McGrath & Associates, Inc.
SEC Form 13F institutional filer · CIK 0002054701
13F-HR · 15 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
92.9%
McGrath & Associates, Inc. — $17.1M AUM allocation strategy
McGrath & Associates, Inc. files SEC Form 13F and reports $17.1M of long US equity value across 15 reported holdings for 2026-03-31.
Its largest sector bet is Financials 60.9%, followed by Information Technology 14.2% and Consumer Discretionary 7.8%.
The top 10 holdings account for 93% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
McGrath & Associates, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$17.1M
total across 15 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
93% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$SCHW −33.8K sh · −$449K−$VOO −2.47K sh · −$120K−$DUK −595 sh · +$18.7K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage59.2%—
- Technology Hardware, Storage & Peripherals7.4%—
- Home Improvement Retail5.6%—
- Semiconductors5.0%—
- Electric Utilities4.9%—
- Integrated Oil & Gas2.4%—
- Human Resource & Employment Services2.2%—
- Broadline Retail2.2%—
- Other holdings11.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 300K | $10.1M | -33.8K | 59.2% |
| $AAPL | Apple Inc | 4.96K | $1.26M | -54 | 7.4% |
| $LOW | Lowe's Companies Inc | 4.07K | $962K | +0 | 5.6% |
| $NVDA | NVIDIA Corporation | 4.86K | $847K | +0 | 5.0% |
| $DUK | Duke Energy Corporation | 6.44K | $843K | -595 | 4.9% |
| $XOM | ExxonMobil Holdings Corporation | 2.44K | $414K | -150 | 2.4% |
| $ADP | Automatic Data Processing Inc | 1.84K | $374K | +0 | 2.2% |
| $AMZN | Amazon.com Inc | 1.79K | $374K | +0 | 2.2% |
| $MSFT | Microsoft Corporation | 888 | $329K | -9 | 1.9% |
…and 6 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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