McCollum Christoferson Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), McCollum Christoferson Group LLC reported 74 stock positions worth $349.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 5.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 5, added to 23 and reduced 26. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +120%) and the biggest sale Procter & Gamble (PG, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- AMHERST, NY
- CIK
- 0001727573
- Portfolio Value
- $349.0M (Q3 2025)
- SEC Filing
- 0001727573-25-000013 ↗ filed Nov 17, 2025
Holdings Value
Holdings 74 stocks · $349.0M
| VOO Vanguard S&P 500 ETF | 7.02% | 40,014 | $24.5M | Add +120.3% |
| MSFT Microsoft Corp. | 6.79% | 45,736 | $23.7M | Add +3.4% |
| AAPL Apple Inc. | 5.51% | 75,486 | $19.2M | Reduce -13.5% |
| COST Costco Wholesale Corp. | 5.51% | 20,756 | $19.2M | Reduce -0.3% |
| ECL Ecolab Inc. | 4.41% | 56,207 | $15.4M | Reduce -0.3% |
| V Visa Inc. Class A | 3.78% | 38,636 | $13.2M | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 3.73% | 50,140 | $13.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.67% | 58,331 | $12.8M | Add +3.0% |
| LIN Linde PLC | 3.41% | 25,084 | $11.9M | Reduce -0.3% |
| WST West Pharmaceutical Services | 3.13% | 41,701 | $10.9M | Reduce -4.4% |
| TSLA Tesla Inc. | 2.96% | 23,236 | $10.3M | Add +0.2% |
| ABT Abbott Laboratories | 2.75% | 71,523 | $9.6M | Reduce -0.4% |
| ADI Analog Devices Inc. | 2.72% | 38,683 | $9.5M | Reduce -0.5% |
| BR Broadridge Financial Solutio | 2.63% | 38,599 | $9.2M | Reduce -0.8% |
| FNV Franco-Nevada Corp. | 2.59% | 40,501 | $9.0M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 2.55% | 117,667 | $8.9M | Reduce -0.8% |
| DHR Danaher Corp. | 2.33% | 40,988 | $8.1M | Add +0.3% |
| TYL Tyler Technologies Inc. | 2.31% | 15,435 | $8.1M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 2.21% | 12,649 | $7.7M | Reduce -0.1% |
| STE Steris PLC | 2.07% | 29,241 | $7.2M | Add +0.1% |
| TSCO Tractor Supply Company | 2.04% | 125,270 | $7.1M | Add +0.0% |
| SITE Siteone Landscape Supply Inc. | 2.02% | 54,692 | $7.0M | Reduce -4.7% |
| CGGR Cap Group Growth Equity | 1.95% | 154,750 | $6.8M | New |
| CTRA Coterra Energy Inc. | 1.90% | 280,170 | $6.6M | Reduce -1.4% |
| IT Gartner Inc. | 1.89% | 25,155 | $6.6M | Reduce -2.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.87% | 32,986 | $6.5M | Add +41.0% |
| AMT American Tower Corp. | 1.75% | 31,706 | $6.1M | Add +7.0% |
| XLC SS Comm Select Sector SPDR | 1.54% | 45,275 | $5.4M | Add +1.1% |
| CP Canadian Pacific Kansas City | 1.36% | 63,596 | $4.7M | Reduce -0.4% |
| XLF SS Financial Select Sector | 1.19% | 77,260 | $4.2M | Add +2.3% |
| NVDA Nvidia Corp. | 1.08% | 20,110 | $3.8M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.78% | 17,749 | $2.7M | Reduce -65.9% |
| CHD Church & Dwight Co. Inc. | 0.77% | 30,783 | $2.7M | Reduce -61.8% |
| RTX RTX Corp. | 0.72% | 15,090 | $2.5M | New |
| BYRN Byrna Technologies Inc. | 0.62% | 98,035 | $2.2M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 6,553 | $1.7M | Add +130.5% |
| PEP Pepsico Inc. | 0.48% | 11,858 | $1.7M | Reduce -76.3% |
| CL Colgate-Palmolive Co. | 0.44% | 19,003 | $1.5M | Reduce -4.1% |
| ATR Aptargroup Inc. | 0.40% | 10,420 | $1.4M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.37% | 1,710 | $1.3M | Add +271.7% |
| JNJ Johnson & Johnson | 0.35% | 6,614 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,522 | $914K | Add +17.5% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,142 | $853K | No change |
| FCNCA First Citizens Bcshs Class A | 0.19% | 375 | $671K | Add +200.0% |
| CAT Caterpillar Inc. | 0.19% | 1,400 | $668K | New |
| VRSK Verisk Analytics Inc. | 0.18% | 2,545 | $640K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.15% | 4,571 | $515K | New |
| DUK Duke Energy Corp. | 0.14% | 4,079 | $505K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,779 | $502K | No change |
| XLE SS Energy Select Sector | 0.14% | 5,535 | $494K | No change |
| WWD Woodward Inc. | 0.13% | 1,800 | $455K | Reduce -21.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,523 | $447K | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,361 | $447K | Add +3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 6,645 | $432K | Add +46.7% |
| CEG Constellation Energy | 0.12% | 1,296 | $426K | Add +9.1% |
| CLX Clorox Company | 0.12% | 3,375 | $416K | No change |
| ACVF American Conservative Values | 0.12% | 8,370 | $413K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 605 | $405K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,120 | $402K | No change |
| VOX Vanguard Communication Servi | 0.11% | 2,091 | $393K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,495 | $362K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 700 | $352K | No change |
