McBroom & Associates, LLC
CIK 0001908893
Annualised vol
17.859651%
Beta
0.829605
HHI
512.917141
Top-10 weight
59.485325%
VaR 95%
1.70218%
VaR 99%
3.137762%
Max drawdown
28.421294%
Matched value
70.517365%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 55,403 | 63,412 | -12.63% | 24,007,641 |
| NVDA | REDUCED | 89,633 | 91,059 | -1.57% | 17,934,667 |
| JPM | ADDED | 31,851 | 31,718 | 0.42% | 10,425,788 |
| AAPL | REDUCED | 35,475 | 35,915 | -1.23% | 10,265,058 |
| COST | REDUCED | 10,453 | 10,589 | -1.28% | 9,778,468 |
| TSLA | ADDED | 22,274 | 20,817 | 7.0% | 9,368,444 |
| JNJ | ADDED | 36,886 | 33,268 | 10.88% | 9,367,825 |
| PLTR | REDUCED | 70,657 | 71,781 | -1.57% | 8,243,552 |
| MSFT | REDUCED | 17,526 | 18,046 | -2.88% | 6,537,476 |
| VST | ADDED | 40,876 | 35,381 | 15.53% | 6,484,160 |
| VRT | NEW | 19,295 | - | - | 6,460,017 |
| ISRG | REDUCED | 12,121 | 16,748 | -27.63% | 4,820,279 |
| HD | REDUCED | 13,518 | 17,219 | -21.49% | 4,767,695 |
| AXON | REDUCED | 7,683 | 8,116 | -5.34% | 4,307,167 |
| MCK | ADDED | 2,411 | 2,359 | 2.2% | 1,821,752 |
| CAT | REDUCED | 1,550 | 1,806 | -14.17% | 1,650,595 |
| PM | REDUCED | 7,735 | 8,030 | -3.67% | 1,399,339 |
| WSM | UNCHANGED | 4,178 | 4,178 | 0.0% | 973,892 |
| CALM | REDUCED | 8,856 | 8,886 | -0.34% | 713,439 |
| CVX | UNCHANGED | 3,597 | 3,597 | 0.0% | 596,239 |
| KO | UNCHANGED | 4,000 | 4,000 | 0.0% | 325,080 |
| ZTS | CLOSED OUT | 0 | 5,835 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,360 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 24,007,641 | 12.07 | 55403.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 17,934,667 | 9.02 | 89633.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,425,788 | 5.24 | 31851.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,265,058 | 5.16 | 35475.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,242,802 | 5.15 | 111226.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,778,468 | 4.92 | 10453.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,368,444 | 4.71 | 22274.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,367,825 | 4.71 | 36886.0 |
| - | TJX COS INC NEW | COM | 872540109 | 8,519,603 | 4.28 | 56235.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 8,397,187 | 4.22 | 37023.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,243,552 | 4.14 | 70657.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,768,246 | 3.4 | 18373.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,537,476 | 3.29 | 17526.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 6,484,160 | 3.26 | 40876.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,460,017 | 3.25 | 19295.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,734,149 | 2.88 | 137115.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,820,279 | 2.42 | 12121.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,767,695 | 2.4 | 13518.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 4,307,167 | 2.17 | 7683.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,294,380 | 2.16 | 50773.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,507,247 | 1.76 | 97078.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,353,819 | 1.18 | 3152.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,149,097 | 1.08 | 20185.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,912,491 | 0.96 | 3822.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,821,752 | 0.92 | 2411.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,650,595 | 0.83 | 1550.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,429,930 | 0.72 | 19235.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,399,339 | 0.7 | 7735.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,305,667 | 0.66 | 25819.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,221,444 | 0.61 | 39593.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 973,892 | 0.49 | 4178.0 |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 713,439 | 0.36 | 8856.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 596,239 | 0.3 | 3597.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 325,080 | 0.16 | 4000.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 321,610 | 0.16 | 7250.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 264,190 | 0.13 | 3624.0 | |
| - | US BANCORP | COM NEW | 902973304 | 214,722 | 0.11 | 3555.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 198,885,157 | 37 | 17.859651 | 0.829605 | 28.421294 |
| 2026-03-31 | 2026-04-23 | 179,541,681 | 36 | 16.147423 | 0.763982 | 26.116346 |
| 2025-12-31 | 2026-01-20 | 205,789,214 | 38 | 16.852314 | 0.784931 | 27.645842 |
| 2025-09-30 | 2025-10-29 | 210,262,807 | 37 | 16.672626 | 0.774371 | 27.418329 |
| 2025-03-31 | 2025-04-17 | 174,814,951 | 37 | 13.713893 | 0.657547 | 23.399114 |
| 2024-12-31 | 2025-01-29 | 176,781,177 | 35 | 15.387831 | 0.736627 | 26.130521 |