McLaughlin Asset Management, Inc.
CIK: 0002112239SEC EDGAR →
Portfolio Value
$112K
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 31,787 | $5.9M | 5305.32% |
| 2 | MICROSOFT CORP | 8,329 | $4.0M | 3604.89% |
| 3 | BROADCOM INC | 10,100 | $3.5M | 3127.88% |
| 4 | APPLE INC | 10,999 | $3.0M | 2675.93% |
| 5 | AMAZON.COM INC | 12,405 | $2.9M | 2562.27% |
| 6 | TJX COS INC NEW | 15,978 | $2.5M | 2196.23% |
| 7 | LAM RESH CORP | 13,524 | $2.3M | 2071.83% |
| 8 | PALO ALTO NETWORKS INC | 12,270 | $2.3M | 2022.61% |
| 9 | HOWMET AEROSPACE INC | 8,436 | $1.7M | 1547.38% |
| 10 | STE STRT FINCL SLCT | 31,579 | $1.7M | 1547.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $28.9M | 37.0% |
| Financial Services | 23 | $16.9M | 21.6% |
| Consumer Cyclical | 8 | $7.6M | 9.8% |
| Industrials | 10 | $7.1M | 9.1% |
| Healthcare | 10 | $4.0M | 5.1% |
| Communication Services | 5 | $3.7M | 4.8% |
| Energy | 5 | $3.0M | 3.8% |
| Utilities | 4 | $2.5M | 3.3% |
| Consumer Defensive | 4 | $2.0M | 2.5% |
| Basic Materials | 2 | $1.4M | 1.8% |
| Unknown | 3 | $1.0M | 1.3% |