MCDONALD PARTNERS LLC

CIK: 0001331074Latest portfolio: $317.5M · Q4 2025

Holdings

204

Total Value

$317.5M

New Positions

15

Closed Positions

34

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
29,741$14.4M4.53%-2,176
2
ETNEATON CORP PLC
37,083$11.8M3.72%-1,617
3
AAPLAPPLE INC
42,805$11.6M3.67%-4,130
4
JPMJPMORGAN CHASE & CO.
29,368$9.5M2.98%-1,587
5
BRK/BBERKSHIRE HATHAWAY INC DEL
18,196$9.1M2.88%-628
6
VOOVANGUARD INDEX FDS
13,003$8.2M2.57%+134
7
RTXRTX CORPORATION
39,467$7.2M2.28%+1K
8
LITELUMENTUM HLDGS INC
16,820$6.2M1.95%-615
9
SPYSPDR S&P 500 ETF TR
8,345$5.7M1.79%+523
10
PNRPENTAIR PLC
53,619$5.6M1.76%+2K
11
NVDANVIDIA CORPORATION
29,685$5.5M1.74%-614
12
IUSGISHARES TR
32,033$5.4M1.69%
13
ORCLORACLE CORP
27,192$5.3M1.67%-2,057
14
AMGNAMGEN INC
16,069$5.3M1.66%-1,602
15
AVGOBROADCOM INC
14,937$5.2M1.63%-1,619
16
ABBVABBVIE INC
19,967$4.6M1.44%+378
17
IBMINTERNATIONAL BUSINESS MACHS
13,451$4.0M1.25%-1,089
18
RHCRH PLC
31,190$3.9M1.23%+4K
19
TMOTHERMO FISHER SCIENTIFIC INC
6,579$3.8M1.20%-165
20
HONHONEYWELL INTL INC
19,486$3.8M1.20%-1,594
21
LHXL3HARRIS TECHNOLOGIES INC
12,380$3.6M1.14%-1,137
22
JT5MUELLER WTR PRODS INC
152,245$3.6M1.14%+26K
23
MARMARRIOTT INTL INC NEW
11,463$3.6M1.12%+229
24
GILDGILEAD SCIENCES INC
28,296$3.5M1.09%+1K
25
CSCOCISCO SYS INC
44,386$3.4M1.08%-5,376

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
JT5152K+26K
PFE95K+21K
FSK32K+16K
KEY60K+15K
HBAN121K+14K
NFLX12K+11K
PDO46K+7K
JEPQ34K+6K
CAIE55K+5K
RH31K+4K

Decreased Positions

NameSharesChange
CNHI23K-21390
T47K-16798
BAC23K-12177
HY40K-6175
WMT2K-5983
NEE14K-5746
USB33K-5708
CVX22K-5416
CSCO44K-5376
TGNA17K-5100

Sector Breakdown

Financial Services0.0% ($9.463815556915379e+254T)
Technology0.0% ($1.4384116376199555e+92T)
Industrials0.0% ($1.18117238558438e+81T)
Healthcare0.0% ($5.259456238123473e+46T)
Consumer Cyclical0.0% ($3.8923556304925467e+34T)
Communication Services0.0% ($2.262218619201178e+25T)
Unknown0.0% ($9.14636263038249e+22T)
Energy0.0% ($327923312236.9T)
Consumer Defensive0.0% ($24291163566.4T)
Basic Materials0.0% ($204319.6T)
Real Estate0.0% ($1.0T)
Utilities0.0% ($1.1B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$317.5M204
Q3 2025Nov 12, 2025$335.0B223
Q2 2025Aug 12, 2025$417.1B249
Q1 2025May 15, 2025$384.0B240

Fund Information

CIK0001331074
Most Recent FilingFeb 2, 2026
Number of Filings4

MCDONALD PARTNERS 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 $317.5M across 204 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 34 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.