McLaughlin Asset Management as of Dec. 31, 2025
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 | |
| NVIDIA Corporation (NVDA) | 5.3 | $5.9M | 32k | 186.50 | |
| Eli Lilly & Co. (LLY) | 4.2 | $4.7M | 4.4k | 1074.71 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.0M | 8.3k | 483.61 | |
| Broadcom (AVGO) | 3.1 | $3.5M | 10k | 346.11 | |
| Apple (AAPL) | 2.7 | $3.0M | 11k | 271.86 | |
| Amazon (AMZN) | 2.6 | $2.9M | 12k | 230.82 | |
| Caterpillar (CAT) | 2.4 | $2.6M | 4.6k | 572.86 | |
| TJX Companies (TJX) | 2.2 | $2.5M | 16k | 153.61 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $2.4M | 1.9k | 1215.08 | |
| Lam Research (LRCX) | 2.1 | $2.3M | 14k | 171.18 | |
| Palo Alto Networks (PANW) | 2.0 | $2.3M | 12k | 184.20 | |
| Facebook Inc cl a (META) | 2.0 | $2.2M | 3.4k | 660.09 | |
| Spdr S&p Midcap 400 Etf Uie (MDY) | 1.9 | $2.1M | 3.5k | 603.28 | |
| Ste Strt Fincl Slct Uie (XLF) | 1.5 | $1.7M | 32k | 54.77 | |
| Howmet Aerospace (HWM) | 1.5 | $1.7M | 8.4k | 205.02 | |
| Jpmorgan Small Mid Cp Uie (JMEE) | 1.5 | $1.7M | 26k | 64.38 | |
| Jpmorgn Hedgd Eqty Lad Uie (HELO) | 1.5 | $1.7M | 25k | 66.43 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.6M | 2.8k | 566.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.5M | 4.8k | 322.22 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 3.1k | 502.65 | |
| American Express Company (AXP) | 1.3 | $1.5M | 4.0k | 369.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 11k | 120.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.3M | 4.3k | 313.00 | |
| Goldman Sachs (GS) | 1.1 | $1.3M | 1.4k | 879.00 | |
| Toll Brothers (TOL) | 1.1 | $1.2M | 9.1k | 135.22 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.2M | 2.1k | 579.46 | |
| General Electric (GE) | 1.1 | $1.2M | 3.9k | 308.03 | |
| Ste Strt Comtn Sr Slct Uie (XLC) | 1.1 | $1.2M | 10k | 117.72 | |
| Arista Networks (ANET) | 1.0 | $1.2M | 8.8k | 131.03 | |
| Metropcs Communications (TMUS) | 1.0 | $1.1M | 5.6k | 203.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.1M | 1.9k | 605.01 | |
| Visa (V) | 1.0 | $1.1M | 3.2k | 350.72 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.0 | $1.1M | 6.8k | 162.01 | |
| Coca-Cola Company (KO) | 0.9 | $998k | 14k | 69.91 | |
| Ge Vernova (GEV) | 0.9 | $989k | 1.5k | 653.57 | |
| Coherent Corp (COHR) | 0.9 | $968k | 5.2k | 184.57 | |
| MasterCard Incorporated (MA) | 0.9 | $957k | 1.7k | 570.90 | |
| Oracle Corporation (ORCL) | 0.9 | $953k | 4.9k | 194.91 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $946k | 5.2k | 183.40 | |
| Jpmorgan Intern Resrch Uie (JIRE) | 0.8 | $939k | 13k | 74.88 | |
| Abbvie (ABBV) | 0.8 | $929k | 4.1k | 228.52 | |
| Trimble Navigation (TRMB) | 0.8 | $913k | 12k | 78.35 | |
| Talen Energy Corp (TLN) | 0.8 | $900k | 2.4k | 374.84 | |
| Applied Materials (AMAT) | 0.8 | $890k | 3.5k | 257.02 | |
