§ 13F · FUND PROFILE
McLaughlin Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 91Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$111.7T 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 FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 14K | $9.6T | 8.6% | NEW |
| 2 | NVDA | NVIDIA CORP | 32K | $5.9T | 5.3% | NEW |
| 3 | LLY | ELI LILLY AND CO | 4K | $4.7T | 4.2% | NEW |
| 4 | MSFT | MICROSOFT CORP | 8K | $4.0T | 3.6% | NEW |
| 5 | AVGO | BROADCOM INC | 10K | $3.5T | 3.1% | NEW |
| 6 | AAPL | APPLE INC | 11K | $3.0T | 2.7% | NEW |
| 7 | AMZN | AMAZON.COM INC | 12K | $2.9T | 2.6% | NEW |
| 8 | CAT | CATERPILLAR INC | 5K | $2.6T | 2.4% | NEW |
| 9 | TJX | TJX COS INC NEW | 16K | $2.5T | 2.2% | NEW |
| 10 | KLAC | KLA CORP | 2K | $2.4T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCLAUGHLIN SIGNAL
AC read
McLaughlin Asset Management, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed