SEC 13F Intelligence

Managers / Q4 2025 · view latest →

McGrath & Associates, Inc.

CIK 0002054701 · 12A BAY STREET, ASHEVILLE, NC, 28802 · 828-252-8228

Reported Value
$70M
Q4 2025
Positions
43
Filings on Record
6
2025–present window
Filed
Feb 10, 2026
original filing

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

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+92.5%
share of reported value
Largest Position
+25.7%
Dimensional Etf

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 ’24: $50MQ4 ’24Q1 ’25: $55MQ1 ’25Q2 ’25: $61MQ2 ’25Q3 ’25: $67MQ3 ’25Q4 ’25: $70MQ4 ’25Q1 ’26: $68MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.2%Common Stock: 9.8%
  • ETP · 90.2% · $64M
  • Common Stock · 9.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+767767+$240,071$240,071
VXUSVANGUARD STAR FDSADDED+2.2K5.5K+$169,714$411,441
VTIVANGUARD INDEX FDSADDED+3561.0K+$124,084$347,568
BNDVANGUARD BD INDEX FDSTRIMMED11.7K24.3K$878,907$2M
DFAXDIMENSIONAL ETF TRUSTADDED+13.4K90.4K+$543,870$3M
VTIPVANGUARD MALVERN FDSTRIMMED1.3K6.6K$74,355$327,127
DFGRDIMENSIONAL ETF TRUSTTRIMMED3.2K19.5K$105,700$514,933
BONDPIMCO ETF TRADDED+14.4K135.1K+$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

23 positions (from 43 filing rows — )
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS 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 MARKETS25.69%$18M478.2K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL US S · FUNDAMENTAL INTL · FUNDAMENTAL US L · FUNDAMENTAL EMER17.94%$13M380.4K
3BONDPIMCO ETF TRhistory →ACTIVE BD ETF17.85%$13M135.1K
4TIDAL TRUST IIRETURN STACKED U · RETURN STCKD US11.94%$8M381.7K
5GDEWISDOMTREE TRhistory →EFFICIENT GLD PL9.99%$7M114.2K
6BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT2.56%$2M24.3K
7AAPLAPPLE INChistory →COM1.94%$1M5.0K
8GVALCAMBRIA ETF TRhistory →GLOBAL VALUE ETF1.89%$1M42.3K
9LOWLOWES COS INChistory →COM1.39%$982,0654.1K
10NVDANVIDIA CORPORATIONhistory →COM1.29%$906,0244.9K
11DUKDUKE ENERGY CORP NEWhistory →COM NEW1.17%$824,5107.0K
12IGMISHARES TREXPND TEC SC ETF · CORE S&P500 ETF0.75%$529,0272.6K
13ADPAUTOMATIC DATA PROCESSING INCOM0.67%$473,7341.8K
14MSFTMICROSOFT CORPCOM0.62%$433,611897
15RYROYAL BK CDACOM0.60%$421,4512.5K
16AMZNAMAZON COM INCCOM0.59%$414,3221.8K
17VXUSVANGUARD STAR FDSVG TL INTL STK F0.58%$411,4415.5K
18VTIVANGUARD INDEX FDSTOTAL STK MKT0.49%$347,5681.0K
19VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.46%$327,1276.6K
20JPMJPMORGAN CHASE & CO.COM0.46%$320,931996
21EXMOCEXXON MOBIL CORPCOM0.44%$311,5602.6K
22PMPHILIP MORRIS INTL INCCOM0.35%$243,4811.5K
23GOOGLALPHABET INCCAP STK CL A0.34%$240,071767

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$68M41Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$70M43Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$67M42Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$61M41Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$55M42Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$50M40Feb 5, 202513F-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 ↗.