McCollum Christoferson Group LLC
CIK: 0001727573SEC EDGAR →
Portfolio Value
$345.7M
Holdings
74
As of
Q4 2025
New Positions
74
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 44,160 | $27.7M | 8.01% |
| 2 | MICROSOFT CORP COM | 44,814 | $21.7M | 6.27% |
| 3 | APPLE INC COM | 74,993 | $20.4M | 5.90% |
| 4 | COSTCO WHSL CORP NEW COM | 20,264 | $17.5M | 5.05% |
| 5 | ECOLAB INC COM | 54,984 | $14.4M | 4.18% |
| 6 | HILTON WORLDWIDE HLDGS INC COM | 48,492 | $13.9M | 4.03% |
| 7 | VISA INC COM CL A | 37,761 | $13.2M | 3.83% |
| 8 | AMAZON COM INC COM | 57,036 | $13.2M | 3.81% |
| 9 | WEST PHARMACEUTICAL SVSC INC COM | 41,086 | $11.3M | 3.27% |
| 10 | LINDE PLC SHS | 24,636 | $10.5M | 3.04% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $77.5M | 22.4% |
| Financial Services | 23 | $75.1M | 21.7% |
| Consumer Cyclical | 5 | $43.8M | 12.7% |
| Healthcare | 9 | $41.6M | 12.0% |
| Basic Materials | 3 | $33.2M | 9.6% |
| Consumer Defensive | 7 | $26.3M | 7.6% |
| Industrials | 8 | $24.2M | 7.0% |
| Utilities | 3 | $10.2M | 3.0% |
| Energy | 2 | $6.5M | 1.9% |
| Real Estate | 1 | $5.3M | 1.5% |
| Unknown | 3 | $1.6M | 0.5% |
| Communication Services | 1 | $227K | 0.1% |