McCollum Christoferson Group LLC

Name: McCollum Christoferson Group LLC 13F holdings, Q4 2025
Creator: McCollum Christoferson Group LLC
Published: 2026-01-09

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), McCollum Christoferson Group LLC reported 74 stock positions worth $345.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.0% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 5.9%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 16 and reduced 32. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: AMHERST, NY
CIK: 0001727573
Portfolio Value: $345.7M (Q4 2025)
SEC Filing: 0001727573-26-000002 ↗ filed Jan 9, 2026

Holdings Value

Holdings 74 stocks · $345.7M


VOO Vanguard S&P 500 ETF	8.01%	44,160	$27.7M	Add +10.4%
MSFT Microsoft Corp.	6.27%	44,814	$21.7M	Reduce -2.0%
AAPL Apple Inc.	5.90%	74,993	$20.4M	Reduce -0.7%
COST Costco Wholesale Corp.	5.05%	20,264	$17.5M	Reduce -2.4%
ECL Ecolab Inc.	4.18%	54,984	$14.4M	Reduce -2.2%
HLT Hilton Worldwide Holdings Inc.	4.03%	48,492	$13.9M	Reduce -3.3%
V Visa Inc. Class A	3.83%	37,761	$13.2M	Reduce -2.3%
AMZN Amazon.com Inc.	3.81%	57,036	$13.2M	Reduce -2.2%
WST West Pharmaceutical Services	3.27%	41,086	$11.3M	Reduce -1.5%
LIN Linde PLC	3.04%	24,636	$10.5M	Reduce -1.8%
TSLA Tesla Inc.	2.96%	22,790	$10.2M	Reduce -1.9%
ADI Analog Devices Inc.	2.96%	37,709	$10.2M	Reduce -2.5%
NEE Nextera Energy Inc.	2.70%	116,060	$9.3M	Reduce -1.4%
DHR Danaher Corp.	2.69%	40,623	$9.3M	Reduce -0.9%
ABT Abbott Laboratories	2.54%	69,964	$8.8M	Reduce -2.2%
BR Broadridge Financial Solutio	2.43%	37,614	$8.4M	Reduce -2.5%
FNV Franco-Nevada Corp.	2.40%	39,998	$8.3M	Reduce -1.2%
CGGR Cap Group Growth Equity	2.21%	172,063	$7.7M	Add +11.2%
STE Steris PLC	2.10%	28,701	$7.3M	Reduce -1.9%
NOC Northrop Grumman Corp.	2.03%	12,297	$7.0M	Reduce -2.8%
TYL Tyler Technologies Inc.	1.99%	15,145	$6.9M	Reduce -1.9%
SITE Siteone Landscape Supply Inc.	1.94%	53,861	$6.7M	Reduce -1.5%
MTB M & T Bank Corp. filed as M & T BK CORP	1.92%	33,008	$6.7M	Add +0.1%
TSCO Tractor Supply Company	1.79%	123,979	$6.2M	Reduce -1.0%
CTRA Coterra Energy Inc.	1.73%	227,670	$6.0M	Reduce -18.7%
XLC SS Comm Select Sector SPDR	1.60%	46,940	$5.5M	Add +3.7%
IT Gartner Inc.	1.56%	21,310	$5.4M	Reduce -15.3%
AMT American Tower Corp.	1.52%	29,967	$5.3M	Reduce -5.5%
CP Canadian Pacific Kansas City	1.26%	59,176	$4.4M	Reduce -7.0%
XLF SS Financial Select Sector	1.24%	78,366	$4.3M	Add +1.4%
NVDA Nvidia Corp.	1.08%	20,074	$3.7M	Reduce -0.2%
RTX RTX Corp.	0.80%	15,090	$2.8M	No change
CHD Church & Dwight Co. Inc.	0.74%	30,423	$2.6M	Reduce -1.2%
PG The Procter & Gamble Co.	0.74%	17,749	$2.5M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.72%	9,653	$2.5M	Add +47.3%
LLY Eli Lilly & Co.	0.53%	1,710	$1.8M	No change
PEP Pepsico Inc.	0.48%	11,503	$1.7M	Reduce -3.0%
BYRN Byrna Technologies Inc.	0.43%	88,481	$1.5M	Reduce -9.8%
CL Colgate-Palmolive Co.	0.43%	18,708	$1.5M	Reduce -1.6%
JNJ Johnson & Johnson	0.40%	6,614	$1.4M	No change
ATR Aptargroup Inc.	0.37%	10,420	$1.3M	No change
QQQ Invesco QQQ Trust Series 1	0.27%	1,537	$944K	Add +1.0%
VGT Vanguard Info Tech ETF	0.25%	1,142	$861K	No change
FCNCA First Citizens Bcshs Class A	0.23%	375	$805K	No change
CAT Caterpillar Inc.	0.23%	1,400	$802K	No change
COF Capital One Financial Corp.	0.21%	3,050	$739K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	2,037	$603K	Add +14.5%
XLE SS Energy Select Sector	0.17%	12,880	$576K	Add +16.4%
VRSK Verisk Analytics Inc.	0.16%	2,545	$569K	No change
RSP Invesco S&P 500 Equal Weight	0.16%	2,920	$559K	Add +37.7%
XOM Exxon Mobil Corp.	0.16%	4,583	$552K	Add +0.3%
WWD Woodward Inc.	0.16%	1,800	$544K	No change
DUK Duke Energy Corp.	0.14%	4,079	$478K	No change
IBIT iShares Bitcoin Trust ETF	0.13%	9,372	$465K	Add +41.0%
ACVF American Conservative Values	0.13%	9,420	$465K	Add +12.5%
VTI VG Morningstar TS MKT ETF-US	0.13%	1,361	$456K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	1,523	$442K	No change
CEG Constellation Energy	0.12%	1,204	$425K	Reduce -7.1%
IVV iShares Core S&P 500 ETF	0.12%	605	$414K	No change
VOX Vanguard Communication Servi	0.12%	2,091	$405K	No change
IWM iShares Russell 2000 ETF	0.11%	1,522	$375K	Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	700	$352K	No change
CLX Clorox Company	0.10%	3,330	$336K	Reduce -1.3%
JPM JPMorgan Chase & Co.	0.09%	1,000	$322K	No change
PM Philip Morris International	0.09%	2,000	$321K	No change
PPA Invesco Aerospace & Defense	0.09%	1,925	$302K	Add +4.0%
WMT Walmart Inc.	0.08%	2,541	$283K	Add +21.5%
SYK Stryker Corp.	0.08%	780	$274K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,000	$228K	No change
HD Home Depot Inc.	0.06%	650	$224K	No change
ABBV Abbvie Inc.	0.06%	950	$217K	No change
LFUS Littelfuse Inc.	0.06%	840	$212K	No change
NOBL Proshares S&P 500 Dividend A	0.06%	2,000	$208K	No change
VCR Vanguard Consumer Discre ETF	0.06%	518	$204K	No change

