Managers / Q4 2025 · view latest →
McAdam, LLC
CIK 0001695490 · 123 S. BROAD STREET, SUITE 1500, PHILADELPHIA, PA, 19109 · 888-614-5323
Reported Value
$2.2B
Q4 2025
Positions
433
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Mcadam, Llc reported $2.2B in U.S.-listed holdings across 433 positions for Q4 2025.
Its largest position, SCHX, represents 12.2% of the portfolio.
Compared with Q3 2025, the fund opened 50 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.2B | 449 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 433 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 395 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 376 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 346 | May 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 354 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 333 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 320 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 302 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 280 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 260 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 264 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 262 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.0B | 195 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $922M | 217 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $946M | 220 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 215 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 195 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $900M | 179 | Oct 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $881M | 177 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $709M | 161 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $653M | 164 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $526M | 144 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $471M | 126 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $372M | 107 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $414M | 86 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $367M | 82 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $335M | 74 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $301M | 72 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $253M | 64 | Jan 30, 2019 | 13F-HR | changes · 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 ↗.