McLaughlin Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), McLaughlin Asset Management, Inc. reported 91 stock positions worth $111.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Eli Lilly (LLY, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- DANVILLE, IL
- CIK
- 0002112239
- Portfolio Value
- $111.7M (Q4 2025)
- SEC Filing
- 0002112239-26-000001 ↗ filed Feb 20, 2026
Holdings Value
Holdings 91 stocks · $111.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.61% | 14,108 | $9.6M | — |
| NVDA Nvidia Corp. | 5.31% | 31,787 | $5.9M | — |
| LLY Eli Lilly & Co. | 4.22% | 4,391 | $4.7M | — |
| MSFT Microsoft Corp. | 3.60% | 8,329 | $4.0M | — |
| AVGO Broadcom Inc. | 3.13% | 10,100 | $3.5M | — |
| AAPL Apple Inc. | 2.68% | 10,999 | $3.0M | — |
| AMZN Amazon.com Inc. | 2.56% | 12,405 | $2.9M | — |
| CAT Caterpillar Inc. | 2.35% | 4,591 | $2.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.20% | 15,978 | $2.5M | — |
| KLAC KLA Corp. | 2.12% | 1,948 | $2.4M | — |
| LRCX Lam Research Corp. | 2.07% | 13,524 | $2.3M | — |
| PANW Palo Alto Networks Inc. | 2.02% | 12,270 | $2.3M | — |
| META Meta Platforms Inc. Class A | 1.99% | 3,370 | $2.2M | — |
| MDY State Street SPDR S&P Midcap | 1.91% | 3,535 | $2.1M | — |
| XLF SS Financial Select Sector | 1.55% | 31,579 | $1.7M | — |
| HWM Howmet Aerospace Inc. | 1.55% | 8,436 | $1.7M | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.50% | 26,065 | $1.7M | — |
| HELO JPMorgan Hedged Equity ETF | 1.48% | 24,945 | $1.7M | — |
| ISRG Intuitive Surgical Inc. | 1.43% | 2,828 | $1.6M | — |
| JPM JPMorgan Chase & Co. | 1.38% | 4,795 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 3,057 | $1.5M | — |
| AXP American Express Co. | 1.34% | 4,047 | $1.5M | — |
| XOM Exxon Mobil Corp. | 1.23% | 11,439 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 1.21% | 4,313 | $1.3M | — |
| GS Goldman Sachs Group Inc. | 1.12% | 1,427 | $1.3M | — |
| TOL Toll Brothers Inc. | 1.10% | 9,075 | $1.2M | — |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 2,075 | $1.2M | — |
| GE General Electric filed as GE AEROSPACE | 1.06% | 3,857 | $1.2M | — |
| XLC SS Comm Select Sector SPDR | 1.06% | 10,090 | $1.2M | — |
| ANET Arista Networks Inc. | 1.04% | 8,832 | $1.2M | — |
| TMUS T-Mobile US Inc. | 1.02% | 5,637 | $1.1M | — |
| ULTA Ulta Beauty Inc. | 1.02% | 1,886 | $1.1M | — |
| V Visa Inc. Class A | 1.01% | 3,224 | $1.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.99% | 6,818 | $1.1M | — |
| KO The Coca-Cola Co. | 0.89% | 14,268 | $997K | — |
| GEV GE Vernova Inc. | 0.89% | 1,513 | $989K | — |
| COHR Coherent Corp. | 0.87% | 5,242 | $968K | — |
| MA Mastercard Inc. Class A | 0.86% | 1,676 | $957K | — |
| ORCL Oracle Corp. | 0.85% | 4,890 | $953K | — |
| RTX RTX Corp. | 0.85% | 5,158 | $946K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.84% | 12,534 | $939K | — |
| ABBV Abbvie Inc. | 0.83% | 4,063 | $928K | — |
| TRMB Trimble Inc. | 0.82% | 11,651 | $913K | — |
| TLN Talen Energy Corp. | 0.81% | 2,402 | $900K | — |
| AMAT Applied Materials Inc. | 0.80% | 3,462 | $890K | — |
| MRVL Marvell Technology Inc. | 0.79% | 10,447 | $888K | — |
| HUBB Hubbell Inc. | 0.77% | 1,940 | $862K | — |
| CEG Constellation Energy | 0.76% | 2,411 | $852K | — |
| LIN Linde PLC | 0.75% | 1,977 | $843K | — |
| GVI iShares Intermediate Governm | 0.74% | 7,716 | $828K | — |
| NEE Nextera Energy Inc. | 0.71% | 9,951 | $799K | — |
| MSI Motorola Solutions Inc. | 0.69% | 2,024 | $776K | — |
| SYK Stryker Corp. | 0.69% | 2,183 | $767K | — |
| MS Morgan Stanley | 0.68% | 4,296 | $763K | — |
| XLK SS Technology Select Sector | 0.64% | 4,976 | $716K | — |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 3,737 | $716K | — |
| GOOG Alphabet Inc. Class C | 0.59% | 2,101 | $659K | — |
| URI United Rentals Inc. | 0.58% | 795 | $643K | — |
| LNG Cheniere Energy Inc. | 0.56% | 3,236 | $629K | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 12,190 | $610K | — |
| BSX Boston Scientific Corp. | 0.53% | 6,186 | $590K | — |
| NOW ServiceNow Inc. | 0.53% | 3,845 | $589K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 7,286 | $584K | — |
| PG The Procter & Gamble Co. | 0.51% | 3,980 | $570K | — |
| FCX Freeport-McMoran Inc. | 0.51% | 11,112 | $564K | — |
| NFLX Netflix Inc. | 0.50% | 6,000 | $563K | — |
| ETN Eaton Corp. PLC | 0.50% | 1,763 | $562K | — |
| MRK Merck & Co. Inc. | 0.49% | 5,241 | $552K | — |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 6,946 | $547K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.49% | 14,198 | $545K | — |
| COST Costco Wholesale Corp. | 0.46% | 598 | $516K | — |
| DHR Danaher Corp. | 0.44% | 2,164 | $495K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.44% | 7,384 | $495K | — |
| J Jacobs Solutions Inc. | 0.44% | 3,687 | $488K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 4,124 | $448K | — |
| PEP Pepsico Inc. | 0.36% | 2,778 | $399K | — |
| BMY Bristol-Myers Squibb Co. | 0.31% | 6,444 | $348K | — |
| IWO iShares Russell 2000 Growth | 0.30% | 1,045 | $337K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 5,947 | $327K | — |
| HD Home Depot Inc. | 0.28% | 905 | $311K | — |
| ABT Abbott Laboratories | 0.27% | 2,382 | $298K | — |
| LOW Lowe's Cos Inc. | 0.25% | 1,148 | $277K | — |
| MCD McDonald's Corp. | 0.24% | 880 | $269K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 571 | $268K | — |
| DXCM Dexcom Inc. | 0.21% | 3,604 | $239K | — |
| TSLA Tesla Inc. | 0.21% | 527 | $237K | — |
| CTRA Coterra Energy Inc. | 0.21% | 8,856 | $233K | — |
| GD General Dynamics Corp. | 0.20% | 664 | $224K | — |
| COP Conocophillips | 0.20% | 2,364 | $221K | — |
| EFA iShares MSCI Eafe ETF | 0.20% | 2,304 | $221K | — |
| IWM iShares Russell 2000 ETF | 0.20% | 893 | $220K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.