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -2.0%	6.27%	−0.52
COST Costco Wholesale Corp.	Reduce -2.4%	5.05%	−0.45
LIN Linde PLC	Reduce -1.8%	3.04%	−0.38
IT Gartner Inc.	Reduce -15.3%	1.56%	−0.34
TYL Tyler Technologies Inc.	Reduce -1.9%	1.99%	−0.33
TSCO Tractor Supply Company	Reduce -1.0%	1.79%	−0.25
ECL Ecolab Inc.	Reduce -2.2%	4.18%	−0.24
AMT American Tower Corp.	Reduce -5.5%	1.52%	−0.23
ABT Abbott Laboratories	Reduce -2.2%	2.54%	−0.21
BR Broadridge Financial Solutio	Reduce -2.5%	2.43%	−0.21
BYRN Byrna Technologies Inc.	Reduce -9.8%	0.43%	−0.19
FNV Franco-Nevada Corp.	Reduce -1.2%	2.40%	−0.19
NOC Northrop Grumman Corp.	Reduce -2.8%	2.03%	−0.18
CTRA Coterra Energy Inc.	Reduce -18.7%	1.73%	−0.17
CP Canadian Pacific Kansas City	Reduce -7.0%	1.26%	−0.10
SITE Siteone Landscape Supply Inc.	Reduce -1.5%	1.94%	−0.08
AMBA Ambarella Inc.	Sold out	0.00%	−0.07
CHD Church & Dwight Co. Inc.	Reduce -1.2%	0.74%	−0.04
CLX Clorox Company	Reduce -1.3%	0.10%	−0.02
CL Colgate-Palmolive Co.	Reduce -1.6%	0.43%	−0.01
PEP Pepsico Inc.	Reduce -3.0%	0.48%	+0.00
CEG Constellation Energy	Reduce -7.1%	0.12%	+0.00
TSLA Tesla Inc.	Reduce -1.9%	2.96%	+0.00
NVDA Nvidia Corp.	Reduce -0.2%	1.08%	+0.01
STE Steris PLC	Reduce -1.9%	2.10%	+0.03
V Visa Inc. Class A	Reduce -2.3%	3.83%	+0.05
WST West Pharmaceutical Services	Reduce -1.5%	3.27%	+0.14
AMZN Amazon.com Inc.	Reduce -2.2%	3.81%	+0.14
NEE Nextera Energy Inc.	Reduce -1.4%	2.70%	+0.15
ADI Analog Devices Inc.	Reduce -2.5%	2.96%	+0.23
HLT Hilton Worldwide Holdings Inc.	Reduce -3.3%	4.03%	+0.30
DHR Danaher Corp.	Reduce -0.9%	2.69%	+0.36
AAPL Apple Inc.	Reduce -0.7%	5.90%	+0.39

Portfolio Buys Q3 2025 → Q4 2025


VOO Vanguard S&P 500 ETF	Add +10.4%	8.01%	+0.99
CGGR Cap Group Growth Equity	Add +11.2%	2.21%	+0.27
VB Vanguard Most SM-Cap ETF-Usd	Add +47.3%	0.72%	+0.24
COF Capital One Financial Corp.	New	0.21%	+0.21
XLC SS Comm Select Sector SPDR	Add +3.7%	1.60%	+0.06
MTB M & T Bank Corp.	Add +0.1%	1.92%	+0.06
XLF SS Financial Select Sector	Add +1.4%	1.24%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +37.7%	0.16%	+0.05
IBM Intl Business Machines Corp.	Add +14.5%	0.17%	+0.03
XLE SS Energy Select Sector	Add +16.4%	0.17%	+0.02
WMT Walmart Inc.	Add +21.5%	0.08%	+0.02
ACVF American Conservative Values	Add +12.5%	0.13%	+0.02
XOM Exxon Mobil Corp.	Add +0.3%	0.16%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +1.0%	0.27%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +41.0%	0.13%	+0.01
PPA Invesco Aerospace & Defense	Add +4.0%	0.09%	+0.00
IWM iShares Russell 2000 ETF	Add +1.8%	0.11%	+0.00

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