McCollum Christoferson Group LLC
CIK: 0001727573Latest portfolio: $345.7M · Q4 2025
Holdings
74
Total Value
$345.7M
New Positions
1
Closed Positions
1
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 44,160 | $27.7M | 8.01% | +4K | |
| 2 | MSFTMICROSOFT CORP COM | 44,814 | $21.7M | 6.27% | -922 | |
| 3 | AAPLAPPLE INC COM | 74,993 | $20.4M | 5.90% | -493 | |
| 4 | COSTCOSTCO WHSL CORP NEW COM | 20,264 | $17.5M | 5.05% | -492 | |
| 5 | ECLECOLAB INC COM | 54,984 | $14.4M | 4.18% | -1,223 | |
| 6 | HLTHILTON WORLDWIDE HLDGS INC COM | 48,492 | $13.9M | 4.03% | -1,648 | |
| 7 | VVISA INC COM CL A | 37,761 | $13.2M | 3.83% | -875 | |
| 8 | AMZNAMAZON COM INC COM | 57,036 | $13.2M | 3.81% | -1,295 | |
| 9 | WSTWEST PHARMACEUTICAL SVSC INC COM | 41,086 | $11.3M | 3.27% | -615 | |
| 10 | LINLINDE PLC SHS | 24,636 | $10.5M | 3.04% | -448 | |
| 11 | TSLATESLA INC COM | 22,790 | $10.2M | 2.96% | -446 | |
| 12 | ADIANALOG DEVICES INC COM | 37,709 | $10.2M | 2.96% | -974 | |
| 13 | NEENEXTERA ENERGY INC COM | 116,060 | $9.3M | 2.70% | -1,607 | |
| 14 | DHRDANAHER CORPORATION COM | 40,623 | $9.3M | 2.69% | -365 | |
| 15 | ABTABBOTT LABS COM | 69,964 | $8.8M | 2.54% | -1,559 | |
| 16 | BRBROADRIDGE FINL SOLUTIONS INC COM | 37,614 | $8.4M | 2.43% | -985 | |
| 17 | FNVFRANCO NEV CORP COM | 39,998 | $8.3M | 2.40% | -503 | |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 172,063 | $7.7M | 2.21% | +17K | |
| 19 | STESTERIS PLC SHS USD | 28,701 | $7.3M | 2.10% | -540 | |
| 20 | NOCNORTHROP GRUMMAN CORP COM | 12,297 | $7.0M | 2.03% | -352 | |
| 21 | TYLTYLER TECHNOLOGIES INC COM | 15,145 | $6.9M | 1.99% | -290 | |
| 22 | SITESITEONE LANDSCAPE SUPPLY INC COM | 53,861 | $6.7M | 1.94% | -831 | |
| 23 | MTBM & T BK CORP COM | 33,008 | $6.7M | 1.92% | +22 | |
| 24 | TSCOTRACTOR SUPPLY CO COM | 123,979 | $6.2M | 1.79% | -1,291 | |
| 25 | CTRACOTERRA ENERGY INC COM | 227,670 | $6.0M | 1.73% | -52,500 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.7694132437651665e+68T)
Technology0.0% ($2.1672203871022682e+27T)
Healthcare0.0% ($1.1304929987657276e+25T)
Industrials0.0% ($70116708435727679488.0T)
Consumer Defensive0.0% ($174742550254316480.0T)
Consumer Cyclical0.0% ($1392913165102.5T)
Basic Materials0.0% ($14434.1T)
Utilities0.0% ($9.3T)
Unknown0.0% ($944.4B)
Energy0.0% ($6.0B)
Real Estate0.0% ($5.3M)
Communication Services0.0% ($227K)
Filing History
Fund Information
McCollum Christoferson Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $345.7M across 74 holdings. The largest position is VANGUARD S&P 500 ETF (VOO), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.