Fund HoldingsMCDONALD PARTNERS LLC

Total Portfolio Value
$317.47M
Total Bought
$24.08M
Total Sold
$52.73M
Net Transaction
-$28.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
LUMENTUM HLDGS INC(LITE)17,43516,820-6152,8376,2001.95%+3,363
SPDR SERIES TRUST
ST STR P500GRW
022,166+22,16602,3650.74%+2,365
RPM INTL INC(RPM)019,650+19,65002,0440.64%+2,044
PROGRESSIVE CORP(PGR)012,067+12,06702,7480.87%+2,748
BRISTOL-MYERS SQUIBB CO(BMY)026,229+26,22901,4150.45%+1,415
JANUS DETROIT STR TR
HENDERSN SML ETF
010,028+10,02808180.26%+818
RTX CORPORATION(RTX)039,467+39,46707,2382.28%+7,238
SPDR SERIES TRUST
ST STR P500VAL
011,618+11,61806600.21%+660
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
012,011+12,01106500.20%+650
MARRIOTT INTL INC NEW(MAR)011,463+11,46303,5561.12%+3,556
CRH PLC
ORD
27,49031,190+3,7003,2963,8931.23%+596
CUMMINS INC(CMI)3,7574,269+5121,5872,1790.69%+592
THERMO FISHER SCIENTIFIC INC(TMO)6,7446,579-1653,2713,8121.20%+541
COLUMBIA ETF TR I
US EQUI INCO ETF
6,52617,233+10,7073058180.26%+514
BLACKROCK ETF TRUST013,639+13,63905090.16%+509
ISHARES TR04,500+4,50004960.16%+496
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
9,30716,499+7,1926051,0960.35%+491
GILEAD SCIENCES INC(GILD)26,94528,296+1,3512,9913,4731.09%+482
SPDR S&P 500 ETF TR(SPY)7,8228,345+5235,2115,6921.79%+481
CITIGROUP INC(C)25,26026,035+7752,5643,0380.96%+474
PFIZER INC(PFE)094,826+94,82602,3610.74%+2,361
FREEPORT-MCMORAN INC(FCX)38,17838,608+4301,4971,9610.62%+464
ALPHABET INC(GOOG)7,1086,985-1231,7282,1860.69%+458
LINCOLN ELEC HLDGS INC(LECO)1,7983,664+1,8664248780.28%+454
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
06,506+6,50604450.14%+445
JANUS DETROIT STR TR
HENDRSN SHRT ETF
08,442+8,44204150.13%+415
MUELLER WTR PRODS INC(MWA)126,100152,245+26,1453,2183,6261.14%+408
KEYCORP(KEY)44,63059,920+15,2908341,2370.39%+403
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
05,078+5,07803800.12%+380
GOLDMAN SACHS GROUP INC(GS)3,7373,813+762,9763,3521.06%+376
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
27,85033,959+6,1091,6021,9740.62%+372
MERCK & CO INC(MRK)014,231+14,23101,4980.47%+1,498
LAM RESEARCH CORP(LRCX)9,9559,900-551,3331,6950.53%+362
QNITY ELECTRONICS INC(Q)03,988+3,98803260.10%+326
MICRON TECHNOLOGY INC(MU)01,025+1,02502930.09%+293
JANUS DETROIT STR TR
HENDRSON AAA CL
05,738+5,73802900.09%+290
ISHARES TR01,425+1,42502850.09%+285
MIDDLEFIELD BANC CORP08,100+8,10002800.09%+280
VANGUARD INDEX FDS12,86913,003+1347,8818,1552.57%+274
AMGEN INC(AMGN)016,069+16,06905,2601.66%+5,260
HUNTINGTON BANCSHARES INC(HBAN)106,914121,214+14,3001,8462,1030.66%+257
ISHARES TR02,505+2,50502410.08%+241
FS KKR CAP CORP(FSK)031,602+31,60204680.15%+468
ISHARES TR15,02817,362+2,3341,5071,7340.55%+228
IDEXX LABS INC(IDXX)0310+31002100.07%+210
ILLUMINA INC(ILMN)05,868+5,86807700.24%+770
UNITED PARCEL SERVICE INC(UPS)014,519+14,51901,4400.45%+1,440
EATON VANCE TAX-MANAGED GLOB
COM
