McNamara Financial Services, Inc.
CIK: 0001622431Latest portfolio: $527.2M · Q4 2025
Holdings
101
Total Value
$527.2M
New Positions
8
Closed Positions
2
Top Holdings
View All 101 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 2,147,540 | $95.4M | 18.09% | -25,653 | |
| 2 | IVVISHARES TR | 122,150 | $83.7M | 15.87% | -109,147 | |
| 3 | SPEMSPDR INDEX SHS FDS | 869,793 | $40.7M | 7.72% | +14K | |
| 4 | VUGVANGUARD INDEX FDS | 76,072 | $37.1M | 7.04% | +75K | |
| 5 | SPYVSPDR SERIES TRUST | 568,701 | $32.3M | 6.13% | NEW | |
| 6 | BILSPDR SERIES TRUST | 322,559 | $29.5M | 5.59% | +2K | |
| 7 | FMDEFIDELITY COVINGTON TRUST | 769,214 | $28.0M | 5.31% | NEW | |
| 8 | PMBSPIMCO ETF TR | 435,160 | $21.6M | 4.10% | NEW | |
| 9 | DFASDIMENSIONAL ETF TRUST | 286,036 | $19.9M | 3.78% | +282K | |
| 10 | MUBISHARES TR | 123,713 | $13.3M | 2.51% | -50,564 | |
| 11 | JMSTJ P MORGAN EXCHANGE TRADED F | 160,095 | $8.2M | 1.55% | +17K | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 114,349 | $7.1M | 1.35% | -12,353 | |
| 13 | MUNIPIMCO ETF TR | 135,973 | $7.1M | 1.35% | +130K | |
| 14 | CGMUCAPITAL GRP FIXED INCM ETF T | 257,169 | $7.0M | 1.34% | NEW | |
| 15 | VTEBVANGUARD MUN BD FDS | 126,709 | $6.4M | 1.21% | -11,024 | |
| 16 | SGOVISHARES TR | 59,443 | $6.0M | 1.13% | +27K | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 96,630 | $5.2M | 0.99% | -6,213 | |
| 18 | SUBISHARES TR | 48,534 | $5.2M | 0.98% | +2K | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 18,498 | $4.1M | 0.77% | -17,747 | |
| 20 | SPYMSPDR SERIES TRUST | 49,869 | $4.0M | 0.76% | -103,916 | |
| 21 | SPABSPDR SERIES TRUST | 136,935 | $3.5M | 0.67% | -1,273,836 | |
| 22 | VBVANGUARD INDEX FDS | 11,485 | $3.0M | 0.56% | -16,693 | |
| 23 | NVDANVIDIA CORPORATION | 15,018 | $2.8M | 0.53% | — | |
| 24 | IWBISHARES TR | 6,793 | $2.5M | 0.48% | -533 | |
| 25 | VYMVANGUARD WHITEHALL FDS | 16,752 | $2.4M | 0.46% | -438 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($9.537283665407155e+264T)
Technology0.0% ($28001646670367342592.0T)
Unknown0.0% ($216.3T)
Consumer Defensive0.0% ($1.3T)
Consumer Cyclical0.0% ($63.7B)
Industrials0.0% ($1.0B)
Communication Services0.0% ($334.2M)
Energy0.0% ($679K)
Utilities0.0% ($527K)
Healthcare0.0% ($453K)
Filing History
Fund Information
McNamara Financial Services, 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 $527.2M across 101 holdings. The largest position is SPDR INDEX SHS FDS (SPDW), representing 18.1% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 2 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.