AI Portfolio Summary
In 2025 Q4, McBroom & Associates, LLC maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.44% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO., increasing their position by 0.4%. The fund also reduced its exposure to SPROUTS FMRS MKT INC by 31.0%.
Total Positions
38
Quarter
2025 Q4
Top Holding
NVDA (10.0%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.96% | 10.27% |
#1
Prev: #1
|
4.0 | -5,917 | -5.1% |
P
S
|
109,861 | $20,489,077 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.87% | 5.45% |
#2
2
Prev: #4
|
2.8 | -2,955 | -3.5% |
P
S
|
82,619 | $14,142,648 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.87% | 7.20% |
#3
1
Prev: #2
|
2.8 | -3,488 | -4.2% |
P
S
|
79,553 | $14,140,546 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.54% | 5.29% |
#4
1
Prev: #5
|
4.2 | 147 | 0.4% |
P
S
|
35,401 | $11,406,910 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 5.41% | 6.22% |
#5
2
Prev: #3
|
4.2 | 700 | 0.6% |
P
S
|
122,084 | $11,135,282 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.10% | 4.67% |
#6
3
Prev: #9
|
4.0 | 14 | 0.0% |
P
S
|
38,604 | $10,494,881 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 5.09% | 3.88% |
#7
5
Prev: #12
|
4.0 | 273 | 1.5% |
P
S
|
18,496 | $10,475,395 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.93% | 4.83% |
#8
Prev: #8
|
2.0 | -300 | -1.3% |
P
S
|
22,538 | $10,135,789 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.82% | 5.07% |
#9
3
Prev: #6
|
1.9 | -26 | -0.2% |
P
S
|
11,501 | $9,917,772 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.65% | 4.83% |
#10
3
Prev: #7
|
3.9 | 159 | 0.8% |
P
S
|
19,775 | $9,563,455 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.64% | 4.22% |
#11
Prev: #11
|
3.9 | 771 | 1.3% |
P
S
|
62,123 | $9,542,714 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 3.98% | 4.34% |
#12
2
Prev: #10
|
3.6 | 361 | 0.9% |
P
S
|
41,380 | $8,191,999 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.92% | 3.47% |
#13
1
Prev: #14
|
1.6 | -160 | -0.8% |
P
S
|
20,358 | $8,068,079 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.66% | 2.48% |
#14
5
Prev: #19
|
3.5 | 8,205 | 29.2% |
P
S
|
36,345 | $7,521,685 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 3.24% | 3.83% |
#15
2
Prev: #13
|
1.3 | -8,396 | -5.9% |
P
S
|
133,130 | $6,657,831 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 2.90% | 3.26% |
#16
1
Prev: #15
|
3.2 | 1,964 | 5.6% |
P
S
|
36,939 | $5,959,369 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.55% | 3.24% |
#17
1
Prev: #16
|
1.0 | -1,568 | -9.3% |
P
S
|
15,253 | $5,248,642 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 2.43% | 3.03% |
#18
1
Prev: #17
|
1.0 | -13,990 | -9.9% |
P
S
|
127,747 | $5,001,295 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.14% | 2.52% |
#19
1
Prev: #18
|
2.9 | 365 | 4.9% |
P
S
|
7,749 | $4,400,890 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.44% | — |
#20
Prev: #—
|
2.6 | 77,686 | no change |
NEW
|
77,686 | $2,955,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.21% | 1.09% |
#21
1
Prev: #22
|
2.5 | 1,830 | 8.5% |
P
S
|
23,383 | $2,494,966 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.15% | 1.07% |
#22
1
Prev: #23
|
2.5 | 73 | 2.2% |
P
S
|
3,458 | $2,358,079 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 0.97% |
#23
1
Prev: #24
|
0.4 | -158 | -3.9% |
P
S
|
3,880 | $1,950,282 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.85% | 1.65% |
#24
3
Prev: #21
|
0.4 | -9,889 | -31.0% |
P
S
|
21,967 | $1,750,111 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.85% | 0.76% |
#25
Prev: #25
|
2.3 | 61 | 3.0% |
P
S
|
2,127 | $1,744,757 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings