McLaughlin Asset Management
Latest statistics and disclosures from McLaughlin Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002112239
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Portfolio Holdings for McLaughlin Asset Management
McLaughlin Asset Management holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Uie (SPY) | 8.6 | $9.6M | 14k | 681.93 |
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| NVIDIA Corporation (NVDA) | 5.3 | $5.9M | 32k | 186.50 |
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| Eli Lilly & Co. (LLY) | 4.2 | $4.7M | 4.4k | 1074.71 |
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| Microsoft Corporation (MSFT) | 3.6 | $4.0M | 8.3k | 483.61 |
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| Broadcom (AVGO) | 3.1 | $3.5M | 10k | 346.11 |
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| Apple (AAPL) | 2.7 | $3.0M | 11k | 271.86 |
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| Amazon (AMZN) | 2.6 | $2.9M | 12k | 230.82 |
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| Caterpillar (CAT) | 2.4 | $2.6M | 4.6k | 572.86 |
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| TJX Companies (TJX) | 2.2 | $2.5M | 16k | 153.61 |
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| KLA-Tencor Corporation (KLAC) | 2.1 | $2.4M | 1.9k | 1215.08 |
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| Lam Research (LRCX) | 2.1 | $2.3M | 14k | 171.18 |
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| Palo Alto Networks (PANW) | 2.0 | $2.3M | 12k | 184.20 |
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| Facebook Inc cl a (META) | 2.0 | $2.2M | 3.4k | 660.09 |
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| Spdr S&p Midcap 400 Etf Uie (MDY) | 1.9 | $2.1M | 3.5k | 603.28 |
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| Ste Strt Fincl Slct Uie (XLF) | 1.5 | $1.7M | 32k | 54.77 |
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| Howmet Aerospace (HWM) | 1.5 | $1.7M | 8.4k | 205.02 |
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| Jpmorgan Small Mid Cp Uie (JMEE) | 1.5 | $1.7M | 26k | 64.38 |
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| Jpmorgn Hedgd Eqty Lad Uie (HELO) | 1.5 | $1.7M | 25k | 66.43 |
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| Intuitive Surgical (ISRG) | 1.4 | $1.6M | 2.8k | 566.36 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 4.8k | 322.22 |
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| Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 3.1k | 502.65 |
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| American Express Company (AXP) | 1.3 | $1.5M | 4.0k | 369.95 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 11k | 120.34 |
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| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.3M | 4.3k | 313.00 |
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| Goldman Sachs (GS) | 1.1 | $1.3M | 1.4k | 879.00 |
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| Toll Brothers (TOL) | 1.1 | $1.2M | 9.1k | 135.22 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $1.2M | 2.1k | 579.46 |
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| General Electric (GE) | 1.1 | $1.2M | 3.9k | 308.03 |
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| Ste Strt Comtn Sr Slct Uie (XLC) | 1.1 | $1.2M | 10k | 117.72 |
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| Arista Networks (ANET) | 1.0 | $1.2M | 8.8k | 131.03 |
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| Metropcs Communications (TMUS) | 1.0 | $1.1M | 5.6k | 203.04 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.1M | 1.9k | 605.01 |
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| Visa (V) | 1.0 | $1.1M | 3.2k | 350.72 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.0 | $1.1M | 6.8k | 162.01 |
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| Coca-Cola Company (KO) | 0.9 | $998k | 14k | 69.91 |
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| Ge Vernova (GEV) | 0.9 | $989k | 1.5k | 653.57 |
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| Coherent Corp (COHR) | 0.9 | $968k | 5.2k | 184.57 |
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| MasterCard Incorporated (MA) | 0.9 | $957k | 1.7k | 570.90 |
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| Oracle Corporation (ORCL) | 0.9 | $953k | 4.9k | 194.91 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $946k | 5.2k | 183.40 |
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| Jpmorgan Intern Resrch Uie (JIRE) | 0.8 | $939k | 13k | 74.88 |
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| Abbvie (ABBV) | 0.8 | $929k | 4.1k | 228.52 |
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| Trimble Navigation (TRMB) | 0.8 | $913k | 12k | 78.35 |
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| Talen Energy Corp (TLN) | 0.8 | $900k | 2.4k | 374.84 |
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| Applied Materials (AMAT) | 0.8 | $890k | 3.5k | 257.02 |
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| Marvell Technology (MRVL) | 0.8 | $888k | 10k | 84.98 |
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| Hubbell (HUBB) | 0.8 | $862k | 1.9k | 444.11 |
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| Constellation Energy (CEG) | 0.8 | $852k | 2.4k | 353.28 |
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| Linde Plc F Fgo (LIN) | 0.8 | $843k | 2.0k | 426.39 |
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| Ishares Int Gov Credit Uie (GVI) | 0.7 | $828k | 7.7k | 107.35 |
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| Nextera Energy (NEE) | 0.7 | $799k | 10k | 80.28 |
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| Motorola Solutions (MSI) | 0.7 | $776k | 2.0k | 383.32 |
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| Stryker Corporation (SYK) | 0.7 | $767k | 2.2k | 351.47 |
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| Morgan Stanley (MS) | 0.7 | $763k | 4.3k | 177.51 |
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| State Stret Tec Select Uie (XLK) | 0.6 | $716k | 5.0k | 143.97 |
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| Invsc S P 500 Equal Uie (RSP) | 0.6 | $716k | 3.7k | 191.56 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $659k | 2.1k | 313.80 |
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| United Rentals (URI) | 0.6 | $643k | 795.00 | 809.32 |
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| Cheniere Energy (LNG) | 0.6 | $629k | 3.2k | 194.39 |
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| Jpmorgan Diversified Uie (JPSE) | 0.5 | $610k | 12k | 50.07 |
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| Boston Scientific Corporation (BSX) | 0.5 | $590k | 6.2k | 95.35 |
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| Servicenow (NOW) | 0.5 | $589k | 3.8k | 153.19 |
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| State Street Spdr Portfl Uie (SPYM) | 0.5 | $585k | 7.3k | 80.22 |
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| Procter & Gamble Company (PG) | 0.5 | $570k | 4.0k | 143.31 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $564k | 11k | 50.79 |
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| Netflix (NFLX) | 0.5 | $563k | 6.0k | 93.76 |
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| Eaton Corp Plc F Fgo (ETN) | 0.5 | $562k | 1.8k | 318.51 |
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| Merck & Co (MRK) | 0.5 | $552k | 5.2k | 105.26 |
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| Vanguard Short-term Bond Uie (BSV) | 0.5 | $547k | 6.9k | 78.81 |
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| Slb Limited F Fgo (SLB) | 0.5 | $545k | 14k | 38.38 |
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| Costco Wholesale Corporation (COST) | 0.5 | $516k | 598.00 | 863.05 |
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| Danaher Corporation (DHR) | 0.4 | $495k | 2.2k | 228.94 |
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| Pure Storage Inc - Class A (PSTG) | 0.4 | $495k | 7.4k | 67.01 |
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| Jacobs Engineering Group (J) | 0.4 | $488k | 3.7k | 132.46 |
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| Jpmorgan Diversified Uie (JPME) | 0.4 | $448k | 4.1k | 108.66 |
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| Pepsi (PEP) | 0.4 | $399k | 2.8k | 143.52 |
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| Bristol Myers Squibb (BMY) | 0.3 | $348k | 6.4k | 53.94 |
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| Ishares Russell 2000 Uie (IWO) | 0.3 | $338k | 1.0k | 322.93 |
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| Bank of America Corporation (BAC) | 0.3 | $327k | 5.9k | 55.00 |
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| Home Depot (HD) | 0.3 | $311k | 905.00 | 344.10 |
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| Abbott Laboratories (ABT) | 0.3 | $298k | 2.4k | 125.29 |
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| Lowe's Companies (LOW) | 0.2 | $277k | 1.1k | 241.16 |
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| McDonald's Corporation (MCD) | 0.2 | $269k | 880.00 | 305.63 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $268k | 571.00 | 468.76 |
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| Dex (DXCM) | 0.2 | $239k | 3.6k | 66.37 |
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| Tesla Motors (TSLA) | 0.2 | $237k | 527.00 | 449.72 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $233k | 8.9k | 26.32 |
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| General Dynamics Corporation (GD) | 0.2 | $224k | 664.00 | 336.66 |
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| ConocoPhillips (COP) | 0.2 | $221k | 2.4k | 93.60 |
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| Ishares Msci Eafe Etf Uie (EFA) | 0.2 | $221k | 2.3k | 96.03 |
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| Ishares Russell 2000 Uie (IWM) | 0.2 | $220k | 893.00 | 246.27 |
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Past Filings by McLaughlin Asset Management
SEC 13F filings are viewable for McLaughlin Asset Management going back to 2025
- McLaughlin Asset Management 2025 Q4 filed Feb. 20, 2026