SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MCDONALD PARTNERS LLC

CIK 0001331074 · 1301 EAST 9TH STREET, SUITE 3700, CLEVELAND, OH, 44114 · 2169120560

Reported Value
$417M
Q2 2025
Positions
249
Filings on Record
25
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Mcdonald Partners LLC reported $417M in U.S.-listed holdings across 249 positions for Q2 2025.

Its largest position, MSFT, represents 5.4% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 7.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+5.4%
Microsoft
New / Exited
15 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $355MQ4 ’20Q1 ’21: $500MQ2 ’21: $541MQ3 ’21: $426MQ3 ’21Q2 ’22: $392MQ3 ’22: $262MQ4 ’22: $293MQ4 ’22Q1 ’23: $309MQ2 ’23: $327MQ3 ’23: $307MQ3 ’23Q4 ’23: $337MQ1 ’24: $364MQ2 ’24: $373MQ2 ’24Q3 ’24: $400MQ4 ’24: $391MQ1 ’25: $384MQ1 ’25Q2 ’25: $417MQ3 ’25: $335MQ4 ’25: $317MQ4 ’25Q1 ’26: $424Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%ETP: 11.7%ADR: 0.9%REIT: 0.7%MLP: 0.6%Other: 0.7%
  • Common Stock · 85.4% · $356M
  • ETP · 11.7% · $49M
  • ADR · 0.9% · $4M
  • REIT · 0.7% · $3M
  • MLP · 0.6% · $2M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGGISHARES TRNEW+13.6K13.6K+$1M$1M
VEAVANGUARD TAX-MANAGED FDSNEW+14.2K14.2K+$812,365$812,365
J P MORGAN EXCHANGE TRADED FNEW+7.0K7.0K+$438,060$438,060
VWOVANGUARD INTL EQUITY INDEX FNEW+7.6K7.6K+$375,682$375,682
VOVANGUARD INDEX FDSNEW+1.3K1.3K+$360,845$360,845
VBVANGUARD INDEX FDSNEW+1.5K1.5K+$344,300$344,300
GEVGE VERNOVA INCNEW+566566+$299,499$299,499
FSKFS KKR CAP CORPNEW+11.5K11.5K+$238,687$238,687

