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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) |
|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 20 shares | $510 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 12 shares | $491 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 40 shares | $487 |
| VIATRIS INC | COM | 92556V106 | — | 26 shares | $461 |
| ROBLOX CORP | CL A | 771049103 | — | 10 shares | $424 |
| CYBIN INC | COM NEW | 23256X407 | — | 26 shares | $320 |
| VONTIER CORPORATION | COM | 928881101 | — | 8 shares | $251 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 6 shares | $190 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 5 shares | $159 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 6 shares | $138 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 100 shares | $113 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1 shares | $111 |
| SUNRUN INC | COM | 86771W105 | — | 13 shares | $101 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 10 shares | $100 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 58 shares | $71 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 8 shares | $62 |
| GROUPON INC | COM NEW | 399473206 | — | 2 shares | $40 |