McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 10.3%

Value $21.6M Shares 115,778 Share Price $186.58 Est. Cost/Share $93.46 Unrealized @ Report Date +99.6%

PLTR PALANTIR TECHNOLOGIES INC 7.2%

Value $15.15M Shares 83,041 Share Price $182.42 Est. Cost/Share $38.44 Unrealized @ Report Date +374.6%

ORLY OREILLY AUTOMOTIVE INC 6.2%

Value $13.09M Shares 121,384 Share Price $107.81 Est. Cost/Share $96.89 Unrealized @ Report Date +11.3%

LRCX LAM RESEARCH CORP 5.4%

Value $11.46M Shares 85,574 Share Price $133.90 Est. Cost/Share $75.04 Unrealized @ Report Date +78.1%

JPM JPMORGAN CHASE & CO. 5.3%

Value $11.12M Shares 35,254 Share Price $315.43 Est. Cost/Share $147.56 Unrealized @ Report Date +112.7%

COST COSTCO WHSL CORP NEW 5.1%

Value $10.67M Shares 11,527 Share Price $925.63 Est. Cost/Share $492.27 Unrealized @ Report Date +87.8%

MSFT MICROSOFT CORP 4.8%

Value $10.16M Shares 19,616 Share Price $517.94 Est. Cost/Share $320.09 Unrealized @ Report Date +61.5%

TSLA TESLA INC 4.8%

Value $10.16M Shares 22,838 Share Price $444.72 Est. Cost/Share $215.71 Unrealized @ Report Date +106.2%

AAPL APPLE INC 4.7%

Value $9.826M Shares 38,590 Share Price $254.63 Est. Cost/Share $159.69 Unrealized @ Report Date +59.3%

DKS DICKS SPORTING GOODS INC 4.3%

Value $9.115M Shares 41,019 Share Price $222.22 Est. Cost/Share $107.66 Unrealized @ Report Date +105.3%

TJX TJX COS INC NEW 4.2%

Value $8.868M Shares 61,352 Share Price $144.54 Est. Cost/Share $78.58 Unrealized @ Report Date +83.4%

ISRG INTUITIVE SURGICAL INC 3.9%

Value $8.15M Shares 18,223 Share Price $447.23 Est. Cost/Share $332.15 Unrealized @ Report Date +34.6%

TSCO TRACTOR SUPPLY CO 3.8%

Value $8.049M Shares 141,526 Share Price $56.87 Est. Cost/Share $52.68 Unrealized @ Report Date +7.5%

GLD SPDR GOLD TR 3.5%

Value $7.294M Shares 20,518 Share Price $355.47 Est. Cost/Share $176.07 Unrealized @ Report Date +101.9%

VST VISTRA CORP 3.3%

Value $6.852M Shares 34,975 Share Price $195.92 Est. Cost/Share $164.77 Unrealized @ Report Date +18.7%

HD HOME DEPOT INC 3.2%

Value $6.816M Shares 16,821 Share Price $405.19 Est. Cost/Share $342.44 Unrealized @ Report Date +17.6%

CPRT COPART INC 3.0%

Value $6.374M Shares 141,737 Share Price $44.97 Est. Cost/Share $39.82 Unrealized @ Report Date +12.9%

AXON AXON ENTERPRISE INC 2.5%

Value $5.299M Shares 7,384 Share Price $717.64 Est. Cost/Share $683.87 Unrealized @ Report Date +4.9%

JNJ JOHNSON & JOHNSON 2.5%

Value $5.218M Shares 28,140 Share Price $185.42 Est. Cost/Share $146.52 Unrealized @ Report Date +25.8%

ZTS ZOETIS INC 2.0%

Value $4.222M Shares 28,855 Share Price $146.32 Est. Cost/Share $195.09 Unrealized @ Report Date -25.3%

SFM SPROUTS FMRS MKT INC 1.6%

Value $3.466M Shares 31,856 Share Price $108.80 Est. Cost/Share $147.90 Unrealized @ Report Date -26.4%

SUB ISHARES TR 1.1%

Value $2.301M Shares 21,553 Share Price $106.78 Est. Cost/Share $105.85 Unrealized @ Report Date +0.9%

SPY SPDR S&P 500 ETF TR 1.1%

Value $2.255M Shares 3,385 Share Price $666.18 Est. Cost/Share $455.04 Unrealized @ Report Date +46.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.03M Shares 4,038 Share Price $502.74 Est. Cost/Share $299.07 Unrealized @ Report Date +68.1%

MCK MCKESSON CORP 0.8%

Value $1.596M Shares 2,066 Share Price $772.54 Est. Cost/Share $428.85 Unrealized @ Report Date +80.0%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.59M Shares 31,352 Share Price $50.73 Est. Cost/Share $50.52 Unrealized @ Report Date +0.4%

FLRN SPDR SERIES TRUST 0.7%

Value $1.373M Shares 44,494 Share Price $30.86 Est. Cost/Share $30.45 Unrealized @ Report Date +1.3%

PM PHILIP MORRIS INTL INC 0.6%

Value $1.178M Shares 7,265 Share Price $162.20 Est. Cost/Share $96.27 Unrealized @ Report Date +65.4%

CAT CATERPILLAR INC 0.4%

Value $862K Shares 1,806 Share Price $477.15 Est. Cost/Share $172.21 Unrealized @ Report Date +176.3%

WSM WILLIAMS SONOMA INC 0.4%

Value $816K Shares 4,177 Share Price $195.45 Est. Cost/Share $113.26 Unrealized @ Report Date +72.0%

WMB WILLIAMS COS INC 0.4%

Value $788K Shares 12,437 Share Price $63.35 Est. Cost/Share $56.85 Unrealized @ Report Date +10.5%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $640K Shares 26,212 Share Price $24.40 Est. Cost/Share $24.79 Unrealized @ Report Date -1.6%

