SEC 13F Intelligence

Managers / Q3 2025 · view latest →

McBroom & Associates, LLC

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

Reported Value
$210M
Q3 2025
Positions
37
Filings on Record
18
2019–present window
Filed
Oct 29, 2025
original filing

Summary

Mcbroom & Associates, LLC reported $210M in U.S.-listed holdings across 37 positions for Q3 2025.

Its largest position, NVDA, represents 10.3% of the portfolio.

Compared with Q2 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+58.2%
share of reported value
Largest Position
+10.3%
Nvidia Corporation
New / Exited
2 / 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: 92.5%ETP: 7.5%
  • Common Stock · 92.5% · $195M
  • ETP · 7.5% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CALMCAL MAINE FOODS INCNEW+5.6K5.6K+$529,971$529,971
PEPPEPSICO INCNEW+1.6K1.6K+$224,704$224,704
ORLYOREILLY AUTOMOTIVE INCADDED+113.2K121.4K+$1M$13M
WMBWILLIAMS COS INCADDED+7.4K12.4K+$486,216$787,884
AXONAXON ENTERPRISE INCADDED+4.2K7.4K+$4M$5M
ACCENTURE PLC IRELANDSOLD OUT−20.2K0−$6M$0
BMYBRISTOL-MYERS SQUIBB COSOLD OUT−7.1K0−$435,286$0
VSTVISTRA CORPADDED+13.3K35.0K+$4M$7M

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

Holdings — Q3 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM10.27%$22M115.8K
2PLTRPALANTIR TECHNOLOGIES INChistory →CL A7.20%$15M83.0K
3ORLYOREILLY AUTOMOTIVE INChistory →COM6.22%$13M121.4K
4LRCXLAM RESEARCH CORPhistory →COM NEW5.45%$11M85.6K
5JPMJPMORGAN CHASE & CO.history →COM5.29%$11M35.3K
6COSTCOSTCO WHSL CORP NEWhistory →COM5.07%$11M11.5K
7MSFTMICROSOFT CORPhistory →COM4.83%$10M19.6K
8TSLATESLA INChistory →COM4.83%$10M22.8K
9AAPLAPPLE INChistory →COM4.67%$10M38.6K
10DKSDICKS SPORTING GOODS INChistory →COM4.34%$9M41.0K
11TJXTJX COS INC NEWhistory →COM4.22%$9M61.4K
12ISRGINTUITIVE SURGICAL INChistory →COM NEW3.88%$8M18.2K
13TSCOTRACTOR SUPPLY COhistory →COM3.83%$8M141.5K
14GQ9SPDR GOLD TRhistory →GOLD SHS3.47%$7M20.5K
15VSTVISTRA CORPhistory →COM3.26%$7M35.0K
16HDHOME DEPOT INChistory →COM3.24%$7M16.8K
17CPRTCOPART INChistory →COM3.03%$6M141.7K
18AXONAXON ENTERPRISE INChistory →COM2.52%$5M7.4K
19JNJJOHNSON & JOHNSONhistory →COM2.48%$5M28.1K
20ZTSZOETIS INChistory →CL A2.01%$4M28.9K
21SFMSPROUTS FMRS MKT INChistory →COM1.65%$3M31.9K
22ISHARES TRSHRT NAT MUN ETF1.09%$2M21.6K
23SPDR S&P 500 ETF TRTR UNIT1.07%$2M3.4K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.97%$2M4.0K
25MCKMCKESSON CORPCOM0.76%$2M2.1K
26J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.76%$2M31.4K
27SPDR SERIES TRUSTBLOOMBERG INVT0.65%$1M44.5K
284I1PHILIP MORRIS INTL INCCOM0.56%$1M7.3K
29CATCATERPILLAR INCCOM0.41%$861,7331.8K
30WSMWILLIAMS SONOMA INCCOM0.39%$816,3954.2K
31WMBWILLIAMS COS INCCOM0.37%$787,88412.4K
32SCHWAB STRATEGIC TRSHT TM US TRES0.30%$639,57326.2K
33CHVCHEVRON CORP NEWCOM0.27%$558,5783.6K
34CALMCAL MAINE FOODS INCCOM NEW0.25%$529,9715.6K
35DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.14%$304,7037.9K
36KOCOCA COLA COCOM0.13%$265,2804.0K
37PEPPEPSICO INCCOM0.11%$224,7041.6K

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 ↗.