SEC 13F Intelligence

Managers / Q3 2025 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
$335M
Q3 2025
Positions
223
Filings on Record
25
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Mcdonald Partners LLC reported $335M in U.S.-listed holdings across 223 positions for Q3 2025.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q2 2025, the fund opened 11 new positions and exited 36.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+4.9%
Microsoft
New / Exited
11 / 36
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: 82.5%ETP: 15.6%Closed-End Fund: 0.6%REIT: 0.5%Other: 0.3%Other: 0.5%
  • Common Stock · 82.5% · $277M
  • ETP · 15.6% · $52M
  • Closed-End Fund · 0.6% · $2M
  • REIT · 0.5% · $2M
  • Other · 0.3% · $1M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRHCRH PLCNEW+27.5K27.5K+$3M$3M
CAIECALAMOS ETF TRNEW+50.0K50.0K+$1M$1M
CAHCARDINAL HEALTH INCNEW+2.7K2.7K+$425,833$425,833
PANWPALO ALTO NETWORKS INCNEW+1.7K1.7K+$343,300$343,300
OREALTY INCOME CORPNEW+5.2K5.2K+$313,809$313,809
EQINCOLUMBIA ETF TR INEW+6.5K6.5K+$304,662$304,662
FIRST TR EXCHNG TRADED FD VINEW+11.5K11.5K+$297,850$297,850
INTUINTUITNEW+386386+$263,606$263,606

