McGuire Investment Group, LLC
•CIK: 1756959•Filing: Q4 2025
**McGuire Investment Group, LLC** manages $936M across a portfolio of 121 positions. The fund maintains significant exposure to technology and semiconductor leaders, highlighted by a $67.6M holding in NVDA and $39.5M in AMD. Key allocations also include $43.5M in LRCX and substantial fixed-income exposure via $39.9M in BIL and $39.6M in USFR. This concentration suggests a strategic blend of high-growth technology bets and defensive fixed-income positioning.
Total AUM
$935.8M
QoQ Performance
+6.0%
Positions
82
Top 10 Concentration
40.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA7.2%
LRCX4.6%
BIL4.3%
USFR4.2%
AMD4.2%
PLTR3.9%
AAPL3.4%
AMAT3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.8%
Technology27.2%
Consumer4.8%
Healthcare4.5%
Industrial3.6%
Financial2.7%
ETF0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑35 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023