Top Sells

Q4 2025
1. BND Vanguard Total Bond Market Etf
−$868,088.24
2. DFGR Dimensional Global Real Estate Etf
−$85,469.9
3. RSSY Return Stacked Us Stocks & Futures Yield Etf
−$78,566.38
4. FNDF Schwab Fundamental International Equity Etf
−$75,817.65
5. VTIP Vanguard Short-Term Tips
−$65,089.07
6. FNDX Schwab Fundamental Us Large Company Etf
−$55,317.5

Asset Allocation

Stocks/ETFs
+17.80%
$70.44 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Mcgrath & Associates Q4 2025 Filing Summary

Mcgrath & Associates, Inc. filed its 13F report for Q4 2025 on February 10, 2026. The portfolio totaled 70.44 M reflecting a +4.70% change from the prior quarter, spanning 43 assets. The top 10 holdings comprised 64.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 0 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Mcgrath & Associates’s Q4 2025 Filing

Mcgrath & Associates submitted their Form 13F-HR for the Q4 2025 period on 02/10/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Mcgrath & Associates reported a managed portfolio value of 70.44 M, consisting of 43 individual positions.

This page displays the raw filing documents. To see which stocks Mcgrath & Associates bought or sold during Q4 2025, please visit Mcgrath & Associates's Portfolio Analysis page.