CVX CHEVRON CORP NEW 0.3%

Value $559K Shares 3,597 Share Price $155.29 Est. Cost/Share $136.45 Unrealized @ Report Date +12.6%

CALM CAL MAINE FOODS INC 0.3%

Value $530K Shares 5,632 Share Price $94.10 * Est. Cost/Share $103.42 Unrealized @ Report Date -11.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $305K Shares 7,900 Share Price $38.57 Est. Cost/Share $27.29 Unrealized @ Report Date +41.3%

KO COCA COLA CO 0.1%

Value $265K Shares 4,000 Share Price $66.32 Est. Cost/Share $56.05 Unrealized @ Report Date +17.5%

PEP PEPSICO INC 0.1%

Value $225K Shares 1,600 Share Price $140.44 Est. Cost/Share $140.43 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	115,778	$21.6M	10.3%	$186.58	$93.46	+99.6%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	83,041	$15.15M	7.2%	$182.42	$38.44	+374.6%	CL A	69608A108
ORLY	OREILLY AUTOMOTIVE INC	121,384	$13.09M	6.2%	$107.81	$96.89	+11.3%	COM	67103H107
LRCX	LAM RESEARCH CORP	85,574	$11.46M	5.4%	$133.90	$75.04	+78.1%	COM NEW	512807306
JPM	JPMORGAN CHASE & CO.	35,254	$11.12M	5.3%	$315.43	$147.56	+112.7%	COM	46625H100
COST	COSTCO WHSL CORP NEW	11,527	$10.67M	5.1%	$925.63	$492.27	+87.8%	COM	22160K105
MSFT	MICROSOFT CORP	19,616	$10.16M	4.8%	$517.94	$320.09	+61.5%	COM	594918104
TSLA	TESLA INC	22,838	$10.16M	4.8%	$444.72	$215.71	+106.2%	COM	88160R101
AAPL	APPLE INC	38,590	$9.826M	4.7%	$254.63	$159.69	+59.3%	COM	037833100
DKS	DICKS SPORTING GOODS INC	41,019	$9.115M	4.3%	$222.22	$107.66	+105.3%	COM	253393102
TJX	TJX COS INC NEW	61,352	$8.868M	4.2%	$144.54	$78.58	+83.4%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	18,223	$8.15M	3.9%	$447.23	$332.15	+34.6%	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	141,526	$8.049M	3.8%	$56.87	$52.68	+7.5%	COM	892356106
GLD	SPDR GOLD TR	20,518	$7.294M	3.5%	$355.47	$176.07	+101.9%	GOLD SHS	78463V107
VST	VISTRA CORP	34,975	$6.852M	3.3%	$195.92	$164.77	+18.7%	COM	92840M102
HD	HOME DEPOT INC	16,821	$6.816M	3.2%	$405.19	$342.44	+17.6%	COM	437076102
CPRT	COPART INC	141,737	$6.374M	3.0%	$44.97	$39.82	+12.9%	COM	217204106
AXON	AXON ENTERPRISE INC	7,384	$5.299M	2.5%	$717.64	$683.87	+4.9%	COM	05464C101
JNJ	JOHNSON & JOHNSON	28,140	$5.218M	2.5%	$185.42	$146.52	+25.8%	COM	478160104
ZTS	ZOETIS INC	28,855	$4.222M	2.0%	$146.32	$195.09	-25.3%	CL A	98978V103
SFM	SPROUTS FMRS MKT INC	31,856	$3.466M	1.6%	$108.80	$147.90	-26.4%	COM	85208M102
SUB	ISHARES TR	21,553	$2.301M	1.1%	$106.78	$105.85	+0.9%	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	3,385	$2.255M	1.1%	$666.18	$455.04	+46.4%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,038	$2.03M	1.0%	$502.74	$299.07	+68.1%	CL B NEW	084670702
MCK	MCKESSON CORP	2,066	$1.596M	0.8%	$772.54	$428.85	+80.0%	COM	58155Q103
JPST	J P MORGAN EXCHANGE TRADED F	31,352	$1.59M	0.8%	$50.73	$50.52	+0.4%	ULTRA SHRT ETF	46641Q837
FLRN	SPDR SERIES TRUST	44,494	$1.373M	0.7%	$30.86	$30.45	+1.3%	BLOOMBERG INVT	78468R200
PM	PHILIP MORRIS INTL INC	7,265	$1.178M	0.6%	$162.20	$96.27	+65.4%	COM	718172109
CAT	CATERPILLAR INC	1,806	$862K	0.4%	$477.15	$172.21	+176.3%	COM	149123101
WSM	WILLIAMS SONOMA INC	4,177	$816K	0.4%	$195.45	$113.26	+72.0%	COM	969904101
WMB	WILLIAMS COS INC	12,437	$788K	0.4%	$63.35	$56.85	+10.5%	COM	969457100
SCHO	SCHWAB STRATEGIC TR	26,212	$640K	0.3%	$24.40	$24.79	-1.6%	SHT TM US TRES	808524862
CVX	CHEVRON CORP NEW	3,597	$559K	0.3%	$155.29	$136.45	+12.6%	COM	166764100
CALM	CAL MAINE FOODS INC	5,632	$530K	0.3%	$94.10 *	$103.42	-11.2%	COM NEW	128030202
DFAC	DIMENSIONAL ETF TRUST	7,900	$305K	0.1%	$38.57	$27.29	+41.3%	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,000	$265K	0.1%	$66.32	$56.05	+17.5%	COM	191216100
PEP	PEPSICO INC	1,600	$225K	0.1%	$140.44	$140.43	-1.0%	COM	713448108