Data as of Q4 2025 (Dec 31, 2025)

McGrath & Associates, Inc.

•CIK: 2054701•Filing: Q4 2025

McGrath & Associates, Inc. manages $70M across a portfolio of 43 distinct positions. The fund exhibits a notable allocation to fixed income, with BOND representing the largest holding at $12.6M. Significant tactical weight is also placed on GDE ($7.0M) and RSSY ($5.1M). This concentrated approach suggests a focus on value and income generation across diverse sectors.

Total AUM
$70.4M
QoQ Performance
+4.7%
Positions
23
Top 10 Concentration
64.1%
Latest Filing
Q4 2025

Top Holdings Allocation

BOND
GDE
RSSY
DFAC
BOND17.9%
GDE10.0%
RSSY7.2%
DFAC6.4%
RSST4.8%
SCHD4.4%
DFAX4.2%
FNDA3.5%

📈 Biggest Buys

BOND
PIMCO ETF TR
+12.0%
17.9% of portfolio
DFAX
DIMENSIONAL ETF TRUST
+17.5%
4.2% of portfolio
DFAC
DIMENSIONAL ETF TRUST
+8.3%
6.4% of portfolio
GOOGL
ALPHABET INC
NEW
0.3% of portfolio
RSST
TIDAL TRUST II
+7.3%
4.8% of portfolio

📉 Biggest Sells

BND
VANGUARD BD INDEX FDS
-32.5%
2.6% of portfolio
DFGR
DIMENSIONAL ETF TRUST
-14.2%
0.7% of portfolio
RSSY
TIDAL TRUST II
-1.5%
7.2% of portfolio
FNDF
SCHWAB STRATEGIC TR
-3.7%
2.8% of portfolio
VTIP
VANGUARD MALVERN FDS
-16.6%
0.5% of portfolio

Sector Breakdown

Other91.4%
Technology4.2%
Consumer2.0%
Utilities1.2%
Financial0.5%
Energy0.4%
ETF0.3%

Changes from Q3 2025

NEW1 new position
↑20 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

BOND17.9%
PIMCO ETF TR
$12.6M
GDE10.0%
WISDOMTREE TR
$7.0M
RSSY7.2%
TIDAL TRUST II
$5.1M
DFAC6.4%
DIMENSIONAL ETF TRUST
$4.5M
RSST4.8%
TIDAL TRUST II
$3.4M

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