017,200+17,20001640.05%+164
VANGUARD TAX-MANAGED FDS15,72917,190+1,4619431,0740.34%+131
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
39,05440,962+1,9082,2302,3450.74%+115
ISHARES TR32,03332,03305,2715,3801.69%+109
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
7,00010,000+3,0002343430.11%+109
PNC FINL SVCS GROUP INC(PNC)6,9207,165+2451,3901,4960.47%+105
CALAMOS ETF TR
AUTOC INCOM ETF
50,00055,000+5,0001,3741,4710.46%+97
JOHNSON CTLS INTL PLC
SHS
012,948+12,94801,5510.49%+1,551
MADISON SQUARE GRDN SPRT COR(MSGS)3,3463,305-417608550.27%+95
APOLLO GLOBAL MGMT INC(APO)06,936+6,93601,0040.32%+1,004
NORDSON CORP(NDSN)6,9506,925-251,5771,6650.52%+88
PIMCO DYNAMIC INCOME OPRNTS(PDO)39,00046,000+7,0005516370.20%+86
ROKU INC(ROKU)18,32517,700-6251,8351,9200.60%+85
TJX COS INC NEW(TJX)2,3442,743+3993394210.13%+83
APPLIED MATLS INC1,4051,40502883610.11%+73
VERTIV HOLDINGS CO(VRT)4,9254,92507437980.25%+55
CATERPILLAR INC(CAT)667650-173183720.12%+54
VIRTUS DIVERSIFIED INCM & CO24,70024,70005956490.20%+54
PARKE BANCORP INC36,44833,448-3,0007858380.26%+52
PARKER-HANNIFIN CORP(PH)452448-43433940.12%+51
SCHWAB STRATEGIC TR08,025+8,02502620.08%+262
SPDR INDEX SHS FDS
ST STR MSCI WLD
6,3756,550+1758959380.30%+43
PALANTIR TECHNOLOGIES INC(PLTR)04,905+4,90508720.27%+872
SUNOCO LP/SUNOCO FIN CORP(SUN)015,300+15,30008020.25%+802
VANGUARD INTL EQUITY INDEX F7,9658,671+7064324660.15%+35
ABBVIE INC(ABBV)19,58919,967+3784,5364,5621.44%+27
VANGUARD INDEX FDS1,2951,387+923804030.13%+22
SCHWAB STRATEGIC TR8,3939,365+9722262480.08%+22
VANGUARD INDEX FDS3,3833,434+517067270.23%+21
AMERICAN ELEC PWR CO INC3,4763,547+713914090.13%+18
ADAMS DIVERSIFIED EQUITY FD17,07917,07903813980.13%+17
GLOBAL X FDS
NASDAQ 100 COVER
024,500+24,50004330.14%+433
CISCO SYS INC(CSCO)044,386+44,38603,4191.08%+3,419
ISHARES TR0849+84905820.18%+582
FORD MTR CO(F)011,391+11,39101490.05%+149
ISHARES TR01,850+1,85003890.12%+389
VANGUARD INDEX FDS1,1101,130+203303410.11%+11
FIFTH THIRD BANCORP(FITB)5,6385,575-632512610.08%+10
INVESTMENT MANAGERS SER TR I
FPA GBL EQTY ETF
6,5006,50002332410.08%+8
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
11,50011,50002983050.10%+7
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
10,00010,00005075110.16%+4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
03,575+3,57502810.09%+281
ISHARES TR1,7081,70802032050.06%+2
SONOS INC(SONO)26,20023,700-2,5004144160.13%+2
COCA COLA CO(KO)05,514+5,51403860.12%+386
INVESCO EXCH TRADED FD TR II21,05021,05004684700.15%+2
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
014,600+14,60007440.23%+744
AON PLC(AON)0608+60802150.07%+215
ETFIS SER TR I
VIRTUS INFRCAP
20,00020,00004344310.14%-3
VANECK ETF TRUST
SEMICONDUCTR ETF
0724+72402610.08%+261
LIBERTY ALL STAR EQUITY FD(USA)055,146+55,14603460.11%+346
CORNING INC(GLW)9,1348,509-6257497450.23%-4
HERCULES CAPITAL INC(HCXY)48,00048,00009089030.28%-4
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