AI Portfolio Summary
In 2025 Q4, McLaughlin Asset Management, Inc. maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF, which now represents 8.61% of the total fund value.
Total Positions
91
Quarter
2025 Q4
Top Holding
SPY (8.6%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 91
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.61% | — |
#1
Prev: #—
|
5.4 | 14,108 | no change |
NEW
|
14,108 | $9,620,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.31% | — |
#2
Prev: #—
|
4.1 | 31,787 | no change |
NEW
|
31,787 | $5,928,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 4.22% | — |
#3
Prev: #—
|
3.7 | 4,391 | no change |
NEW
|
4,391 | $4,719,067 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | — |
#4
Prev: #—
|
3.4 | 8,329 | no change |
NEW
|
8,329 | $4,028,017 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.13% | — |
#5
Prev: #—
|
3.3 | 10,100 | no change |
NEW
|
10,100 | $3,495,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | — |
#6
Prev: #—
|
3.1 | 10,999 | no change |
NEW
|
10,999 | $2,990,189 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.56% | — |
#7
Prev: #—
|
3.0 | 12,405 | no change |
NEW
|
12,405 | $2,863,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.35% | — |
#8
Prev: #—
|
2.9 | 4,591 | no change |
NEW
|
4,591 | $2,630,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.20% | — |
#9
Prev: #—
|
2.9 | 15,978 | no change |
NEW
|
15,978 | $2,454,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.12% | — |
#10
Prev: #—
|
2.8 | 1,948 | no change |
NEW
|
1,948 | $2,366,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESH CORP
|
Technology | 2.07% | — |
#11
Prev: #—
|
2.8 | 13,524 | no change |
NEW
|
13,524 | $2,315,038 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.02% | — |
#12
Prev: #—
|
2.8 | 12,270 | no change |
NEW
|
12,270 | $2,260,134 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.99% | — |
#13
Prev: #—
|
2.8 | 3,370 | no change |
NEW
|
3,370 | $2,224,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.91% | — |
#14
Prev: #—
|
2.8 | 3,535 | no change |
NEW
|
3,535 | $2,132,595 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
STE STRT FINCL ...
|
Unknown | 1.55% | — |
#15
Prev: #—
|
2.6 | 31,579 | no change |
NEW
|
31,579 | $1,729,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.55% | — |
#16
Prev: #—
|
2.6 | 8,436 | no change |
NEW
|
8,436 | $1,729,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
JPMORGAN SMALL ...
|
Unknown | 1.50% | — |
#17
Prev: #—
|
2.6 | 26,065 | no change |
NEW
|
26,065 | $1,678,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
JPMORGN HEDGD E...
|
Unknown | 1.48% | — |
#18
Prev: #—
|
2.6 | 24,945 | no change |
NEW
|
24,945 | $1,657,096 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.43% | — |
#19
Prev: #—
|
2.6 | 2,828 | no change |
NEW
|
2,828 | $1,601,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | — |
#20
Prev: #—
|
2.6 | 4,795 | no change |
NEW
|
4,795 | $1,545,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | — |
#21
Prev: #—
|
2.6 | 3,057 | no change |
NEW
|
3,057 | $1,536,601 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.34% | — |
#22
Prev: #—
|
2.5 | 4,047 | no change |
NEW
|
4,047 | $1,497,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | — |
#23
Prev: #—
|
2.5 | 11,439 | no change |
NEW
|
11,439 | $1,376,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | — |
#24
Prev: #—
|
2.5 | 4,313 | no change |
NEW
|
4,313 | $1,349,969 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.12% | — |
#25
Prev: #—
|
2.4 | 1,427 | no change |
NEW
|
1,427 | $1,254,333 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 91 holdings