McDonough Capital Management, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), McDonough Capital Management, Inc reported 52 stock positions worth $198.8 million. Its top holding was Amazon.com (AMZN) at 14.0% of the portfolio, followed by Alphabet Class C (GOOG, 10.3%) and Apple (AAPL, 10.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 21 and reduced 17. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Amazon.com (AMZN, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0001912128
- Portfolio Value
- $198.8M (Q3 2025)
- SEC Filing
- 0001912128-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 52 stocks · $198.8M
| AMZN Amazon.com Inc. | 13.96% | 126,384 | $27.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 10.31% | 84,145 | $20.5M | Add +0.2% |
| AAPL Apple Inc. | 10.11% | 365,675 | $20.1M | Add +10.2% |
| NVDA Nvidia Corp. | 9.76% | 104,023 | $19.4M | Add +0.1% |
| MSFT Microsoft Corp. | 7.68% | 29,482 | $15.3M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.63% | 18,316 | $9.2M | Add +0.5% |
| V Visa Inc. Class A | 4.42% | 25,716 | $8.8M | Add +0.1% |
| TSLA Tesla Inc. | 4.16% | 18,603 | $8.3M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 3.72% | 12,984 | $7.4M | Add +0.1% |
| WM Waste Management Inc. | 3.27% | 29,457 | $6.5M | Reduce -0.8% |
| HD Home Depot Inc. | 3.23% | 15,869 | $6.4M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.58% | 5,546 | $5.1M | Add +1.1% |
| AVGO Broadcom Inc. | 2.09% | 12,617 | $4.2M | Add +11.2% |
| PLTR Palantir Technologies Inc. Class A | 2.00% | 21,822 | $4.0M | Add +5.7% |
| META Meta Platforms Inc. Class A | 1.89% | 5,127 | $3.8M | Add +6.5% |
| LMT Lockheed Martin Corp. | 1.89% | 7,506 | $3.7M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 1.72% | 5,615 | $3.4M | Add +32.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.31% | 32,580 | $2.6M | Add +1247.4% |
| VGSH Vanguard Short-Term Treasury | 1.09% | 36,687 | $2.2M | Add +10.7% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 13,840 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.81% | 21,354 | $1.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 4,941 | $1.6M | Add +2.3% |
| NFLX Netflix Inc. | 0.78% | 1,288 | $1.5M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,675 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,772 | $1.1M | No change |
| EXR Extra Space Storage Inc. | 0.49% | 6,863 | $967K | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.44% | 4,325 | $881K | Add +13.8% |
| RTX RTX Corp. | 0.44% | 5,261 | $880K | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 0.39% | 5,637 | $785K | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 2,418 | $744K | Reduce -93.5% |
| LLY Eli Lilly & Co. | 0.30% | 783 | $598K | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 5,338 | $558K | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.26% | 4,475 | $513K | No change |
| DUK Duke Energy Corp. | 0.24% | 3,929 | $486K | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.18% | 1,975 | $366K | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 745 | $357K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 530 | $355K | No change |
| DPZ Domino's Pizza Inc. | 0.17% | 800 | $345K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,881 | $330K | Reduce -24.9% |
| ANET Arista Networks Inc. | 0.16% | 2,248 | $328K | Add +2.2% |
| AEP American Electric Power | 0.16% | 2,786 | $313K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 510 | $312K | New |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 2,039 | $286K | Add +0.6% |
| PLD Prologis Inc. | 0.14% | 2,389 | $274K | Reduce -4.9% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 1,828 | $266K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,869 | $263K | No change |
| MCD McDonald's Corp. | 0.13% | 844 | $257K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.13% | 716 | $255K | No change |
| FTCS First Trust Capital Strength | 0.12% | 2,639 | $247K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 992 | $241K | New |
| WMT Walmart Inc. | 0.10% | 1,982 | $204K | New |
| ADBE Adobe Inc. | 0.10% | 570 | $201K | Reduce -45.9% |
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -0.3% | 13.96% | −1.63 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -93.5% | 0.37% | −0.85 |
| WM Waste Management Inc. | Reduce -0.8% | 3.27% | −0.53 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Reduce -45.9% | 0.10% | −0.13 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.12 |
| EXR Extra Space Storage Inc. | Reduce -6.2% | 0.49% | −0.12 |
| DIS The Walt Disney Co. | Reduce -24.9% | 0.17% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 1.89% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -3.5% | 0.39% | −0.06 |
| HD Home Depot Inc. | Reduce -0.7% | 3.23% | −0.05 |
| DUK Duke Energy Corp. | Reduce -5.1% | 0.24% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.81% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.13% | −0.01 |
| PLD Prologis Inc. | Reduce -4.9% | 0.14% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.5% | 0.28% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.13% | −0.00 |
| RTX RTX Corp. | Reduce -0.4% | 0.44% | +0.01 |
| TSLA Tesla Inc. | Reduce -1.4% | 4.16% | +0.80 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +0.2% | 10.31% | +1.96 |
| AAPL Apple Inc. | Add +10.2% | 10.11% | +0.99 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1247.4% | 1.31% | +0.92 |
| NVDA Nvidia Corp. | Add +0.1% | 9.76% | +0.56 |
| NOC Northrop Grumman Corp. | Add +32.4% | 1.72% | +0.53 |
| PLTR Palantir Technologies Inc. Class A | Add +5.7% | 2.00% | +0.42 |
| AVGO Broadcom Inc. | Add +11.2% | 2.09% | +0.34 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | Add +2.2% | 0.16% | +0.04 |
| JNJ Johnson & Johnson | Add +4.3% | 0.18% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +13.8% | 0.44% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.78% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.14% | −0.01 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.30% | −0.04 |
| META Meta Platforms Inc. Class A | Add +6.5% | 1.89% | −0.10 |
| NFLX Netflix Inc. | Add +1.3% | 0.78% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 4.63% | −0.33 |
| MA Mastercard Inc. Class A | Add +0.1% | 3.72% | −0.37 |
| VGSH Vanguard Short-Term Treasury | Add +10.7% | 1.09% | −0.39 |
| MSFT Microsoft Corp. | Add +1.0% | 7.68% | −0.45 |
| COST Costco Wholesale Corp. | Add +1.1% | 2.58% | −0.46 |
| V Visa Inc. Class A | Add +0.1% | 4.42% | −0.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $200.1M | AMZN, GOOG, NVDA, AAPL, MSFT |
| Q1 2026 | 50 | $182.9M | AMZN, GOOG, NVDA, AAPL, MSFT |
| Q4 2025 | 51 | $204.1M | AMZN, GOOG, AAPL, NVDA, MSFT |
| Q3 2025 | 52 | $198.8M | AMZN, GOOG, AAPL, NVDA, MSFT |
| Q2 2025 | 51 | $178.4M | AMZN, NVDA, AAPL, GOOG, MSFT |
| Q1 2025 | 48 | $153.1M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q4 2024 | 47 | $161.7M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q3 2024 | 46 | $145.3M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q2 2024 | 44 | $137.4M | AMZN, AAPL, GOOG, MSFT, NVDA |
| Q1 2024 | 44 | $126.7M | AMZN, AAPL, GOOG, MSFT, BRK.B |