Managers / Q4 2025 · view latest →
McGrath & Associates, Inc.
CIK 0002054701 · 12A BAY STREET, ASHEVILLE, NC, 28802 · 828-252-8228
Summary
Mcgrath & Associates, Inc. reported $70M in U.S.-listed holdings across 43 positions for Q4 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 25.7% of reported value.
Compared with Q3 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 90.2% · $64M
- Common Stock · 9.8% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +767 | 767 | +$240,071 | $240,071 |
| VXUSVANGUARD STAR FDS | ADDED | +2.2K | 5.5K | +$169,714 | $411,441 |
| VTIVANGUARD INDEX FDS | ADDED | +356 | 1.0K | +$124,084 | $347,568 |
| BNDVANGUARD BD INDEX FDS | TRIMMED | −11.7K | 24.3K | −$878,907 | $2M |
| DFAXDIMENSIONAL ETF TRUST | ADDED | +13.4K | 90.4K | +$543,870 | $3M |
| VTIPVANGUARD MALVERN FDS | TRIMMED | −1.3K | 6.6K | −$74,355 | $327,127 |
| DFGRDIMENSIONAL ETF TRUST | TRIMMED | −3.2K | 19.5K | −$105,700 | $514,933 |
| BONDPIMCO ETF TR | ADDED | +14.4K | 135.1K | +$1M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · EMERGING MKTS VA · INTL CORE EQUITY · INTL SMALL CAP V · INTERNATNAL VAL · US TARGETED VLU · US LARGE CAP VAL · US SUSTAINABILTY · US MKTWIDE VALUE · GLOBAL REAL EST · INTERNATIONAL · EMERGING MKTS CO · EMERGING MARKETS | 25.69% | $18M | 478.2K |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · FUNDAMENTAL US S · FUNDAMENTAL INTL · FUNDAMENTAL US L · FUNDAMENTAL EMER | 17.94% | $13M | 380.4K |
| 3 | BONDPIMCO ETF TRhistory → | ACTIVE BD ETF | 17.85% | $13M | 135.1K |
| 4 | TIDAL TRUST II | RETURN STACKED U · RETURN STCKD US | 11.94% | $8M | 381.7K |
| 5 | GDEWISDOMTREE TRhistory → | EFFICIENT GLD PL | 9.99% | $7M | 114.2K |
| 6 | BNDVANGUARD BD INDEX FDShistory → | TOTAL BND MRKT | 2.56% | $2M | 24.3K |
| 7 | AAPLAPPLE INChistory → | COM | 1.94% | $1M | 5.0K |
| 8 | GVALCAMBRIA ETF TRhistory → | GLOBAL VALUE ETF | 1.89% | $1M | 42.3K |
| 9 | LOWLOWES COS INChistory → | COM | 1.39% | $982,065 | 4.1K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.29% | $906,024 | 4.9K |
| 11 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.17% | $824,510 | 7.0K |
| 12 | IGMISHARES TR | EXPND TEC SC ETF · CORE S&P500 ETF | 0.75% | $529,027 | 2.6K |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.67% | $473,734 | 1.8K |
| 14 | MSFTMICROSOFT CORP | COM | 0.62% | $433,611 | 897 |
| 15 | RYROYAL BK CDA | COM | 0.60% | $421,451 | 2.5K |
| 16 | AMZNAMAZON COM INC | COM | 0.59% | $414,322 | 1.8K |
| 17 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.58% | $411,441 | 5.5K |
| 18 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.49% | $347,568 | 1.0K |
| 19 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.46% | $327,127 | 6.6K |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.46% | $320,931 | 996 |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.44% | $311,560 | 2.6K |
| 22 | PMPHILIP MORRIS INTL INC | COM | 0.35% | $243,481 | 1.5K |
| 23 | GOOGLALPHABET INC | CAP STK CL A | 0.34% | $240,071 | 767 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $68M | 41 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $70M | 43 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $67M | 42 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $61M | 41 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $55M | 42 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $50M | 40 | Feb 5, 2025 | 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 ↗.