§ 13F · FUND PROFILE
McCollum Christoferson Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $336.1T (13F)Positions · 68Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$345.7T 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 JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 44K | $27.7T | 8.0% | NEW |
| 2 | MSFT | MICROSOFT CORP COM | 45K | $21.7T | 6.3% | NEW |
| 3 | AAPL | APPLE INC COM | 75K | $20.4T | 5.9% | NEW |
| 4 | COST | COSTCO WHSL CORP NEW COM | 20K | $17.5T | 5.1% | NEW |
| 5 | ECL | ECOLAB INC COM | 55K | $14.4T | 4.2% | NEW |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC COM | 48K | $13.9T | 4.0% | NEW |
| 7 | V | VISA INC COM CL A | 38K | $13.2T | 3.8% | NEW |
| 8 | AMZN | AMAZON COM INC COM | 57K | $13.2T | 3.8% | NEW |
| 9 | WST | WEST PHARMACEUTICAL SVSC INC COM | 41K | $11.3T | 3.3% | NEW |
| 10 | LIN | LINDE PLC SHS | 25K | $10.5T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCCOLLUM SIGNAL
AC read
McCollum Christoferson Group LLC is a Other fund managing $336083.8 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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