SEC 13F Intelligence

Managers / Q4 2025 · view latest →

McBroom & Associates, LLC

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

Reported Value
$206M
Q4 2025
Positions
38
Filings on Record
18
2019–present window
Filed
Jan 20, 2026
original filing

Summary

Mcbroom & Associates, LLC reported $206M in U.S.-listed holdings across 38 positions for Q4 2025.

Its largest position, NVDA, represents 10.0% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+10.0%
Nvidia Corporation

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 ’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: 90.5%ETP: 9.5%
  • Common Stock · 90.5% · $186M
  • ETP · 9.5% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+77.7K77.7K+$3M$3M
ZTSZOETIS INCTRIMMED−21.0K7.8K−$3M$987,612
SCHWAB STRATEGIC TRTRIMMED−12.9K13.3K−$315,549$324,024
SFMSPROUTS FMRS MKT INCTRIMMED−9.9K22.0K−$2M$2M
JNJJOHNSON & JOHNSONADDED+8.2K36.3K+$2M$8M
CALMCAL MAINE FOODS INCTRIMMED−7634.9K−$142,545$387,426
WMBWILLIAMS COS INCADDED+1.7K14.1K+$60,929$848,813
CPRTCOPART INCTRIMMED−14.0K127.7K−$1M$5M

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

Holdings — Q4 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM9.96%$20M109.9K
2LRCXLAM RESEARCH CORPhistory →COM NEW6.87%$14M82.6K
3PLTRPALANTIR TECHNOLOGIES INChistory →CL A6.87%$14M79.6K
4JPMJPMORGAN CHASE & CO.history →COM5.54%$11M35.4K
5ORLYOREILLY AUTOMOTIVE INChistory →COM5.41%$11M122.1K
6AAPLAPPLE INChistory →COM5.10%$10M38.6K
7ISRGINTUITIVE SURGICAL INChistory →COM NEW5.09%$10M18.5K
8TSLATESLA INChistory →COM4.93%$10M22.5K
9COSTCOSTCO WHSL CORP NEWhistory →COM4.82%$10M11.5K
10MSFTMICROSOFT CORPhistory →COM4.65%$10M19.8K
11TJXTJX COS INC NEWhistory →COM4.64%$10M62.1K
12DKSDICKS SPORTING GOODS INChistory →COM3.98%$8M41.4K
13GQ9SPDR GOLD TRhistory →GOLD SHS3.92%$8M20.4K
14JNJJOHNSON & JOHNSONhistory →COM3.66%$8M36.3K
15TSCOTRACTOR SUPPLY COhistory →COM3.24%$7M133.1K
16VSTVISTRA CORPhistory →COM2.90%$6M36.9K
17ISHARES TRMSCI INTL VLU FT · SHRT NAT MUN ETF2.65%$5M101.1K
18HDHOME DEPOT INChistory →COM2.55%$5M15.3K
19CPRTCOPART INChistory →COM2.43%$5M127.7K
20AXONAXON ENTERPRISE INChistory →COM2.14%$4M7.7K
21SPDR S&P 500 ETF TRTR UNIT1.15%$2M3.5K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.95%$2M3.9K
23SFMSPROUTS FMRS MKT INCCOM0.85%$2M22.0K
24MCKMCKESSON CORPCOM0.85%$2M2.1K
25J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.81%$2M33.1K
26SPDR SERIES TRUSTSTATE STREET SPD0.71%$1M47.3K
274I1PHILIP MORRIS INTL INCCOM0.60%$1M7.6K
28CATCATERPILLAR INCCOM0.50%$1M1.8K
29ZTSZOETIS INCCL A0.48%$987,6127.8K
30WMBWILLIAMS COS INCCOM0.41%$848,81314.1K
31WSMWILLIAMS SONOMA INCCOM0.36%$746,1494.2K
32CHVCHEVRON CORP NEWCOM0.27%$548,2193.6K
33CALMCAL MAINE FOODS INCCOM NEW0.19%$387,4264.9K
34SCHWAB STRATEGIC TRSHT TM US TRES0.16%$324,02413.3K
35DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.15%$312,7617.9K
36KOCOCA COLA COCOM0.14%$279,6404.0K
37PEPPEPSICO INCCOM0.10%$215,2801.5K

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 ↗.