| Marvell Technology (MRVL) | 0.8 | $888k | 10k | 84.98 | |
| Hubbell (HUBB) | 0.8 | $862k | 1.9k | 444.11 | |
| Constellation Energy (CEG) | 0.8 | $852k | 2.4k | 353.28 | |
| Linde Plc F Fgo (LIN) | 0.8 | $843k | 2.0k | 426.39 | |
| Ishares Int Gov Credit Uie (GVI) | 0.7 | $828k | 7.7k | 107.35 | |
| Nextera Energy (NEE) | 0.7 | $799k | 10k | 80.28 | |
| Motorola Solutions (MSI) | 0.7 | $776k | 2.0k | 383.32 | |
| Stryker Corporation (SYK) | 0.7 | $767k | 2.2k | 351.47 | |
| Morgan Stanley (MS) | 0.7 | $763k | 4.3k | 177.51 | |
| State Stret Tec Select Uie (XLK) | 0.6 | $716k | 5.0k | 143.97 | |
| Invsc S P 500 Equal Uie (RSP) | 0.6 | $716k | 3.7k | 191.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $659k | 2.1k | 313.80 | |
| United Rentals (URI) | 0.6 | $643k | 795.00 | 809.32 | |
| Cheniere Energy (LNG) | 0.6 | $629k | 3.2k | 194.39 | |
| Jpmorgan Diversified Uie (JPSE) | 0.5 | $610k | 12k | 50.07 | |
| Boston Scientific Corporation (BSX) | 0.5 | $590k | 6.2k | 95.35 | |
| Servicenow (NOW) | 0.5 | $589k | 3.8k | 153.19 | |
| State Street Spdr Portfl Uie (SPYM) | 0.5 | $585k | 7.3k | 80.22 | |
| Procter & Gamble Company (PG) | 0.5 | $570k | 4.0k | 143.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $564k | 11k | 50.79 | |
| Netflix (NFLX) | 0.5 | $563k | 6.0k | 93.76 | |
| Eaton Corp Plc F Fgo (ETN) | 0.5 | $562k | 1.8k | 318.51 | |
| Merck & Co (MRK) | 0.5 | $552k | 5.2k | 105.26 | |
| Vanguard Short-term Bond Uie (BSV) | 0.5 | $547k | 6.9k | 78.81 | |
| Slb Limited F Fgo (SLB) | 0.5 | $545k | 14k | 38.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $516k | 598.00 | 863.05 | |
| Danaher Corporation (DHR) | 0.4 | $495k | 2.2k | 228.94 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $495k | 7.4k | 67.01 | |
| Jacobs Engineering Group (J) | 0.4 | $488k | 3.7k | 132.46 | |
| Jpmorgan Diversified Uie (JPME) | 0.4 | $448k | 4.1k | 108.66 | |
| Pepsi (PEP) | 0.4 | $399k | 2.8k | 143.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $348k | 6.4k | 53.94 | |
| Ishares Russell 2000 Uie (IWO) | 0.3 | $338k | 1.0k | 322.93 | |
| Bank of America Corporation (BAC) | 0.3 | $327k | 5.9k | 55.00 | |
| Home Depot (HD) | 0.3 | $311k | 905.00 | 344.10 | |
| Abbott Laboratories (ABT) | 0.3 | $298k | 2.4k | 125.29 | |
| Lowe's Companies (LOW) | 0.2 | $277k | 1.1k | 241.16 | |
| McDonald's Corporation (MCD) | 0.2 | $269k | 880.00 | 305.63 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $268k | 571.00 | 468.76 | |
| Dex (DXCM) | 0.2 | $239k | 3.6k | 66.37 | |
| Tesla Motors (TSLA) | 0.2 | $237k | 527.00 | 449.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $233k | 8.9k | 26.32 | |
| General Dynamics Corporation (GD) | 0.2 | $224k | 664.00 | 336.66 | |
| ConocoPhillips (COP) | 0.2 | $221k | 2.4k | 93.60 | |
| Ishares Msci Eafe Etf Uie (EFA) | 0.2 | $221k | 2.3k | 96.03 | |
| Ishares Russell 2000 Uie (IWM) | 0.2 | $220k | 893.00 | 246.27 |
