§ 13F · FUND PROFILE
McAdam, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1826.5T (13F)Positions · 376Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 9.94M | $267.4T | 12.2% | +3% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 9.18M | $249.8T | 11.4% | +5% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 7.26M | $236.7T | 10.8% | +3% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 8.05M | $193.5T | 8.9% | +10% |
| 5 | SCHC | SCHWAB STRATEGIC TR | 1.60M | $73.0T | 3.3% | +11% |
| 6 | VOE | VANGUARD INDEX FDS | 347K | $61.6T | 2.8% | +6% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.25M | $59.4T | 2.7% | +8% |
| 8 | VOT | VANGUARD INDEX FDS | 203K | $56.7T | 2.6% | +5% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 271K | $51.9T | 2.4% | +3% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | 1.92M | $44.8T | 2.0% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCADAM, SIGNAL
AC read
McAdam, LLC is a Other fund managing $1826476.8 trillion in assets. The fund runs a broad portfolio of 376 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed