McGrath & Associates, Inc. Long-Term Concentrated

Location: Asheville, NC

CIK: 0002054701 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $70.44M (100.0% shares, 0.0% debt)

Holdings (43)

BOND PIMCO ETF TR 17.9%
Value $12.58M Shares 135,105 Share Price $93.08 Est. Cost/Share $91.83 Unrealized @ Report Date +1.4%
GDE WISDOMTREE TR 10.0%
Value $7.037M Shares 114,206 Share Price $61.62 Est. Cost/Share $41.29 Unrealized @ Report Date +49.2%
RSSY TIDAL TRUST II 7.2%
Value $5.058M Shares 263,420 Share Price $19.20 Est. Cost/Share $19.22 Unrealized @ Report Date -0.1%
DFAC DIMENSIONAL ETF TRUST 6.4%
Value $4.542M Shares 114,723 Share Price $39.59 Est. Cost/Share $35.31 Unrealized @ Report Date +12.1%
RSST TIDAL TRUST II 4.8%
Value $3.355M Shares 118,327 Share Price $28.35 Est. Cost/Share $23.80 Unrealized @ Report Date +19.1%
SCHD SCHWAB STRATEGIC TR 4.4%
Value $3.091M Shares 112,693 Share Price $27.43 Est. Cost/Share $28.43 Unrealized @ Report Date -3.5%
DFAX DIMENSIONAL ETF TRUST 4.2%
Value $2.96M Shares 90,432 Share Price $32.73 Est. Cost/Share $27.93 Unrealized @ Report Date +17.2%
FNDA SCHWAB STRATEGIC TR 3.5%
Value $2.466M Shares 78,267 Share Price $31.51 Est. Cost/Share $30.54 Unrealized @ Report Date +3.2%
FNDC SCHWAB STRATEGIC TR 2.9%
Value $2.054M Shares 46,111 Share Price $44.55 Est. Cost/Share $35.91 Unrealized @ Report Date +24.1%
DFEV DIMENSIONAL ETF TRUST 2.8%
Value $1.981M Shares 58,715 Share Price $33.74 Est. Cost/Share $27.41 Unrealized @ Report Date +23.1%
FNDF SCHWAB STRATEGIC TR 2.8%
Value $1.958M Shares 43,308 Share Price $45.21 Est. Cost/Share $35.31 Unrealized @ Report Date +28.0%
BND VANGUARD BD INDEX FDS 2.6%
Value $1.8M Shares 24,303 Share Price $74.07 Est. Cost/Share $73.11 Unrealized @ Report Date +1.3%
FNDX SCHWAB STRATEGIC TR 2.4%
Value $1.656M Shares 60,875 Share Price $27.21 Est. Cost/Share $24.25 Unrealized @ Report Date +12.2%
DFIC DIMENSIONAL ETF TRUST 2.1%
Value $1.455M Shares 42,229 Share Price $34.46 Est. Cost/Share $27.22 Unrealized @ Report Date +26.6%
FNDE SCHWAB STRATEGIC TR 2.0%
Value $1.41M Shares 39,100 Share Price $36.06 Est. Cost/Share $31.24 Unrealized @ Report Date +15.4%
DISV DIMENSIONAL ETF TRUST 2.0%
Value $1.39M Shares 36,591 Share Price $38.00 Est. Cost/Share $27.45 Unrealized @ Report Date +38.4%
AAPL APPLE INC 1.9%
Value $1.364M Shares 5,016 Share Price $271.87 Est. Cost/Share $234.16 Unrealized @ Report Date +16.1%
GVAL CAMBRIA ETF TR 1.9%
Value $1.332M Shares 42,312 Share Price $31.47 Est. Cost/Share $21.41 Unrealized @ Report Date +47.0%
DFIV DIMENSIONAL ETF TRUST 1.8%
Value $1.267M Shares 25,392 Share Price $49.90 Est. Cost/Share $36.79 Unrealized @ Report Date +35.6%
DFAT DIMENSIONAL ETF TRUST 1.6%
Value $1.13M Shares 18,971 Share Price $59.54 Est. Cost/Share $56.94 Unrealized @ Report Date +4.6%
LOW LOWES COS INC 1.4%
