McGrath & Associates, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), McGrath & Associates, Inc. reported 42 stock positions worth $54.8 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 12.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.2%) and Schwab US DVD Equity ETF (SCHD, 6.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 17 and reduced 17. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +96%) and the biggest sale Vanguard Total Bond Market (BND, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Asheville, NC
- CIK
- 0002054701
- Portfolio Value
- $54.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000407 ↗ filed Apr 10, 2025
Holdings Value
Holdings 42 stocks · $54.8M
| BOND PIMCO Active Bond Exchange-T | 12.75% | 75,534 | $7.0M | Add +96.2% |
| BND Vanguard Total Bond Market | 9.23% | 68,867 | $5.1M | Reduce -28.0% |
| SCHD Schwab US DVD Equity ETF | 6.19% | 121,238 | $3.4M | Reduce -3.3% |
| GDE Wisdomtree Efficient Gold PL | 5.96% | 79,584 | $3.3M | Add +27.6% |
| RSSY Return Stacked US S&F YD ETF | 5.88% | 180,963 | $3.2M | Add +78.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.43% | 88,618 | $2.4M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 4.40% | 73,062 | $2.4M | Add +49.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 3.59% | 54,361 | $2.0M | Reduce -3.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.25% | 49,202 | $1.8M | Reduce -2.5% |
| DFEV Dimensional Emrg MRKT Val | 3.18% | 64,495 | $1.7M | Reduce -1.3% |
| RSST Return Stacked US SM FTR ETF | 3.16% | 78,427 | $1.7M | Add +63.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.78% | 64,532 | $1.5M | Reduce -9.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.68% | 47,703 | $1.5M | Reduce -9.2% |
| GVAL Cambria Global Value ETF | 2.34% | 51,862 | $1.3M | Reduce -39.0% |
| AAPL Apple Inc. | 2.28% | 5,629 | $1.3M | Add +10.2% |
| DFIC Dimensional International Co. | 1.98% | 39,101 | $1.1M | Reduce -7.4% |
| DISV Dimensional International SM | 1.94% | 36,471 | $1.1M | Add +2.0% |
| LOW Lowe's Cos Inc. | 1.90% | 4,471 | $1.0M | Add +2.0% |
| DFAX Dimensional World Ex US Core | 1.86% | 38,950 | $1.0M | Add +380.0% |
| DFIV Dimensional International Va | 1.77% | 24,589 | $968K | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 1.74% | 19,087 | $952K | Reduce -34.9% |
| DFAT Dimensional US Target Value | 1.70% | 18,140 | $934K | Add +2.7% |
| DUK Duke Energy Corp. | 1.57% | 7,036 | $858K | No change |
| DFGR Dim Global Real Estate ETF | 1.35% | 28,207 | $741K | Reduce -3.6% |
| ADP Automatic Data Processing | 1.32% | 2,361 | $721K | No change |
| NVDA Nvidia Corp. | 1.09% | 5,491 | $595K | Add +46.7% |
| DFUV Dimensional US Marketwide Va | 0.94% | 12,480 | $514K | No change |
| DFLV Dim US Large Cap Value ETF | 0.92% | 16,475 | $504K | Add +2.6% |
| CUT Invesco MSCI Global Timber E | 0.82% | 14,606 | $449K | Reduce -29.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.81% | 12,330 | $442K | Add +75.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.77% | 12,074 | $421K | New |
| MSFT Microsoft Corp. | 0.65% | 953 | $358K | Add +25.9% |
| AMZN Amazon.com Inc. | 0.64% | 1,853 | $353K | Add +17.3% |
| WIP State Street SPDR Ftse Inter | 0.55% | 8,033 | $301K | Reduce -25.5% |
| RY Royal Bank of Canada | 0.54% | 2,632 | $297K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.49% | 2,257 | $268K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.47% | 5,651 | $255K | Reduce -44.0% |
