McDonough Capital Management, Inc
CIK: 0001912128SEC EDGAR →
Portfolio Value
$204.1M
Holdings
51
As of
Q4 2025
New Positions
3
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 126,580 | $29.2M | 14.31% |
| 2 | ALPHABET INC | 84,049 | $26.4M | 12.92% |
| 3 | APPLE INC | 376,204 | $21.2M | 10.39% |
| 4 | NVIDIA CORPORATION | 106,339 | $19.8M | 9.71% |
| 5 | MICROSOFT CORP | 29,637 | $14.3M | 7.02% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 18,359 | $9.2M | 4.52% |
| 7 | VISA INC | 25,356 | $8.9M | 4.36% |
| 8 | TESLA INC | 18,844 | $8.5M | 4.15% |
| 9 | MASTERCARD INCORPORATED | 12,786 | $7.3M | 3.58% |
| 10 | WASTE MGMT INC DEL | 28,522 | $6.3M | 3.07% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $65.7M | 32.2% |
| Consumer Cyclical | 5 | $43.5M | 21.3% |
| Communication Services | 4 | $31.3M | 15.4% |
| Financial Services | 16 | $28.9M | 14.2% |
| Industrials | 4 | $13.9M | 6.8% |
| Unknown | 4 | $11.1M | 5.5% |
| Consumer Defensive | 2 | $4.8M | 2.4% |
| Utilities | 4 | $2.9M | 1.4% |
| Healthcare | 2 | $1.2M | 0.6% |
| Real Estate | 2 | $759K | 0.4% |