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MCDONALD PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $422,672,059
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EATON CORP PLC · SHS · G29183103 · shares: $16,032,050
- MICROSOFT CORP · COM · 594918104 · shares: $15,577,399
- APPLE INC · COM · 037833100 · shares: $15,255,887
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $15,156,512
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,910,914
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,376,672
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $9,159,790
- JOHNSON & JOHNSON · COM · 478160104 · shares: $8,520,716
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,872,868
- AMGEN INC · COM · 031162100 · shares: $6,661,544
Reported holdings
617 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,689 shares | $257,239 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 653 shares | $244,379 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,708 shares | $232,356 |
| MCDONALDS CORP | COM | 580135101 | — | 997 shares | $230,247 |
| STATE STR CORP | COM | 857477103 | — | 1,300 shares | $226,967 |
| CARECLOUD INC | COM | 14167R100 | — | 110,622 shares | $225,669 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,435 shares | $219,333 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 940 shares | $219,311 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,389 shares | $216,027 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 700 shares | $215,677 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,659 shares | $215,488 |
| LOWES COS INC | COM | 548661107 | — | 1,145 shares | $211,012 |
| CHUBB LIMITED | COM | H1467J104 | — | 633 shares | $205,883 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 738 shares | $205,083 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,443 shares | $198,179 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,445 shares | $195,639 |
| GE VERNOVA INC | COM | 36828A101 | — | 205 shares | $194,879 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,306 shares | $193,680 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 720 shares | $185,803 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,676 shares | $183,706 |
| HERSHEY CO | COM | 427866108 | — | 1,113 shares | $175,420 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,707 shares | $174,845 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 459 shares | $174,806 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 480 shares | $171,125 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,040 shares | $170,238 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 4,143 shares | $169,510 |
| AON PLC | SHS CL A | G0403H108 | — | 608 shares | $168,276 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 15,883 shares | $164,071 |
| IDEXX LABS INC | COM | 45168D104 | — | 310 shares | $161,879 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,695 shares | $161,110 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,800 shares | $154,546 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,320 shares | $154,097 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 2,700 shares | $152,064 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,811 shares | $151,146 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 780 shares | $146,702 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,232 shares | $143,562 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 740 shares | $142,872 |
| TARGET CORP | COM | 87612E106 | — | 911 shares | $142,745 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 4,300 shares | $139,879 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,635 shares | $139,645 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,434 shares | $138,926 |
| CSX CORP | COM | 126408103 | — | 2,915 shares | $135,584 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 5,500 shares | $135,520 |
| FORD MTR CO | COM | 345370860 | — | 11,178 shares | $134,803 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,475 shares | $134,250 |
| STRYKER CORPORATION | COM | 863667101 | — | 486 shares | $133,840 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 336 shares | $133,496 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 932 shares | $128,346 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,930 shares | $127,110 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE CHINA ETF | 46654Q880 | — | 2,374 shares | $122,014 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,290 shares | $121,544 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 853 shares | $121,348 |
| LINDE PLC | SHS | G54950103 | — | 253 shares | $120,086 |
| BLACKROCK INC | COM | 09290D101 | — | 112 shares | $118,528 |
| TORO CO | COM | 891092108 | — | 1,200 shares | $115,704 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,650 shares | $114,972 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 430 shares | $113,610 |
| BOEING CO | COM | 097023105 | — | 605 shares | $112,560 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 211 shares | $110,313 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,077 shares | $108,885 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 667 shares | $106,300 |
| SALESFORCE INC | COM | 79466L302 | — | 458 shares | $105,143 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 58 shares | $105,077 |
| GREIF INC | CL B | 397624206 | — | 1,000 shares | $102,890 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 5,960 shares | $101,320 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 246 shares | $100,031 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 437 shares | $99,758 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,400 shares | $98,210 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,116 shares | $97,226 |
| WATERS CORP | COM | 941848103 | — | 217 shares | $95,348 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,214 shares | $95,068 |
| ALBEMARLE CORP | COM | 012653101 | — | 884 shares | $93,510 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,850 shares | $90,854 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 2,000 shares | $90,740 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 5,471 shares | $88,357 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,900 shares | $88,160 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,827 shares | $87,496 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 9,262 shares | $87,155 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,600 shares | $86,560 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,860 shares | $86,471 |
| HEICO CORP NEW | CL A | 422806208 | — | 374 shares | $85,395 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 330 shares | $84,902 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 165 shares | $84,026 |
| AUTODESK INC | COM | 052769106 | — | 389 shares | $81,301 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 271 shares | $81,124 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | — | 2,810 shares | $81,032 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 242 shares | $80,303 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 165 shares | $79,774 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 815 shares | $79,405 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,697 shares | $78,130 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 914 shares | $77,982 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,000 shares | $75,390 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,115 shares | $75,084 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 | — | 3,162 shares | $75,067 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,316 shares | $74,117 |
| ALLSTATE CORP | COM | 020002101 | — | 333 shares | $73,879 |
| POST HLDGS INC | COM | 737446104 | — | 1,011 shares | $73,651 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 360 shares | $73,292 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,242 shares | $72,992 |
| PARK NATL CORP | COM | 700658107 | — | 408 shares | $72,893 |