McBroom & Associates, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), McBroom & Associates, LLC reported 37 stock positions worth $174.8 million. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by O'reilly Automotive (ORLY, 6.7%) and Costco Wholesale (COST, 6.3%). Compared with Q1 2025, it reduced 1. The biggest sale was O'reilly Automotive (ORLY, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001908893
- Portfolio Value
- $174.8M (Q2 2025)
- SEC Filing
- 0001754960-25-000534 ↗ filed Aug 5, 2025
Holdings Value
Holdings 37 stocks · $174.8M
| NVDA Nvidia Corp. | 7.70% | 124,151 | $13.5M | No change |
| ORLY O'reilly Automotive Inc. | 6.68% | 8,151 | $11.7M | Reduce -93.3% |
| COST Costco Wholesale Corp. | 6.31% | 11,667 | $11.0M | No change |
| ISRG Intuitive Surgical Inc. | 5.18% | 18,300 | $9.1M | No change |
| CPRT Copart Inc. | 5.09% | 157,106 | $8.9M | No change |
| JPM JPMorgan Chase & Co. | 5.06% | 36,084 | $8.9M | No change |
| DKS Dick's Sporting Goods Inc. | 5.06% | 43,911 | $8.9M | No change |
| AAPL Apple Inc. | 4.88% | 38,375 | $8.5M | No change |
| TSCO Tractor Supply Company | 4.52% | 143,421 | $7.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.25% | 61,028 | $7.4M | No change |
| MSFT Microsoft Corp. | 4.23% | 19,709 | $7.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 4.11% | 85,088 | $7.2M | No change |
| LRCX Lam Research Corp. | 3.71% | 89,295 | $6.5M | No change |
| ACN Accenture PLC Class A | 3.61% | 20,199 | $6.3M | No change |
| TSLA Tesla Inc. | 3.53% | 23,796 | $6.2M | No change |
| HD Home Depot Inc. | 3.51% | 16,751 | $6.1M | No change |
| GLD SPDR Gold Shares | 3.40% | 20,629 | $5.9M | No change |
| ZTS Zoetis Inc. | 3.36% | 35,650 | $5.9M | No change |
| JNJ Johnson & Johnson | 2.78% | 29,335 | $4.9M | No change |
| SFM Sprouts Farmers Market Inc. | 1.85% | 21,184 | $3.2M | No change |
| VST Vistra Corp. | 1.45% | 21,630 | $2.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 4,307 | $2.3M | No change |
| SUB iShares Short-Term National | 1.14% | 18,843 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 3,453 | $1.9M | No change |
| AXON Axon Enterprise Inc. | 0.96% | 3,189 | $1.7M | No change |
| JPST JPMorgan Ultra-Short Income | 0.80% | 27,765 | $1.4M | No change |
| MCK McKesson Corp. | 0.74% | 1,920 | $1.3M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.64% | 36,218 | $1.1M | No change |
| PM Philip Morris International | 0.64% | 7,001 | $1.1M | No change |
| SCHO Schwab Short-Term US Treas | 0.57% | 40,665 | $990K | No change |
| WSM Williams-Sonoma Inc. | 0.38% | 4,177 | $660K | No change |
| CVX Chevron Corp. | 0.34% | 3,597 | $602K | No change |
| CAT Caterpillar Inc. | 0.34% | 1,806 | $596K | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 7,137 | $435K | No change |
| DFAC Dimensional US Core Equity 2 | 0.18% | 9,403 | $310K | No change |
| WMB Williams Cos Inc. | 0.17% | 5,048 | $302K | No change |
| KO The Coca-Cola Co. | 0.16% | 4,000 | $286K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ORLY O'reilly Automotive Inc. | Reduce -93.3% | 6.68% | 0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $198.9M | LRCX, NVDA, JPM, AAPL, ORLY |
| Q1 2026 | 36 | $179.5M | NVDA, LRCX, COST, PLTR, ORLY |
| Q4 2025 | 38 | $205.8M | NVDA, LRCX, PLTR, JPM, ORLY |
| Q3 2025 | 37 | $210.3M | NVDA, PLTR, ORLY, LRCX, JPM |
| Q2 2025 | 37 | $174.8M | NVDA, ORLY, COST, ISRG, CPRT |
| Q1 2025 | 37 | $174.8M | NVDA, ORLY, COST, ISRG, CPRT |
| Q4 2024 | 35 | $176.8M | NVDA, COST, DKS, ISRG, ORLY |
| Q3 2024 | 34 | $163.5M | NVDA, COST, DKS, ORLY, ISRG |
| Q2 2024 | 33 | $159.6M | NVDA, COST, DKS, LRCX, MSFT |
| Q1 2024 | 33 | $151.9M | NVDA, DKS, CPRT, ORLY, COST |