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

Holdings — Q3 2025

193 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.94%$17M31.9K
2ETNEATON CORP PLChistory →SHS4.32%$14M38.7K
3IUSGISHARES TRCORE S&P US GWT · CORE US AGGBD ET · MSCI USA MIN VOL · 1 3 YR TREAS BD · IBOXX INV CP ETF · CORE S&P500 ETF · SHORT TREAS BD · RUS 1000 VAL ETF · FALN ANGLS USD · RUSSELL 2000 ETF · RUS MD CP GR ETF · PFD AND INCM SEC · CORE S&P SCP ETF3.86%$13M115.0K
4AAPLAPPLE INChistory →COM3.57%$12M46.9K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF · VALUE ETF · MID CAP ETF · GROWTH ETF · SML CP GRW ETF · SMALL CP ETF · TOTAL STK MKT3.19%$11M24.0K
6JPMJPMORGAN CHASE & CO.history →COM2.91%$10M31.0K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.82%$9M18.8K
8ORCLORACLE CORPhistory →COM2.46%$8M29.2K
9RTXRTX CORPORATIONhistory →COM1.92%$6M38.5K
10PNRPENTAIR PLChistory →SHS1.71%$6M51.6K
11NVDANVIDIA CORPORATIONhistory →COM1.69%$6M30.3K
12AVGOBROADCOM INChistory →COM1.63%$5M16.6K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.56%$5M7.8K
14JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHT MUNCPL · HEDGED EQUITY LA1.55%$5M90.8K
15AMGNAMGEN INChistory →COM1.49%$5M17.7K
16ABBVABBVIE INChistory →COM1.35%$5M19.6K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.35%$5M18.6K
18HONHONEYWELL INTL INChistory →COM1.32%$4M21.1K
19CVXCHEVRON CORP NEWhistory →COM1.25%$4M26.9K
20LHXL3HARRIS TECHNOLOGIES INChistory →COM1.23%$4M13.5K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.22%$4M14.5K
22JNJJOHNSON & JOHNSONhistory →COM1.09%$4M19.7K
23HDHOME DEPOT INChistory →COM1.08%$4M8.9K
24TSCOTRACTOR SUPPLY COhistory →COM1.07%$4M63.2K
25CSCOCISCO SYS INChistory →COM1.02%$3M49.8K
26CRHCRH PLCORD0.98%$3M27.5K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.98%$3M6.7K
28MWAMUELLER WTR PRODS INCCOM SER A0.96%$3M126.1K
29SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW · PRTFLO S&P500 VL0.96%$3M36.5K
30AMZNAMAZON COM INCCOM0.91%$3M13.8K
31GILDGILEAD SCIENCES INCCOM0.89%$3M26.9K
32PSXPHILLIPS 66COM0.89%$3M21.9K
33GSGOLDMAN SACHS GROUP INCCOM0.89%$3M3.7K
34SJMSMUCKER J M COCOM NEW0.87%$3M27.0K
35MARMARRIOTT INTL INC NEWCL A0.87%$3M11.2K
36ADBEADOBE INCCOM0.86%$3M8.2K
37LITELUMENTUM HLDGS INCCOM0.85%$3M17.4K
38QQQINVESCO QQQ TRUNIT SER 10.78%$3M4.4K
39CCITIGROUP INCCOM NEW0.77%$3M25.3K
40TXNTEXAS INSTRS INCCOM0.73%$2M13.4K
41EXMOCEXXON MOBIL CORPCOM0.71%$2M21.2K
42ACNACCENTURE PLC IRELANDSHS CLASS A0.65%$2M8.8K
43FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.61%$2M9.1K
44PFEPFIZER INCCOM0.56%$2M74.1K
45USBUS BANCORP DELCOM NEW0.55%$2M38.4K
46HBANHUNTINGTON BANCSHARES INCCOM0.55%$2M106.9K
47ROKUROKU INCCOM CL A0.55%$2M18.3K
48TAT&T INCCOM0.54%$2M64.3K
49QCOMQUALCOMM INCCOM0.53%$2M10.7K
50XYLXYLEM INCCOM0.52%$2M11.8K
51CAIECALAMOS ETF TRAUTOCALLABLE INC · CALAMOS BIT 80 S0.52%$2M62.5K
52HYHYSTER-YALE INCCL A0.51%$2M46.5K
53LEADSIREN ETF TRDIVCN LDRS ETF0.50%$2M21.9K
54PGRPROGRESSIVE CORPCOM0.49%$2M6.6K
55CMICUMMINS INCCOM0.47%$2M3.8K
56NDSNNORDSON CORPCOM0.47%$2M7.0K
57AMBAAMBARELLA INCSHS0.47%$2M19.1K
58VZVERIZON COMMUNICATIONS INCCOM0.46%$2M35.1K
59CFBKCF BANKSHARES INCCOM0.46%$2M64.2K
60PEPPEPSICO INCCOM0.45%$2M10.8K
61FCXFREEPORT-MCMORAN INCCL B0.45%$1M38.2K
62NEENEXTERA ENERGY INCCOM0.44%$1M19.3K
63JCIJOHNSON CTLS INTL PLCSHS0.43%$1M13.2K
64PNCPNC FINL SVCS GROUP INCCOM0.42%$1M6.9K
65FUMBFIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU · MANAGD MUN ETF0.41%$1M53.5K
66MSIMOTOROLA SOLUTIONS INCCOM NEW0.40%$1M2.9K
67LRCXLAM RESEARCH CORPCOM NEW0.40%$1M10.0K
68UNHUNITEDHEALTH GROUP INCCOM0.39%$1M3.8K
69ITGARTNER INCCOM0.38%$1M4.8K
70UPSUNITED PARCEL SERVICE INCCL B0.38%$1M15.2K
71NFLXNETFLIX INCCOM0.37%$1M1.0K
72METAMETA PLATFORMS INCCL A0.36%$1M1.6K
73WDFCWD 40 COCOM0.35%$1M5.9K
74DDDUPONT DE NEMOURS INCCOM0.34%$1M14.5K
75MRKMERCK & CO INCCOM0.34%$1M13.4K
76SILA REALTY TRUST INCCOMMON STOCK0.34%$1M44.8K
77PMPHILIP MORRIS INTL INCCOM0.33%$1M6.9K
78ABTABBOTT LABSCOM0.33%$1M8.1K
79DISDISNEY WALT COCOM0.32%$1M9.5K
80MPCMARATHON PETE CORPCOM0.32%$1M5.5K
81AFLAFLAC INCCOM0.31%$1M9.3K
82SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US TIPS ETF · US LCAP GR ETF0.30%$995,18636.1K
83PGPROCTER AND GAMBLE COCOM0.29%$964,5786.3K
84VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.28%$942,50415.7K
85JJACOBS SOLUTIONS INCCOM0.28%$925,5416.2K
86APOAPOLLO GLOBAL MGMT INCCOM0.27%$915,9666.9K
87HTGCHERCULES CAPITAL INCCOM0.27%$907,68048.0K
88SPDR INDEX SHS FDSMSCI WRLD STRGIC0.27%$895,2436.4K
89BXBLACKSTONE INCCOM0.27%$892,8675.2K
90WMWASTE MGMT INC DELCOM0.26%$887,3564.0K
91WMTWALMART INCCOM0.25%$847,1998.2K
92KEYKEYCORPCOM0.25%$834,13944.6K
93PLTRPALANTIR TECHNOLOGIES INCCL A0.25%$830,0154.5K
94UHALU HAUL HOLDING COMPANYCOM0.25%$828,95014.5K
95LLYELI LILLY & COCOM0.25%$827,4841.1K
96ZTSZOETIS INCCL A0.24%$811,4915.5K
97COPCONOCOPHILLIPSCOM0.24%$803,0688.5K
98MCDMCDONALDS CORPCOM0.24%$799,6902.6K
99PKBKPARKE BANCORP INCCOM0.23%$785,45536.4K
100SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP0.23%$760,45215.2K

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 ↗.