McLaughlin Asset Management, Inc.
CIK: 0002112239Latest portfolio: $111.7M · Q4 2025
Holdings
91
Total Value
$111.7M
New Positions
91
Closed Positions
0
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 14,108 | $9.6M | 8.61% | |
| 2 | NVDANVIDIA CORP | 31,787 | $5.9M | 5.31% | |
| 3 | LLYELI LILLY AND CO | 4,391 | $4.7M | 4.22% | |
| 4 | MSFTMICROSOFT CORP | 8,329 | $4.0M | 3.60% | |
| 5 | AVGOBROADCOM INC | 10,100 | $3.5M | 3.13% | |
| 6 | AAPLAPPLE INC | 10,999 | $3.0M | 2.68% | |
| 7 | AMZNAMAZON.COM INC | 12,405 | $2.9M | 2.56% | |
| 8 | CATCATERPILLAR INC | 4,591 | $2.6M | 2.35% | |
| 9 | TJXTJX COS INC NEW | 15,978 | $2.5M | 2.20% | |
| 10 | KLACKLA CORP | 1,948 | $2.4M | 2.12% | |
| 11 | LRCXLAM RESH CORP | 13,524 | $2.3M | 2.07% | |
| 12 | PANWPALO ALTO NETWORKS INC | 12,270 | $2.3M | 2.02% | |
| 13 | METAMETA PLATFORMS INC | 3,370 | $2.2M | 1.99% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF | 3,535 | $2.1M | 1.91% | |
| 15 | XLFSTE STRT FINCL SLCT | 31,579 | $1.7M | 1.55% | |
| 16 | HWMHOWMET AEROSPACE INC | 8,436 | $1.7M | 1.55% | |
| 17 | JMEEJPMORGAN SMALL MID CP | 26,065 | $1.7M | 1.50% | |
| 18 | HELOJPMORGN HEDGD EQTY LAD | 24,945 | $1.7M | 1.48% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 2,828 | $1.6M | 1.43% | |
| 20 | JPMJPMORGAN CHASE & CO | 4,795 | $1.5M | 1.38% | |
| 21 | BRK/BBERKSHIRE HATHAWAY | 3,057 | $1.5M | 1.37% | |
| 22 | AXPAMERICAN EXPRESS CO | 4,047 | $1.5M | 1.34% | |
| 23 | XOMEXXON MOBIL CORP | 11,439 | $1.4M | 1.23% | |
| 24 | GOOGLALPHABET INC | 4,313 | $1.3M | 1.21% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,427 | $1.3M | 1.12% |
Sector Breakdown
Financial Services0.0% ($9.62021321729168e+69T)
Technology0.0% ($5.92840283495299e+52T)
Healthcare0.0% ($4.719160112029287e+23T)
Industrials0.0% ($2.630172911881105e+21T)
Consumer Cyclical0.0% ($2863245412271140864.0T)
Communication Services0.0% ($222413491.1T)
Energy0.0% ($1376629.5T)
Consumer Defensive0.0% ($997.6T)
Utilities0.0% ($988.9T)
Unknown0.0% ($1.5T)
Basic Materials0.0% ($842.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 20, 2026 | $111.7M | 91 |
Fund Information
McLaughlin Asset Management, Inc. 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 $111.7M across 91 holdings. The largest position is SPDR S&P 500 ETF (SPY), representing 8.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.