| DFEM Dimensional Emrg MRKT Core | 0.45% | 9,321 | $247K | Add +21.9% |
| PM Philip Morris International | 0.45% | 1,541 | $245K | New |
| JPM JPMorgan Chase & Co. | 0.45% | 996 | $244K | Add +8.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 1,776 | $205K | New |
| IGM iShares Expanded Tech Sector | 0.37% | 2,260 | $205K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Reduce -28.0% | 9.23% | −4.66 |
| GVAL Cambria Global Value ETF | Reduce -39.0% | 2.34% | −1.24 |
| VTIP Vanguard Short-Term Tips | Reduce -34.9% | 1.74% | −1.13 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.9% | 4.43% | −0.98 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.3% | 6.19% | −0.73 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.70 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -9.3% | 2.78% | −0.62 |
| CUT Invesco MSCI Global Timber E | Reduce -29.0% | 0.82% | −0.50 |
| CEMB iShares JP Morgan Em Corpora | Reduce -44.0% | 0.47% | −0.44 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -9.2% | 2.68% | −0.40 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -3.3% | 3.59% | −0.28 |
| DFEV Dimensional Emrg MRKT Val | Reduce -1.3% | 3.18% | −0.27 |
| WIP State Street SPDR Ftse Inter | Reduce -25.5% | 0.55% | −0.24 |
| DFIC Dimensional International Co. | Reduce -7.4% | 1.98% | −0.22 |
| DFGR Dim Global Real Estate ETF | Reduce -3.6% | 1.35% | −0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.5% | 3.25% | −0.14 |
| RY Royal Bank of Canada | Reduce -3.5% | 0.54% | −0.12 |
| DFIV Dimensional International Va | Reduce -1.6% | 1.77% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BOND PIMCO Active Bond Exchange-T | Add +96.2% | 12.75% | +5.72 |
| RSSY Return Stacked US S&F YD ETF | Add +78.6% | 5.88% | +1.73 |
| DFAX Dimensional World Ex US Core | Add +380.0% | 1.86% | +1.46 |
| GDE Wisdomtree Efficient Gold PL | Add +27.6% | 5.96% | +1.29 |
| DFAC Dimensional US Core Equity 2 | Add +49.8% | 4.40% | +0.99 |
| RSST Return Stacked US SM FTR ETF | Add +63.1% | 3.16% | +0.84 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.77% | +0.77 |
| PM Philip Morris International | New | 0.45% | +0.45 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.37% | +0.37 |
| DFSU Dimensional US Sus CORE1 ETF | Add +75.0% | 0.81% | +0.27 |
| NVDA Nvidia Corp. | Add +46.7% | 1.09% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +21.9% | 0.45% | +0.05 |
| DISV Dimensional International SM | Add +2.0% | 1.94% | +0.02 |
| MSFT Microsoft Corp. | Add +25.9% | 0.65% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 0.45% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Add +2.6% | 0.92% | −0.05 |
| AMZN Amazon.com Inc. | Add +17.3% | 0.64% | −0.06 |
| DFAT Dimensional US Target Value | Add +2.7% | 1.70% | −0.28 |
| LOW Lowe's Cos Inc. | Add +2.0% | 1.90% | −0.28 |
| AAPL Apple Inc. | Add +10.2% | 2.28% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $76.8M | BOND, GDE, RSSY, DFAC, DFAX |
| Q1 2026 | 41 | $68.0M | BOND, GDE, RSSY, RSST, SCHD |
| Q4 2025 | 43 | $70.4M | BOND, GDE, RSSY, DFAC, RSST |
| Q3 2025 | 42 | $67.3M | BOND, GDE, RSSY, DFAC, SCHD |
| Q2 2025 | 41 | $61.4M | BOND, GDE, RSSY, BND, DFAC |
| Q1 2025 | 42 | $54.8M | BOND, BND, SCHD, GDE, RSSY |
| Q4 2024 | 40 | $49.5M | BND, BOND, SCHD, FNDA, GDE |