McGrath & Associates, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), McGrath & Associates, Inc. reported 43 stock positions worth $70.4 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 17.9% of the portfolio, followed by Wisdomtree Efficient Gold PL (GDE, 10.0%) and Return Stacked US S&F YD ETF (RSSY, 7.2%). Compared with Q3 2025, it opened 1 new position, added to 20 and reduced 15. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +12%) and the biggest sale Vanguard Total Bond Market (BND, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Asheville, NC
- CIK
- 0002054701
- Portfolio Value
- $70.4M (Q4 2025)
- SEC Filing
- 0002085853-26-000235 ↗ filed Feb 10, 2026
Holdings Value
Holdings 43 stocks · $70.4M
| BOND PIMCO Active Bond Exchange-T | 17.85% | 135,105 | $12.6M | Add +12.0% |
| GDE Wisdomtree Efficient Gold PL | 9.99% | 114,206 | $7.0M | Add +3.0% |
| RSSY Return Stacked US S&F YD ETF | 7.18% | 263,420 | $5.1M | Reduce -1.5% |
| DFAC Dimensional US Core Equity 2 | 6.45% | 114,723 | $4.5M | Add +8.3% |
| RSST Return Stacked US SM FTR ETF | 4.76% | 118,327 | $3.4M | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 4.39% | 112,693 | $3.1M | Add +0.3% |
| DFAX Dimensional World Ex US Core | 4.20% | 90,432 | $3.0M | Add +17.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.50% | 78,267 | $2.5M | Reduce -1.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.92% | 46,111 | $2.1M | Reduce -0.1% |
| DFEV Dimensional Emrg MRKT Val | 2.81% | 58,715 | $2.0M | Reduce -1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.78% | 43,308 | $2.0M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 2.56% | 24,303 | $1.8M | Reduce -32.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.35% | 60,875 | $1.7M | Reduce -3.2% |
| DFIC Dimensional International Co. | 2.07% | 42,229 | $1.5M | Add +2.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.00% | 39,100 | $1.4M | Add +1.5% |
| DISV Dimensional International SM | 1.97% | 36,591 | $1.4M | Add +0.5% |
| AAPL Apple Inc. | 1.94% | 5,016 | $1.4M | Reduce -2.4% |
| GVAL Cambria Global Value ETF | 1.89% | 42,312 | $1.3M | Add +0.1% |
| DFIV Dimensional International Va | 1.80% | 25,392 | $1.3M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 1.60% | 18,971 | $1.1M | Add +1.3% |
| LOW Lowe's Cos Inc. | 1.39% | 4,072 | $982K | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.29% | 4,858 | $906K | No change |
| DUK Duke Energy Corp. | 1.17% | 7,034 | $825K | Reduce -0.8% |
| DFLV Dim US Large Cap Value ETF | 0.89% | 18,381 | $629K | Add +3.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.84% | 13,653 | $593K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.83% | 12,480 | $581K | No change |
| DFGR Dim Global Real Estate ETF | 0.73% | 19,490 | $515K | Reduce -14.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.68% | 11,212 | $480K | Reduce -8.8% |
| ADP Automatic Data Processing | 0.67% | 1,842 | $474K | No change |
| MSFT Microsoft Corp. | 0.62% | 897 | $434K | Add +0.9% |
| RY Royal Bank of Canada | 0.60% | 2,472 | $421K | No change |
| AMZN Amazon.com Inc. | 0.59% | 1,795 | $414K | No change |
| VXUS Vanguard Total Intl Stock | 0.58% | 5,454 | $411K | Add +65.7% |
| DFEM Dimensional Emrg MRKT Core | 0.51% | 10,798 | $357K | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 1,037 | $348K | Add +52.3% |
| VTIP Vanguard Short-Term Tips | 0.46% | 6,614 | $327K | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 996 | $321K | No change |
| XOM Exxon Mobil Corp. | 0.44% | 2,589 | $312K | Reduce -2.6% |
| IGM iShares Expanded Tech Sector | 0.41% | 2,260 | $292K | No change |
| PM Philip Morris International | 0.35% | 1,518 | $243K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.34% | 767 | $240K | New |
| IVV iShares Core S&P 500 ETF | 0.34% | 346 | $237K | Add +4.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.30% | 5,105 | $212K | Add +0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Reduce -32.5% | 2.56% | −1.43 |
| RSSY Return Stacked US S&F YD ETF | Reduce -1.5% | 7.18% | −0.82 |
| DFGR Dim Global Real Estate ETF | Reduce -14.2% | 0.73% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 1.39% | −0.19 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.3% | 3.50% | −0.17 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.1% | 2.92% | −0.14 |
| DUK Duke Energy Corp. | Reduce -0.8% | 1.17% | −0.13 |
| VTIP Vanguard Short-Term Tips | Reduce -16.6% | 0.46% | −0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.2% | 2.35% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.7% | 2.78% | −0.09 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -8.8% | 0.68% | −0.07 |
| DFEV Dimensional Emrg MRKT Val | Reduce -1.7% | 2.81% | −0.02 |
| AAPL Apple Inc. | Reduce -2.4% | 1.94% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.44% | −0.00 |
| DFIV Dimensional International Va | Reduce -0.1% | 1.80% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| BOND PIMCO Active Bond Exchange-T | Add +12.0% | 17.85% | +1.11 |
| DFAX Dimensional World Ex US Core | Add +17.5% | 4.20% | +0.61 |
| GDE Wisdomtree Efficient Gold PL | Add +3.0% | 9.99% | +0.53 |
| RSST Return Stacked US SM FTR ETF | Add +7.3% | 4.76% | +0.42 |
| DFAC Dimensional US Core Equity 2 | Add +8.3% | 6.45% | +0.37 |
| GOOGL Alphabet Inc. Class A | New | 0.34% | +0.34 |
| VXUS Vanguard Total Intl Stock | Add +65.7% | 0.58% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +52.3% | 0.49% | +0.16 |
| DFIC Dimensional International Co. | Add +2.8% | 2.07% | +0.06 |
| GVAL Cambria Global Value ETF | Add +0.1% | 1.89% | +0.05 |
| DISV Dimensional International SM | Add +0.5% | 1.97% | +0.04 |
| DFLV Dim US Large Cap Value ETF | Add +3.0% | 0.89% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +3.2% | 0.51% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 0.34% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.2% | 0.30% | −0.01 |
| DFAT Dimensional US Target Value | Add +1.3% | 1.60% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 0.84% | −0.02 |
| PM Philip Morris International | Add +0.1% | 0.35% | −0.02 |
| MSFT Microsoft Corp. | Add +0.9% | 0.62% | −0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.5% | 2.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 4.39% | −0.17 |
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 |