Filed: 8/5/2025ACC: 0001754960-25-000534
📋 What this filing means
MCBROOM & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $174.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$174.81M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$123.92M70.9%
COM NEW$15.56M8.9%
CL A$13.05M7.5%
SHS CLASS A$6.30M3.6%
GOLD SHS$5.94M3.4%
CL B NEW$2.29M1.3%
SHRT NAT MUN ETF$1.99M1.1%
Portfolio Concentration
Top 3$36.17M20.7%
4–10$59.52M34.0%
11–25$70.03M40.1%
Rest$9.11M5.2%
Top 3 weight
20.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
NVIDIA CORPORATION
SOLEShares124.15K
TypeSH
Market value$13.46M
7.70%
Sole
124.15K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares8.15K
TypeSH
Market value$11.68M
6.68%
Sole
8.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.67K
TypeSH
Market value$11.03M
6.31%
Sole
11.67K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.30K
TypeSH
Market value$9.06M
5.18%
Sole
18.30K
Shared
0.00
None
0.00
COPART INC
SOLEShares157.11K
TypeSH
Market value$8.89M
5.09%
Sole
157.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.08K
TypeSH
Market value$8.85M
5.06%
Sole
36.08K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares43.91K
TypeSH
Market value$8.85M
5.06%
Sole
43.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.38K
TypeSH
Market value$8.52M
4.88%
Sole
38.37K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares143.42K
TypeSH
Market value$7.90M
4.52%
Sole
143.42K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares61.03K
TypeSH
Market value$7.43M
4.25%
Sole
61.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.71K
TypeSH
Market value$7.40M
4.23%
Sole
19.71K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares85.09K
TypeSH
Market value$7.18M
4.11%
Sole
85.09K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares89.30K
TypeSH
Market value$6.49M
3.71%
Sole
89.30K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.20K
TypeSH
Market value$6.30M
3.61%
Sole
20.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.80K
TypeSH
Market value$6.17M
3.53%
Sole
23.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.75K
TypeSH
Market value$6.14M
3.51%
Sole
16.75K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.63K
TypeSH
Market value$5.94M
3.40%
Sole
20.63K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares35.65K
TypeSH
Market value$5.87M
3.36%
Sole
35.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.34K
TypeSH
Market value$4.86M
2.78%
Sole
29.34K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares21.18K
TypeSH
Market value$3.23M
1.85%
Sole
21.18K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares21.63K
TypeSH
Market value$2.54M
1.45%
Sole
21.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.31K
TypeSH
Market value$2.29M
1.31%
Sole
4.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$1.99M
1.14%
Sole
18.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.45K
TypeSH
Market value$1.93M
1.10%
Sole
3.45K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.19K
TypeSH
Market value$1.68M
0.96%
Sole
3.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 124.15K | SH | $13.46M 7.70% | 124.15K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.15K | SH | $11.68M 6.68% | 8.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.67K | SH | $11.03M 6.31% | 11.67K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.30K | SH | $9.06M 5.18% | 18.30K | 0.00 | 0.00 |
COPART INCSOLE | COM | 157.11K | SH | $8.89M 5.09% | 157.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.08K | SH | $8.85M 5.06% | 36.08K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 43.91K | SH | $8.85M 5.06% | 43.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.38K | SH | $8.52M 4.88% | 38.37K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 143.42K | SH | $7.90M 4.52% | 143.42K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 61.03K | SH | $7.43M 4.25% | 61.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.71K | SH | $7.40M 4.23% | 19.71K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 85.09K | SH | $7.18M 4.11% | 85.09K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 89.30K | SH | $6.49M 3.71% | 89.30K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.20K | SH | $6.30M 3.61% | 20.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.80K | SH | $6.17M 3.53% | 23.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.75K | SH | $6.14M 3.51% | 16.75K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.63K | SH | $5.94M 3.40% | 20.63K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 35.65K | SH | $5.87M 3.36% | 35.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.34K | SH | $4.86M 2.78% | 29.34K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 21.18K | SH | $3.23M 1.85% | 21.18K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 21.63K | SH | $2.54M 1.45% | 21.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.31K | SH | $2.29M 1.31% | 4.31K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.84K | SH | $1.99M 1.14% | 18.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.45K | SH | $1.93M 1.10% | 3.45K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.19K | SH | $1.68M 0.96% | 3.19K | 0.00 | 0.00 |
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