| PM Philip Morris International | 0.09% | 2,000 | $324K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,000 | $315K | New |
| SYK Stryker Corp. | 0.08% | 780 | $288K | Add +11.4% |
| PPA Invesco Aerospace & Defense | 0.08% | 1,850 | $288K | No change |
| HD Home Depot Inc. | 0.08% | 650 | $263K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,000 | $229K | No change |
| AMBA Ambarella Inc. | 0.07% | 2,750 | $227K | New |
| ABBV Abbvie Inc. | 0.06% | 950 | $220K | New |
| LFUS Littelfuse Inc. | 0.06% | 840 | $218K | New |
| WMT Walmart Inc. | 0.06% | 2,091 | $215K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,000 | $206K | No change |
| VCR Vanguard Consumer Discre ETF | 0.06% | 518 | $205K | Reduce -6.5% |
Portfolio Sells Q2 2025 → Q3 2025
| PG The Procter & Gamble Co. | Reduce -65.9% | 0.78% | −1.69 |
| CHD Church & Dwight Co. Inc. | Reduce -61.8% | 0.77% | −1.53 |
| PEP Pepsico Inc. | Reduce -76.3% | 0.48% | −1.49 |
| IT Gartner Inc. | Reduce -2.6% | 1.89% | −1.21 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −1.18 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.92 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 5.51% | −0.63 |
| TYL Tyler Technologies Inc. | Reduce -0.2% | 2.31% | −0.41 |
| V Visa Inc. Class A | Reduce -0.2% | 3.78% | −0.31 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.9% | 3.73% | −0.28 |
| CTRA Coterra Energy Inc. | Reduce -1.4% | 1.90% | −0.25 |
| BR Broadridge Financial Solutio | Reduce -0.8% | 2.63% | −0.18 |
| ABT Abbott Laboratories | Reduce -0.4% | 2.75% | −0.16 |
| CP Canadian Pacific Kansas City | Reduce -0.4% | 1.36% | −0.15 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.13 |
| ATR Aptargroup Inc. | Reduce -5.4% | 0.40% | −0.11 |
| ECL Ecolab Inc. | Reduce -0.3% | 4.41% | −0.11 |
| CL Colgate-Palmolive Co. | Reduce -4.1% | 0.44% | −0.10 |
| LIN Linde PLC | Reduce -0.3% | 3.41% | −0.10 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -0.6% | 0.18% | −0.05 |
| SITE Siteone Landscape Supply Inc. | Reduce -4.7% | 2.02% | −0.05 |
| WWD Woodward Inc. | Reduce -21.7% | 0.13% | −0.04 |
| ADI Analog Devices Inc. | Reduce -0.5% | 2.72% | −0.03 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -6.5% | 0.06% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 2.55% | +0.10 |
| AAPL Apple Inc. | Reduce -13.5% | 5.51% | +0.18 |
| WST West Pharmaceutical Services | Reduce -4.4% | 3.13% | +0.29 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 2.21% | +0.33 |
| FNV Franco-Nevada Corp. | Reduce -0.0% | 2.59% | +0.61 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +120.3% | 7.02% | +3.95 |
| CGGR Cap Group Growth Equity | New | 1.95% | +1.95 |
| TSLA Tesla Inc. | Add +0.2% | 2.96% | +0.77 |
| RTX RTX Corp. | New | 0.72% | +0.72 |
| MTB M & T Bank Corp. | Add +41.0% | 1.87% | +0.52 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +130.5% | 0.48% | +0.28 |
| LLY Eli Lilly & Co. | Add +271.7% | 0.37% | +0.27 |
| MSFT Microsoft Corp. | Add +3.4% | 6.79% | +0.24 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +6.8% | 1.08% | +0.19 |
| XOM Exxon Mobil Corp. | New | 0.15% | +0.15 |
| DUK Duke Energy Corp. | New | 0.14% | +0.14 |
| FCNCA First Citizens Bcshs Class A | Add +200.0% | 0.19% | +0.12 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +1.1% | 1.54% | +0.09 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| TSCO Tractor Supply Company | Add +0.0% | 2.04% | +0.07 |
| AMBA Ambarella Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| LFUS Littelfuse Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.5% | 0.26% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +46.7% | 0.12% | +0.04 |
| XLF SS Financial Select Sector | Add +2.3% | 1.19% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.6% | 0.13% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.8% | 0.10% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 0.13% | +0.01 |
| CEG Constellation Energy | Add +9.1% | 0.12% | +0.01 |
| SYK Stryker Corp. | Add +11.4% | 0.08% | +0.00 |
| STE Steris PLC | Add +0.1% | 2.07% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.0% | 3.67% | −0.03 |
| DHR Danaher Corp. | Add +0.3% | 2.33% | −0.07 |
| AMT American Tower Corp. | Add +7.0% | 1.75% | −0.20 |
| BYRN Byrna Technologies Inc. | Add +0.4% | 0.62% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $344.7M | VOO, AAPL, COST, MSFT, XLK |
| Q1 2026 | 77 | $332.8M | VOO, AAPL, COST, MSFT, ECL |
| Q4 2025 | 74 | $345.7M | VOO, MSFT, AAPL, COST, ECL |
| Q3 2025 | 74 | $349.0M | VOO, MSFT, AAPL, COST, ECL |
| Q2 2025 | 68 | $336.1M | MSFT, COST, AAPL, ECL, V |
| Q1 2025 | 68 | $327.8M | COST, AAPL, MSFT, ECL, V |
| Q4 2024 | 69 | $338.4M | AAPL, COST, MSFT, WST, ECL |
| Q3 2024 | 70 | $345.2M | AAPL, MSFT, COST, ECL, IT |
| Q2 2024 | 70 | $336.1M | MSFT, AAPL, COST, WST, ECL |
| Q1 2024 | 64 | $345.8M | MSFT, WST, COST, AAPL, ECL |