McGrath & Associates, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), McGrath & Associates, Inc. reported 41 stock positions worth $61.4 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 15.2% of the portfolio, followed by Wisdomtree Efficient Gold PL (GDE, 7.8%) and Return Stacked US S&F YD ETF (RSSY, 7.1%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 16 and reduced 18. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +34%) and the biggest sale Vanguard Total Bond Market (BND, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Asheville, NC
- CIK
- 0002054701
- Portfolio Value
- $61.4M (Q2 2025)
- SEC Filing
- 0001667731-25-001099 ↗ filed Aug 12, 2025
Holdings Value
Holdings 41 stocks · $61.4M
| BOND PIMCO Active Bond Exchange-T | 15.25% | 101,588 | $9.4M | Add +34.5% |
| GDE Wisdomtree Efficient Gold PL | 7.80% | 101,534 | $4.8M | Add +27.6% |
| RSSY Return Stacked US S&F YD ETF | 7.11% | 235,406 | $4.4M | Add +30.1% |
| BND Vanguard Total Bond Market | 7.06% | 58,877 | $4.3M | Reduce -14.5% |
| DFAC Dimensional US Core Equity 2 | 5.43% | 93,077 | $3.3M | Add +27.4% |
| SCHD Schwab US DVD Equity ETF | 5.10% | 118,231 | $3.1M | Reduce -2.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.01% | 85,927 | $2.5M | Reduce -3.0% |
| RSST Return Stacked US SM FTR ETF | 3.72% | 98,020 | $2.3M | Add +25.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 3.38% | 49,435 | $2.1M | Reduce -9.1% |
| DFEV Dimensional Emrg MRKT Val | 3.06% | 62,685 | $1.9M | Reduce -2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.06% | 46,970 | $1.9M | Reduce -4.5% |
| DFAX Dimensional World Ex US Core | 3.02% | 63,181 | $1.9M | Add +62.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.57% | 64,360 | $1.6M | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.22% | 41,236 | $1.4M | Reduce -13.6% |
| DFIC Dimensional International Co. | 2.17% | 42,935 | $1.3M | Add +9.8% |
| DISV Dimensional International SM | 1.95% | 36,385 | $1.2M | Reduce -0.2% |
| GVAL Cambria Global Value ETF | 1.90% | 42,890 | $1.2M | Reduce -17.3% |
| DFIV Dimensional International Va | 1.77% | 25,310 | $1.1M | Add +2.9% |
| AAPL Apple Inc. | 1.72% | 5,141 | $1.1M | Reduce -8.7% |
| DFAT Dimensional US Target Value | 1.66% | 18,852 | $1.0M | Add +3.9% |
| LOW Lowe's Cos Inc. | 1.53% | 4,241 | $941K | Reduce -5.1% |
| DUK Duke Energy Corp. | 1.38% | 7,194 | $849K | Add +2.3% |
| NVDA Nvidia Corp. | 1.24% | 4,808 | $760K | Reduce -12.4% |
| VTIP Vanguard Short-Term Tips | 1.11% | 13,516 | $679K | Reduce -29.2% |
| DFGR Dim Global Real Estate ETF | 1.06% | 24,351 | $653K | Reduce -13.7% |
| ADP Automatic Data Processing | 0.97% | 1,932 | $596K | Reduce -18.2% |
| DFLV Dim US Large Cap Value ETF | 0.89% | 17,548 | $544K | Add +6.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.86% | 13,518 | $531K | Add +9.6% |
| DFUV Dimensional US Marketwide Va | 0.86% | 12,480 | $528K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.79% | 12,289 | $484K | Add +1.8% |
| MSFT Microsoft Corp. | 0.78% | 966 | $480K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.64% | 1,795 | $394K | Reduce -3.1% |
| RY Royal Bank of Canada | 0.53% | 2,472 | $325K | Reduce -6.1% |
| DFEM Dimensional Emrg MRKT Core | 0.49% | 10,194 | $303K | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.48% | 2,727 | $294K | Add +20.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 996 | $289K | No change |
| PM Philip Morris International | 0.46% | 1,541 | $281K | No change |
| IGM iShares Expanded Tech Sector | 0.41% | 2,260 | $254K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 1,776 | $239K | No change |
| VXUS Vanguard Total Intl Stock | 0.37% | 3,278 | $226K | New |
| IVV iShares Core S&P 500 ETF | 0.33% | 330 | $205K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -14.5% | 7.06% | −2.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 5.10% | −1.08 |
| CUT Invesco MSCI Global Timber E | Sold out | 0.00% | −0.82 |
| VTIP Vanguard Short-Term Tips | Reduce -29.2% | 1.11% | −0.63 |
| AAPL Apple Inc. | Reduce -8.7% | 1.72% | −0.56 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −0.55 |
| CEMB iShares JP Morgan Em Corpora | Sold out | 0.00% | −0.47 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -13.6% | 2.22% | −0.46 |
| GVAL Cambria Global Value ETF | Reduce -17.3% | 1.90% | −0.44 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -3.0% | 4.01% | −0.42 |
| LOW Lowe's Cos Inc. | Reduce -5.1% | 1.53% | −0.37 |
| ADP Automatic Data Processing | Reduce -18.2% | 0.97% | −0.35 |
| DFGR Dim Global Real Estate ETF | Reduce -13.7% | 1.06% | −0.29 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.3% | 2.57% | −0.21 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -9.1% | 3.38% | −0.21 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.5% | 3.06% | −0.18 |
| DFEV Dimensional Emrg MRKT Val | Reduce -2.8% | 3.06% | −0.12 |
| RY Royal Bank of Canada | Reduce -6.1% | 0.53% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.64% | −0.00 |
| DISV Dimensional International SM | Reduce -0.2% | 1.95% | +0.01 |
| NVDA Nvidia Corp. | Reduce -12.4% | 1.24% | +0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| BOND PIMCO Active Bond Exchange-T | Add +34.5% | 15.25% | +2.50 |
| GDE Wisdomtree Efficient Gold PL | Add +27.6% | 7.80% | +1.83 |
| RSSY Return Stacked US S&F YD ETF | Add +30.1% | 7.11% | +1.23 |
| DFAX Dimensional World Ex US Core | Add +62.2% | 3.02% | +1.16 |
| DFAC Dimensional US Core Equity 2 | Add +27.4% | 5.43% | +1.03 |
| RSST Return Stacked US SM FTR ETF | Add +25.0% | 3.72% | +0.56 |
| VXUS Vanguard Total Intl Stock | New | 0.37% | +0.37 |
| IVV iShares Core S&P 500 ETF | New | 0.33% | +0.33 |
| DFIC Dimensional International Co. | Add +9.8% | 2.17% | +0.19 |
| MSFT Microsoft Corp. | Add +1.4% | 0.78% | +0.13 |
| DFSU Dimensional US Sus CORE1 ETF | Add +9.6% | 0.86% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +9.4% | 0.49% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +1.8% | 0.79% | +0.02 |
| DFIV Dimensional International Va | Add +2.9% | 1.77% | −0.00 |
| XOM Exxon Mobil Corp. | Add +20.8% | 0.48% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Add +6.5% | 0.89% | −0.03 |
| DFAT Dimensional US Target Value | Add +3.9% | 1.66% | −0.05 |
| DUK Duke Energy Corp. | Add +2.3% | 1.38% | −0.18 |
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 |