SEC 13F Intelligence

Managers / Q4 2025 · view latest →

MCDONALD PARTNERS LLC

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

Reported Value
$317M
Q4 2025
Positions
204
Filings on Record
25
2019–present window
Filed
Feb 2, 2026
original filing

Summary

Mcdonald Partners LLC reported $317M in U.S.-listed holdings across 204 positions for Q4 2025.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q3 2025, the fund opened 15 new positions and exited 34.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+4.5%
Microsoft
New / Exited
15 / 34
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. 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: 72.0%ETP: 17.8%Other: 8.9%Closed-End Fund: 0.7%REIT: 0.3%Other: 0.3%
  • Common Stock · 72.0% · $229M
  • ETP · 17.8% · $57M
  • Other · 8.9% · $28M
  • Closed-End Fund · 0.7% · $2M
  • REIT · 0.3% · $913,856
  • Other · 0.3% · $801,873

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RPMRPM INTL INCNEW+19.6K19.6K+$2M$2M
JANUS DETROIT STR TRNEW+10.0K10.0K+$817,985$817,985
J P MORGAN EXCHANGE TRADED FNEW+12.0K12.0K+$649,521$649,521
BLACKROCK ETF TRUSTNEW+13.6K13.6K+$509,018$509,018
PRINCIPAL EXCHANGE TRADED FDNEW+6.5K6.5K+$445,348$445,348
JANUS DETROIT STR TRNEW+8.4K8.4K+$414,905$414,905
J P MORGAN EXCHANGE TRADED FNEW+5.1K5.1K+$380,298$380,298
QQNITY ELECTRONICS INCNEW+4.0K4.0K+$325,625$325,625

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

Holdings — Q4 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.53%$14M29.7K
2EATON CORP PLCSHS3.72%$12M37.1K
3AAPLAPPLE INChistory →COM3.67%$12M42.8K
4JPMJPMORGAN CHASE & CO.history →COM2.98%$9M29.4K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.88%$9M18.2K
6VANGUARD INDEX FDSS&P 500 ETF SHS2.57%$8M13.0K
7RTXRTX CORPORATIONhistory →COM2.28%$7M39.5K
8LITELUMENTUM HLDGS INChistory →COM1.95%$6M16.8K
9SPDR S&P 500 ETF TRTR UNIT1.79%$6M8.3K
10PENTAIR PLCSHS1.76%$6M53.6K
11NVDANVIDIA CORPORATIONhistory →COM1.74%$6M29.7K
12ISHARES TRCORE S&P US GWT1.69%$5M32.0K
13ORCLORACLE CORPhistory →COM1.67%$5M27.2K
14AMGNAMGEN INChistory →COM1.66%$5M16.1K
15AVGOBROADCOM INChistory →COM1.63%$5M14.9K
16ABBVABBVIE INChistory →COM1.44%$5M20.0K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.40%$4M14.2K
18J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.36%$4M74.9K
19IBMINTERNATIONAL BUSINESS MACHShistory →COM1.26%$4M13.5K
20CRH PLCORD1.23%$4M31.2K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.20%$4M6.6K
22HONGBPHONEYWELL INTL INChistory →COM1.20%$4M19.5K
23LHXL3HARRIS TECHNOLOGIES INChistory →COM1.15%$4M12.4K
24JT5MUELLER WTR PRODS INChistory →COM SER A1.14%$4M152.2K
25MARMARRIOTT INTL INC NEWhistory →CL A1.12%$4M11.5K
26GILDGILEAD SCIENCES INChistory →COM1.09%$3M28.3K
27CSCOCISCO SYS INChistory →COM1.08%$3M44.4K
28JNJJOHNSON & JOHNSONhistory →COM1.07%$3M16.5K
29GSGOLDMAN SACHS GROUP INChistory →COM1.06%$3M3.8K
30CHVCHEVRON CORP NEWhistory →COM1.03%$3M21.5K
31TSCOTRACTOR SUPPLY COCOM0.96%$3M61.0K
32TRVCCITIGROUP INCCOM NEW0.96%$3M26.0K
33ADBEADOBE INCCOM0.87%$3M7.9K
34PGRPROGRESSIVE CORPCOM0.87%$3M12.1K
35AMZNAMAZON COM INCCOM0.80%$3M11.0K
36NDQINVESCO QQQ TRUNIT SER 10.78%$2M4.1K
37SJMSMUCKER J M COCOM NEW0.77%$2M24.8K
38SPDR SERIES TRUSTSTATE STREET SPD0.74%$2M22.2K
39PFEPFIZER INCCOM0.74%$2M94.8K
40PSXPHILLIPS 66COM0.73%$2M18.1K
41HDHOME DEPOT INCCOM0.72%$2M6.6K
42EXMOCEXXON MOBIL CORPCOM0.70%$2M18.6K
43CMICUMMINS INCCOM0.69%$2M4.3K
44HBANHUNTINGTON BANCSHARES INCCOM0.66%$2M121.2K
45RPMRPM INTL INCCOM0.64%$2M19.6K
46TXNTEXAS INSTRS INCCOM0.63%$2M11.6K
47FCXFREEPORT-MCMORAN INCCL B0.62%$2M38.6K
48ACCENTURE PLC IRELANDSHS CLASS A0.62%$2M7.3K

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 ↗.