McGrath & Associates, Inc. - Portfolio Stock Holdings
McGrath & Associates, Inc. disclosed 45 stock positions in a recent SEC 13F filing. $76,762,869 of stock holdings were filed, with the largest holdings including BOND, GDE, and RSSY. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $155,898,135 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
45Est. Stock Holding Value:
$76,762,869Top Stock Holdings By Sector
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Portfolio Stock Holdings - McGrath & Associates, Inc.
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