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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) |
|---|---|---|---|---|---|
| KT CORP | SPONSORED ADR | 48268K101 | — | 375 shares | $7,106 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 266 shares | $6,881 |
| RLI CORP | COM | 749607107 | — | 124 shares | $6,858 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 224 shares | $6,628 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 65 shares | $6,551 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 100 shares | $6,535 |
| DONALDSON INC | COM | 257651109 | — | 75 shares | $6,528 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 134 shares | $6,526 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 139 shares | $6,450 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 77 shares | $6,138 |
| WATSCO INC | COM | 942622200 | — | 20 shares | $6,054 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 70 shares | $5,939 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 133 shares | $5,883 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 83 shares | $5,762 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 40 shares | $5,703 |
| REALTY INCOME CORP | COM | 756109104 | — | 105 shares | $5,702 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 75 shares | $5,690 |
| BALL CORP | COM | 058498106 | — | 100 shares | $5,603 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 535 shares | $5,601 |
| DOW HLDGS INC | COM | 260557103 | — | 203 shares | $5,591 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,875 shares | $5,578 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 35 shares | $5,321 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 55 shares | $5,179 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 35 shares | $4,990 |
| COSTAR GROUP INC | COM | 22160N109 | — | 180 shares | $4,932 |
| BAXTER INTL INC | COM | 071813109 | — | 200 shares | $4,800 |
| CDW CORP | COM | 12514G108 | — | 37 shares | $4,742 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 100 shares | $4,707 |
| EQUIFAX INC | COM | 294429105 | — | 34 shares | $4,666 |
| PINTEREST INC | CL A | 72352L106 | — | 243 shares | $4,590 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 85 shares | $4,465 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 65 shares | $4,453 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 200 shares | $4,286 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 196 shares | $4,265 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 48 shares | $4,231 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 125 shares | $4,124 |
| VENTAS INC | COM | 92276F100 | — | 46 shares | $3,911 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 45 shares | $3,884 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 500 shares | $3,840 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 400 shares | $3,812 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 48 shares | $3,733 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 37 shares | $3,559 |
| NIO INC | SPON ADS | 62914V106 | — | 1,009 shares | $3,461 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 35 shares | $3,408 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 78 shares | $3,405 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 20 shares | $3,386 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 130 shares | $3,364 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 25 shares | $3,361 |
| FORTIVE CORP | COM | 34959J108 | — | 59 shares | $3,234 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 10 shares | $3,186 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 165 shares | $3,135 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 700 shares | $3,122 |
| WHIRLPOOL CORP | COM | 963320106 | — | 100 shares | $3,068 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 53 shares | $2,917 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10 shares | $2,904 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 34 shares | $2,877 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 68 shares | $2,795 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 12 shares | $2,778 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 200 shares | $2,682 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10 shares | $2,540 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 66 shares | $2,512 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 578 shares | $2,445 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 29 shares | $2,400 |
| CROWN CASTLE INC | COM | 22822V101 | — | 36 shares | $2,399 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 200 shares | $2,240 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 50 shares | $2,165 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 20 shares | $2,151 |
| REDDIT INC | CL A | 75734B100 | — | 15 shares | $2,137 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 72 shares | $2,038 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 25 shares | $2,003 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 33 shares | $1,908 |
| WORKDAY INC | CL A | 98138H101 | — | 10 shares | $1,905 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 50 shares | $1,855 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 49 shares | $1,825 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4 shares | $1,818 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 80 shares | $1,799 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 28 shares | $1,789 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 100 shares | $1,778 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $1,740 |
| CARMAX INC | COM | 143130102 | — | 30 shares | $1,653 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 17 shares | $1,642 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 65 shares | $1,613 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 9 shares | $1,605 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 20 shares | $1,544 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 103 shares | $1,539 |
| RALLIANT CORP | COM | 750940108 | — | 19 shares | $1,314 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | — | 2,800 shares | $1,222 |
| STRATASYS LTD | SHS | M85548101 | — | 145 shares | $1,205 |
| NEOGEN CORP | COM | 640491106 | — | 94 shares | $1,203 |
| NOVANTA INC | COM | 67000B104 | — | 7 shares | $995 |
| CARVANA CO | CL A | 146869102 | — | 15 shares | $938 |
| NUTRIEN LTD | COM | 67077M108 | — | 13 shares | $913 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 76 shares | $856 |
| ATOMERA INC | COM | 04965B100 | — | 195 shares | $850 |
| USA TODAY CO INC | COM | 36472T109 | — | 129 shares | $811 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 57 shares | $781 |
| BLACKBERRY LTD | COM | 09228F103 | — | 80 shares | $723 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2 shares | $679 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 35 shares | $600 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 63 shares | $534 |