McGrath & Associates, Inc.
Net seller this quarter
$76.8M
3
-$1.96M
9.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $4.79M | 6.24% | Not reported | Not reported | Q4 2024 |
 FNDF | $1.98M | 2.58% | Not reported | -1.1% | Q4 2024 |
 GOOGL | $274K | 0.36% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| FNDF | $1.85M | 2.73% | Not reported | -12.5% | Q4 2024 |
 AAPL | $1.26M | 1.85% | 0.00% | -1.1% | Q4 2024 |
 LOW | $962K | 1.42% | 0.00% | Not reported | Q4 2024 |
 NVDA | $847K | 1.25% | 0.00% | Not reported | Q4 2024 |
| DUK | $843K | 1.24% | 0.00% | -8.5% | Q4 2024 |
 XOM | $414K | 0.61% | 0.00% | -5.8% | Q4 2024 |
 RY | $394K | 0.58% | 0.00% | -1.4% | Q4 2024 |
 ADP | $374K | 0.55% | 0.00% | Not reported | Q4 2024 |
 AMZN | $374K | 0.55% | 0.00% | Not reported | Q4 2024 |
 MSFT | $329K | 0.48% | 0.00% | -1.0% | Q4 2024 |
 JPM | $293K | 0.43% | 0.00% | Not reported | Q4 2024 |
 PM | $251K | 0.37% | 0.00% | Not reported | Q1 2025 |
| GOOGL | $221K | 0.32% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| DFAX | $2.96M | 4.20% | Not reported | +17.5% | Q4 2024 |
| FNDF | $1.96M | 2.78% | Not reported | -3.7% | Q4 2024 |
| AAPL | $1.36M | 1.94% | 0.00% | -2.4% | Q4 2024 |
| LOW | $982K | 1.39% | 0.00% | -4.0% | Q4 2024 |
| NVDA | $906K | 1.29% | 0.00% | Not reported | Q4 2024 |
| DUK | $825K | 1.17% | 0.00% | -0.9% | Q4 2024 |
| ADP | $474K | 0.67% | 0.00% | Not reported | Q4 2024 |
| MSFT | $434K | 0.62% | 0.00% | +0.9% | Q4 2024 |
| RY | $421K | 0.60% | 0.00% | Not reported | Q4 2024 |
| AMZN | $414K | 0.59% | 0.00% | Not reported | Q4 2024 |
| JPM | $321K | 0.46% | 0.00% | Not reported | Q4 2024 |
| XOM | $312K | 0.44% | 0.00% | -2.6% | Q4 2024 |
| PM | $243K | 0.35% | 0.00% | +0.1% | Q1 2025 |
| GOOGL | $240K | 0.34% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| DFAX | $2.42M | 3.59% | Not reported | +21.9% | Q4 2024 |
| FNDF | $1.93M | 2.87% | Not reported | -4.2% | Q4 2024 |
| AAPL | $1.31M | 1.95% | 0.00% | Not reported | Q4 2024 |
| LOW | $1.07M | 1.58% | 0.00% | Not reported | Q4 2024 |
| NVDA | $906K | 1.35% | 0.00% | +1.0% | Q4 2024 |
| DUK | $878K | 1.30% | 0.00% | -1.4% | Q4 2024 |
| ADP | $541K | 0.80% | 0.00% | -4.7% | Q4 2024 |
| MSFT | $460K | 0.68% | 0.00% | -8.0% | Q4 2024 |
| AMZN | $394K | 0.59% | 0.00% | Not reported | Q4 2024 |
| RY | $364K | 0.54% | 0.00% | Not reported | Q4 2024 |
| JPM | $314K | 0.47% | 0.00% | Not reported | Q4 2024 |
| XOM | $300K | 0.45% | 0.00% | -2.5% | Q4 2024 |
| PM | $246K | 0.37% | 0.00% | -1.6% | Q1 2025 |