McGrath & Associates, Inc.
Long book
$68.0M
Q1 2026
Positions
41
Top-10 weight
68%
concentration
Last quarter
+7.1%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsMcGrath & Associates, Inc. is a wealth-management firm allocating client money, running a $68.0M US long book across 41 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PIMCO ACTIVE BOND EXCHANGE-T, WISDOMTREE EFFICIENT GOLD PL, RETURN STACKED US S&F YD ETF, RETURN STACKED US SM FTR ETF, SCHWAB US DVD EQUITY ETF.
Over the last 6 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.7%
Q1 2025
+6.2%
Q2 2025
+7.8%
Q3 2025
+3.6%
Q4 2025
+2.9%
Q1 2026
+7.1%
Sector allocation
Technology 46%
Consumer discretionary 20%
Utilities 13%
Financials 10%
Energy 6%
Consumer staples 4%
Long book by quarter
What does McGrath & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.0K | $1.3M | 1.9% | -1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.1K | $962K | 1.4% | Held |
| NVDA NVIDIA CORP | Technology | 4.9K | $847K | 1.2% | Held |
| DUK DUKE ENERGY CORP | Utilities | 6.4K | $843K | 1.2% | -8.5% |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $414K | 0.6% | -5.8% |
| RY ROYAL BANK OF CANADA | Financials | 2.4K | $394K | 0.6% | -1.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.8K | $374K | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $374K | 0.6% | Held |
| MSFT MICROSOFT CORP | Technology | 888 | $329K | 0.5% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 996 | $293K | 0.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $251K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 767 | $221K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 41 | $68.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 43 | $70.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 42 | $67.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 41 | $61.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 42 | $54.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 40 | $49.5M | canonical | SEC ↗ |