AI Portfolio Summary
In 2025 Q4, MCDONALD PARTNERS LLC maintained a portfolio of 238 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.0%. Conversely, MCDONALD PARTNERS LLC completely exited their position in META PLATFORMS INC.
Total Positions
238
Quarter
2025 Q4
Top Holding
MSFT (4.5%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 238
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.53% | 4.94% |
#1
Prev: #1
|
1.8 | -2,176 | -6.8% |
P
S
|
29,741 | $14,384,917 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.72% | 4.32% |
#2
Prev: #2
|
1.5 | -1,617 | -4.2% |
P
S
|
37,083 | $11,811,428 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 3.57% |
#3
Prev: #3
|
1.5 | -4,130 | -8.8% |
P
S
|
42,805 | $11,637,259 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.98% | 2.91% |
#4
Prev: #4
|
1.2 | -1,587 | -5.1% |
P
S
|
29,368 | $9,463,694 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.88% | 2.82% |
#5
Prev: #5
|
1.2 | -628 | -3.3% |
P
S
|
18,196 | $9,146,229 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.57% | 2.35% |
#6
1
Prev: #7
|
3.0 | 134 | 1.0% |
P
S
|
13,003 | $8,155,184 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.28% | 1.92% |
#7
1
Prev: #8
|
2.9 | 1,013 | 2.6% |
P
S
|
39,467 | $7,238,364 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.95% | 0.85% |
#8
26
Prev: #34
|
0.8 | -615 | -3.5% |
P
S
|
16,820 | $6,199,696 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.79% | 1.56% |
#9
4
Prev: #13
|
2.7 | 523 | 6.7% |
P
S
|
8,345 | $5,691,673 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 1.76% | 1.71% |
#10
1
Prev: #9
|
2.7 | 2,034 | 3.9% |
P
S
|
53,619 | $5,584,158 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.69% |
#11
1
Prev: #10
|
0.7 | -614 | -2.0% |
P
S
|
29,685 | $5,536,257 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.69% | 1.57% |
#12
Prev: #12
|
0.7 | no change | no change |
P
S
|
32,033 | $5,379,622 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.67% | 2.46% |
#13
7
Prev: #6
|
0.7 | -2,057 | -7.0% |
P
S
|
27,192 | $5,300,006 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.66% | 1.49% |
#14
Prev: #14
|
0.7 | -1,602 | -9.1% |
P
S
|
16,069 | $5,259,565 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 1.63% |
#15
4
Prev: #11
|
0.7 | -1,619 | -9.8% |
P
S
|
14,937 | $5,169,703 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.44% | 1.35% |
#16
1
Prev: #15
|
2.6 | 378 | 1.9% |
P
S
|
19,967 | $4,562,278 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.26% | 1.22% |
#17
2
Prev: #19
|
0.5 | -1,089 | -7.5% |
P
S
|
13,451 | $3,984,582 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.23% | 0.98% |
#18
6
Prev: #24
|
2.5 | 3,700 | 13.5% |
P
S
|
31,190 | $3,892,512 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.20% | 0.98% |
#19
6
Prev: #25
|
0.5 | -165 | -2.4% |
P
S
|
6,579 | $3,812,208 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.20% | 1.32% |
#20
4
Prev: #16
|
0.5 | -1,594 | -7.6% |
P
S
|
19,486 | $3,801,937 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.15% | 1.23% |
#21
3
Prev: #18
|
0.5 | -1,137 | -8.4% |
P
S
|
12,380 | $3,635,214 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 1.14% | 0.96% |
#22
4
Prev: #26
|
2.5 | 26,145 | 20.7% |
P
S
|
152,245 | $3,626,476 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.12% | 0.87% |
#23
9
Prev: #32
|
2.5 | 229 | 2.0% |
P
S
|
11,463 | $3,556,282 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.09% | 0.89% |
#24
4
Prev: #28
|
2.5 | 1,351 | 5.0% |
P
S
|
28,296 | $3,473,266 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.08% | 1.02% |
#25
2
Prev: #23
|
0.5 | -5,376 | -10.8% |
P
S
|
44,386 | $3,419,329 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.36% |
Sold All 😨
(Was: #75) |
0.3 | -1,649 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #121) |
0.3 | -3,744 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #127) |
0.3 | -1,706 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #130) |
0.3 | -486 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #134) |
0.3 | -20,957 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #136) |
0.3 | -1,133 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #143) |
0.3 | -2,018 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #145) |
0.3 | -961 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #148) |
0.3 | -1,781 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #149) |
0.3 | -1,579 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #151) |
0.3 | -1,265 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #155) |
0.3 | -2,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #163) |
0.3 | -1,614 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #168) |
0.3 | -1,328 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #172) |
0.3 | -1,467 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #174) |
0.3 | -3,677 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #176) |
0.3 | -1,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #180) |
0.3 | -5,845 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #186) |
0.3 | -5,157 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #187) |
0.3 | -5,020 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #193) |
0.3 | -2,595 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #194) |
0.3 | -2,075 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #197) |
0.3 | -958 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #198) |
0.3 | -3,849 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #200) |
0.3 | -386 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #202) |
0.3 | -534 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #203) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #208) |
0.3 | -7,756 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #213) |
0.3 | -3,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #214) |
0.3 | -1,683 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #216) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #217) |
0.3 | -664 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #220) |
0.3 | -3,927 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #223) |
0.3 | -11,203 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 238 holdings