McGuire Investment Group, LLC
CIK: 0001756959SEC EDGAR →
Portfolio Value
$935.8M
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 362,571 | $67.6M | 7.23% |
| 2 | LAM RESEARCH CORP | 254,080 | $43.5M | 4.65% |
| 3 | SPDR SERIES TRUST | 436,252 | $39.9M | 4.26% |
| 4 | WISDOMTREE TR | 786,566 | $39.6M | 4.23% |
| 5 | ADVANCED MICRO DEVICES INC | 184,634 | $39.5M | 4.23% |
| 6 | PALANTIR TECHNOLOGIES INC | 205,289 | $36.5M | 3.90% |
| 7 | APPLE INC | 117,115 | $31.8M | 3.40% |
| 8 | APPLIED MATLS INC | 117,997 | $30.3M | 3.24% |
| 9 | QUALCOMM INC | 145,606 | $24.9M | 2.66% |
| 10 | CBOE GLOBAL MKTS INC | 95,092 | $23.9M | 2.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (121)
$67.6M · 363K shares
$43.5M · 254K shares
$39.9M · 436K shares
$39.6M · 787K shares
$39.5M · 185K shares
$36.5M · 205K shares
$31.8M · 117K shares
$30.3M · 118K shares
$24.9M · 146K shares
$23.9M · 95K shares
$23.4M · 48K shares
$22.5M · 83K shares
$21.9M · 39K shares
$21.9M · 70K shares
$20.4M · 58K shares
$19.3M · 33K shares
$17.1M · 20K shares
$15.7M · 15K shares
$14.4M · 81K shares
$14.2M · 127K shares
$13.6M · 24K shares
$13.5M · 24K shares
$13.4M · 192K shares
$13.3M · 133K shares
$12.7M · 40K shares
$12.7M · 55K shares
$12.5M · 67K shares
$12.0M · 100K shares
$11.7M · 52K shares
$11.6M · 11K shares
$11.5M · 42K shares
$10.8M · 44K shares
$10.3M · 50K shares
$10.2M · 391K shares
$9.8M · 19K shares
$9.0M · 150K shares
$9.0M · 370K shares
$8.9M · 391K shares
$7.9M · 40K shares
$7.8M · 175K shares
$7.8M · 173K shares
$7.7M · 62K shares
$7.5M · 33K shares
$7.0M · 18K shares
$6.8M · 37K shares
$6.6M · 11K shares
$6.2M · 16K shares
$5.6M · 31K shares
$4.9M · 109K shares
$4.7M · 20K shares
$4.5M · 9K shares
$4.4M · 46K shares
$4.4M · 12K shares
$4.3M · 13K shares
$3.9M · 78K shares
$3.7M · 46K shares
$3.6M · 162K shares
$3.0M · 10K shares
$2.9M · 39K shares
$2.6M · 17K shares
$2.1M · 15K shares
$2.0M · 4K shares
$2.0M · 43K shares
$2.0M · 36K shares
$1.8M · 12K shares
$1.7M · 8K shares
$1.6M · 2K shares
$1.6M · 2K shares
$1.4M · 2K shares
$1.4M · 2K shares
$1.0M · 7K shares
$979K · 3K shares
$941K · 36K shares
$881K · 7K shares
$843K · 3K shares
$830K · 8K shares
$816K · 1K shares
$806K · 6K shares
$784K · 3K shares
$763K · 3K shares
$721K · 13K shares
$698K · 2K shares
$685K · 3K shares
$666K · 2K shares
$659K · 8K shares
$648K · 2K shares
$639K · 15K shares
$588K · 20K shares
$559K · 848 shares
$557K · 23K shares
$552K · 2K shares
$541K · 2K shares
$532K · 11K shares
$514K · 1K shares
$500K · 11K shares
$461K · 380 shares
$450K · 9K shares
$442K · 9K shares
$433K · 5K shares
$407K · 4K shares
$385K · 3K shares
$381K · 3K shares
$379K · 3K shares
$370K · 5K shares
$343K · 320 shares
$326K · 3K shares
$305K · 2K shares
$303K · 4K shares
$273K · 2K shares
$270K · 789 shares
$262K · 6K shares
$261K · 3K shares
$222K · 2K shares
$221K · 43K shares
$217K · 1K shares
$217K · 9K shares
$216K · 10K shares
$205K · 586 shares
$205K · 2K shares
$148K · 39K shares
$58K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $359.6M | 38.4% |
| Financial Services | 63 | $284.5M | 30.4% |
| Healthcare | 11 | $111.7M | 11.9% |
| Industrials | 10 | $63.7M | 6.8% |
| Unknown | 6 | $43.8M | 4.7% |
| Consumer Defensive | 3 | $31.6M | 3.4% |
| Communication Services | 3 | $23.1M | 2.5% |
| Consumer Cyclical | 3 | $17.3M | 1.8% |
| Basic Materials | 1 | $442K | 0.0% |
| Real Estate | 1 | $58K | 0.0% |