Value $982K Shares 4,072 Share Price $241.18 Est. Cost/Share $261.16 Unrealized @ Report Date -7.7%
NVDA NVIDIA CORPORATION 1.3%
Value $906K Shares 4,858 Share Price $186.50 Est. Cost/Share $134.68 Unrealized @ Report Date +38.5%
DUK DUKE ENERGY CORP NEW 1.2%
Value $825K Shares 7,034 Share Price $117.22 Est. Cost/Share $108.94 Unrealized @ Report Date +7.6%
DFLV DIMENSIONAL ETF TRUST 0.9%
Value $629K Shares 18,381 Share Price $34.21 Est. Cost/Share $31.25 Unrealized @ Report Date +9.5%
DFSU DIMENSIONAL ETF TRUST 0.8%
Value $593K Shares 13,653 Share Price $43.43 Est. Cost/Share $38.02 Unrealized @ Report Date +14.2%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value $581K Shares 12,480 Share Price $46.59 Est. Cost/Share $42.45 Unrealized @ Report Date +9.8%
DFGR DIMENSIONAL ETF TRUST 0.7%
Value $515K Shares 19,490 Share Price $26.42 Est. Cost/Share $27.45 Unrealized @ Report Date -3.7%
DFSI DIMENSIONAL ETF TRUST 0.7%
Value $480K Shares 11,212 Share Price $42.84 Est. Cost/Share $34.73 Unrealized @ Report Date +23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $474K Shares 1,842 Share Price $257.18 Est. Cost/Share $287.90 Unrealized @ Report Date -10.7%
MSFT MICROSOFT CORP 0.6%
Value $434K Shares 897 Share Price $483.40 Est. Cost/Share $418.98 Unrealized @ Report Date +15.4%
RY ROYAL BK CDA 0.6%
Value $421K Shares 2,472 Share Price $170.49 Est. Cost/Share $123.44 Unrealized @ Report Date +38.1%
AMZN AMAZON COM INC 0.6%
Value $414K Shares 1,795 Share Price $230.82 Est. Cost/Share $206.41 Unrealized @ Report Date +11.8%
VXUS VANGUARD STAR FDS 0.6%
Value $411K Shares 5,454 Share Price $75.44 Est. Cost/Share $68.79 Unrealized @ Report Date +9.7%
DFEM DIMENSIONAL ETF TRUST 0.5%
Value $357K Shares 10,798 Share Price $33.08 Est. Cost/Share $27.37 Unrealized @ Report Date +20.8%
VTI VANGUARD INDEX FDS 0.5%
Value $348K Shares 1,037 Share Price $335.17 Est. Cost/Share $321.65 Unrealized @ Report Date +4.2%
VTIP VANGUARD MALVERN FDS 0.5%
Value $327K Shares 6,614 Share Price $49.46 Est. Cost/Share $48.85 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value $321K Shares 996 Share Price $322.22 Est. Cost/Share $229.89 Unrealized @ Report Date +40.2%
XOM EXXON MOBIL CORP 0.4%
Value $312K Shares 2,589 Share Price $120.34 Est. Cost/Share $111.01 Unrealized @ Report Date +8.4%
IGM ISHARES TR 0.4%
Value $292K Shares 2,260 Share Price $129.18 Est. Cost/Share $100.51 Unrealized @ Report Date +28.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $243K Shares 1,518 Share Price $160.40 Est. Cost/Share $136.99 Unrealized @ Report Date +17.1%
GOOGL ALPHABET INC 0.3%
Value $240K Shares 767 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
IVV ISHARES TR 0.3%
Value $237K Shares 346 Share Price $685.22 Est. Cost/Share $579.03 Unrealized @ Report Date +18.3%
DFSE DIMENSIONAL ETF TRUST 0.3%
Value $212K Shares 5,105 Share Price $41.48 Est. Cost/Share $39.50 Unrealized @ Report Date +5.0%