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

219 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.40%$23M45.2K
2ETNEATON CORP PLChistory →SHS3.40%$14M39.7K
3AAPLAPPLE INChistory →COM3.36%$14M68.3K
4IUSGISHARES TRCORE S&P US GWT · MSCI USA MIN VOL · CORE US AGGBD ET · RUSSELL 2000 ETF · 1 3 YR TREAS BD · IBOXX INV CP ETF · CORE S&P500 ETF · SHORT TREAS BD · RUS 1000 VAL ETF · FALN ANGLS USD · RUS MD CP GR ETF · S&P 500 GRWT ETF · CORE DIV GRWTH · PFD AND INCM SEC · GL CLEAN ENE ETF3.24%$14M131.6K
5JPMJPMORGAN CHASE & CO.history →COM2.62%$11M37.7K
6VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF · MID CAP ETF · SMALL CP ETF · GROWTH ETF · VALUE ETF · TOTAL STK MKT · SML CP GRW ETF2.29%$10M22.5K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.21%$9M19.0K
8RTXRTX CORPORATIONhistory →COM1.75%$7M49.9K
9ORCLORACLE CORPhistory →COM1.68%$7M32.0K
10NVDANVIDIA CORPORATIONhistory →COM1.66%$7M43.7K
11AVGOBROADCOM INChistory →COM1.62%$7M24.5K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.46%$6M34.2K
13AMGNAMGEN INChistory →COM1.42%$6M21.1K
14AMZNAMAZON COM INChistory →COM1.37%$6M26.0K
15HONHONEYWELL INTL INChistory →COM1.33%$6M23.8K
16PNRPENTAIR PLChistory →SHS1.31%$5M53.1K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.26%$5M17.8K
18EXMOCEXXON MOBIL CORPhistory →COM1.19%$5M46.0K
19JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHT MUNCPL · HEDGED EQUITY LA1.16%$5M86.9K
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.15%$5M7.8K
21CSCOCISCO SYS INChistory →COM1.15%$5M68.9K
22CVXCHEVRON CORP NEWhistory →COM1.13%$5M32.8K
23METAMETA PLATFORMS INChistory →CL A1.10%$5M6.2K
24LHXL3HARRIS TECHNOLOGIES INChistory →COM1.04%$4M17.2K
25ABBVABBVIE INChistory →COM1.02%$4M22.9K
26JNJJOHNSON & JOHNSONhistory →COM1.00%$4M27.3K
27PSXPHILLIPS 66COM0.92%$4M32.1K
28SJMSMUCKER J M COCOM NEW0.89%$4M37.7K
29TXNTEXAS INSTRS INCCOM0.88%$4M17.7K
30HDHOME DEPOT INCCOM0.87%$4M9.9K
31SHWSHERWIN WILLIAMS COCOM0.86%$4M10.4K
32VZVERIZON COMMUNICATIONS INCCOM0.82%$3M79.4K
33TSCOTRACTOR SUPPLY COCOM0.79%$3M62.5K
34ACNACCENTURE PLC IRELANDSHS CLASS A0.77%$3M10.7K
35ADBEADOBE INCCOM0.77%$3M8.3K
36MARMARRIOTT INTL INC NEWCL A0.75%$3M11.5K
37SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW · PRTFLO S&P500 VL0.68%$3M35.8K
38PFEPFIZER INCCOM0.68%$3M116.8K
39WMTWALMART INCCOM0.67%$3M28.6K
40GSGOLDMAN SACHS GROUP INCCOM0.67%$3M3.9K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.66%$3M6.7K
42MWAMUELLER WTR PRODS INCCOM SER A0.64%$3M111.0K
43GILDGILEAD SCIENCES INCCOM0.62%$3M23.2K
44NEENEXTERA ENERGY INCCOM0.59%$2M35.6K
45USBUS BANCORP DELCOM NEW0.59%$2M54.7K
46QQQINVESCO QQQ TRUNIT SER 10.59%$2M4.5K
47AFLAFLAC INCCOM0.59%$2M23.3K
48PEPPEPSICO INCCOM0.58%$2M18.4K
49PGRPROGRESSIVE CORPCOM0.57%$2M9.0K
50CBCHUBB LIMITEDCOM0.57%$2M8.2K
51BACBANK AMERICA CORPCOM0.56%$2M49.5K
52XYLXYLEM INCCOM0.53%$2M17.2K
53COSTCOSTCO WHSL CORP NEWCOM0.52%$2M2.2K
54ABTABBOTT LABSCOM0.52%$2M16.0K
55DISDISNEY WALT COCOM0.51%$2M17.1K
56ADIANALOG DEVICES INCCOM0.51%$2M8.8K
57GWWGRAINGER W W INCCOM0.51%$2M2.0K
58UPSUNITED PARCEL SERVICE INCCL B0.49%$2M20.4K
59EMREMERSON ELEC COCOM0.48%$2M14.9K
60CCITIGROUP INCCOM NEW0.47%$2M23.2K
61ITGARTNER INCCOM0.47%$2M4.8K
62LVSLAS VEGAS SANDS CORPCOM0.46%$2M44.3K
63JCIJOHNSON CTLS INTL PLCSHS0.46%$2M18.2K
64AMDADVANCED MICRO DEVICES INCCOM0.44%$2M13.0K
65TAT&T INCCOM0.44%$2M63.0K
66COPCONOCOPHILLIPSCOM0.44%$2M20.2K
67HYHYSTER-YALE INCCL A0.43%$2M45.5K
68BLKBLACKROCK INCCOM0.43%$2M1.7K
69PGPROCTER AND GAMBLE COCOM0.43%$2M11.2K
70LOWLOWES COS INCCOM0.42%$2M7.8K
71LINLINDE PLCSHS0.41%$2M3.7K
72MCDMCDONALDS CORPCOM0.41%$2M5.8K
73GDGENERAL DYNAMICS CORPCOM0.40%$2M5.6K
74LITELUMENTUM HLDGS INCCOM0.40%$2M17.5K
75AMTAMERICAN TOWER CORP NEWCOM0.39%$2M7.3K
76QCOMQUALCOMM INCCOM0.39%$2M10.2K
77LEADSIREN ETF TRDIVCN LDRS ETF0.38%$2M22.2K
78ROKUROKU INCCOM CL A0.38%$2M18.1K
79HBANHUNTINGTON BANCSHARES INCCOM0.38%$2M93.7K
80CFBKCF BANKSHARES INCCOM0.37%$2M64.2K
81CRWDCROWDSTRIKE HLDGS INCCL A0.34%$1M2.8K
82APDAIR PRODS & CHEMS INCCOM0.34%$1M5.0K
83NDSNNORDSON CORPCOM0.34%$1M6.5K
84NFLXNETFLIX INCCOM0.33%$1M1.0K
85FUMBFIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU · MANAGD MUN ETF0.33%$1M53.5K
86ADPAUTOMATIC DATA PROCESSING INCOM0.33%$1M4.3K
87WDFCWD 40 COCOM0.32%$1M5.9K
88CMICUMMINS INCCOM0.32%$1M4.1K
89PNCPNC FINL SVCS GROUP INCCOM0.32%$1M7.1K
90ITWILLINOIS TOOL WKS INCCOM0.31%$1M5.2K
91FCXFREEPORT-MCMORAN INCCL B0.31%$1M30.1K
92AMBAAMBARELLA INCSHS0.30%$1M19.2K
93MDTMEDTRONIC PLCSHS0.30%$1M14.4K
94PMPHILIP MORRIS INTL INCCOM0.30%$1M6.9K
95MSIMOTOROLA SOLUTIONS INCCOM NEW0.30%$1M2.9K
96MDLZMONDELEZ INTL INCCL A0.28%$1M17.5K
97SPGIS&P GLOBAL INCCOM0.28%$1M2.2K
98FDSFACTSET RESH SYS INCCOM0.28%$1M2.6K
99UNHUNITEDHEALTH GROUP INCCOM0.28%$1M3.7K
100MRKMERCK & CO INCCOM0.28%$1M14.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$424M208May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$317M204Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$335M223Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$417M249Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$384M240May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$391M239Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$400M239Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$373M239Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$364M239Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$337M227Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$307M227Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$327M242Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$309M235Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$293M228Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$262M219Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$392M296Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review307Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review546Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$426M299Nov 24, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$541M367Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$500M355Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$355M278Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.