SEC 13F Intelligence

Managers / Q1 2025 · view latest →

McBroom & Associates, LLC

CIK 0001908893 · 1635 VILLAGE CENTER CIRCLE, SUITE 140, LAS VEGAS, NV, 89134 · (702) 267-6649

Reported Value
$175M
Q1 2025
Positions
37
Filings on Record
18
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Mcbroom & Associates, LLC reported $175M in U.S.-listed holdings across 37 positions for Q1 2025.

Its largest position, NVDA, represents 7.7% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+7.7%
Nvidia Corporation
New / Exited
4 / 2
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 ’21: $133MQ4 ’21Q1 ’22: $113MQ2 ’22: $92MQ3 ’22: $89MQ3 ’22Q4 ’22: $92MQ1 ’23: $112MQ2 ’23: $127MQ2 ’23Q3 ’23: $126MQ4 ’23: $137MQ1 ’24: $152MQ1 ’24Q2 ’24: $160MQ3 ’24: $163MQ4 ’24: $177MQ4 ’24Q1 ’25: $175MQ2 ’25: $175MQ3 ’25: $210MQ3 ’25Q4 ’25: $206MQ1 ’26: $180Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%ETP: 7.8%Other: 3.6%
  • Common Stock · 88.6% · $155M
  • ETP · 7.8% · $14M
  • Other · 3.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFMSPROUTS FMRS MKT INCNEW+21.2K21.2K+$3M$3M
AXONAXON ENTERPRISE INCNEW+3.2K3.2K+$2M$2M
BMYBRISTOL-MYERS SQUIBB CONEW+7.1K7.1K+$435,286$435,286
WMBWILLIAMS COS INCNEW+5.0K5.0K+$301,668$301,668
VSTVISTRA CORPADDED+13.3K21.6K+$1M$3M
SCHWAB CHARLES FAMILY FDSOLD OUT−532.4K0−$532,437$0
MRKMERCK & CO INCSOLD OUT−3.8K0−$375,040$0
ISHARES TRADDED+3.8K18.8K+$405,195$2M

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

Holdings — Q1 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.70%$13M124.2K
2ORLYOREILLY AUTOMOTIVE INChistory →COM6.68%$12M8.2K
3COSTCOSTCO WHSL CORP NEWhistory →COM6.31%$11M11.7K
4ISRGINTUITIVE SURGICAL INChistory →COM NEW5.18%$9M18.3K
5CPRTCOPART INChistory →COM5.09%$9M157.1K
6JPMJPMORGAN CHASE & CO.history →COM5.06%$9M36.1K
7DKSDICKS SPORTING GOODS INChistory →COM5.06%$9M43.9K
8AAPLAPPLE INChistory →COM4.88%$9M38.4K
9TSCOTRACTOR SUPPLY COhistory →COM4.52%$8M143.4K
10TJXTJX COS INC NEWhistory →COM4.25%$7M61.0K
11MSFTMICROSOFT CORPhistory →COM4.23%$7M19.7K
12PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.11%$7M85.1K
13LRCXLAM RESEARCH CORPhistory →COM NEW3.71%$6M89.3K
14ACCENTURE PLC IRELANDSHS CLASS A3.61%$6M20.2K
15TSLATESLA INChistory →COM3.53%$6M23.8K
16HDHOME DEPOT INChistory →COM3.51%$6M16.8K
17GQ9SPDR GOLD TRhistory →GOLD SHS3.40%$6M20.6K
18ZTSZOETIS INChistory →CL A3.36%$6M35.6K
19JNJJOHNSON & JOHNSONhistory →COM2.78%$5M29.3K
20SFMSPROUTS FMRS MKT INChistory →COM1.85%$3M21.2K
21VSTVISTRA CORPhistory →COM1.45%$3M21.6K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.31%$2M4.3K
23ISHARES TRSHRT NAT MUN ETF1.14%$2M18.8K
24SPDR S&P 500 ETF TRTR UNIT1.10%$2M3.5K
25AXONAXON ENTERPRISE INCCOM0.96%$2M3.2K
26J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.80%$1M27.8K
27MCKMCKESSON CORPCOM0.74%$1M1.9K
28SPDR SER TRBLOOMBERG INVT0.64%$1M36.2K
294I1PHILIP MORRIS INTL INCCOM0.64%$1M7.0K
30SCHWAB STRATEGIC TRSHT TM US TRES0.57%$989,79240.7K
31WSMWILLIAMS SONOMA INCCOM0.38%$660,3844.2K
32CHVCHEVRON CORP NEWCOM0.34%$601,7423.6K
33CATCATERPILLAR INCCOM0.34%$595,6191.8K
34BMYBRISTOL-MYERS SQUIBB COCOM0.25%$435,2867.1K
35DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.18%$310,2059.4K
36WMBWILLIAMS COS INCCOM0.17%$301,6685.0K
37KOCOCA COLA COCOM0.16%$286,4804.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M36Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$206M38Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M37Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$175M37Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$175M37Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M35Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M34Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M33Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M33Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$137M33Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$126M36Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M37Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M36Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$92M35Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M35Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$92M29Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$113M28May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$133M30Feb 14, 202213F-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 ↗.