Filed: 10/29/2025ACC: 0001754960-25-000722
📋 What this filing means
MCBROOM & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $210.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$210.26M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$152.97M72.8%
COM NEW$20.14M9.6%
CL A$19.37M9.2%
GOLD SHS$7.29M3.5%
SHRT NAT MUN ETF$2.30M1.1%
TR UNIT$2.26M1.1%
CL B NEW$2.03M1.0%
Portfolio Concentration
Top 3$49.84M23.7%
4–10$72.51M34.5%
11–25$78.79M37.5%
Rest$9.13M4.3%
Top 3 weight
23.7%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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
SOLEShares115.78K
TypeSH
Market value$21.60M
10.27%
Sole
115.78K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares83.04K
TypeSH
Market value$15.15M
7.20%
Sole
83.04K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares121.38K
TypeSH
Market value$13.09M
6.22%
Sole
121.38K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares85.57K
TypeSH
Market value$11.46M
5.45%
Sole
85.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.25K
TypeSH
Market value$11.12M
5.29%
Sole
35.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.53K
TypeSH
Market value$10.67M
5.07%
Sole
11.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.62K
TypeSH
Market value$10.16M
4.83%
Sole
19.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.84K
TypeSH
Market value$10.16M
4.83%
Sole
22.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.59K
TypeSH
Market value$9.83M
4.67%
Sole
38.59K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares41.02K
TypeSH
Market value$9.12M
4.34%
Sole
41.02K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares61.35K
TypeSH
Market value$8.87M
4.22%
Sole
61.35K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.22K
TypeSH
Market value$8.15M
3.88%
Sole
18.22K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares141.53K
TypeSH
Market value$8.05M
3.83%
Sole
141.53K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.52K
TypeSH
Market value$7.29M
3.47%
Sole
20.52K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares34.98K
TypeSH
Market value$6.85M
3.26%
Sole
34.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.82K
TypeSH
Market value$6.82M
3.24%
Sole
16.82K
Shared
0.00
None
0.00
COPART INC
SOLEShares141.74K
TypeSH
Market value$6.37M
3.03%
Sole
141.74K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares7.38K
TypeSH
Market value$5.30M
2.52%
Sole
7.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.14K
TypeSH
Market value$5.22M
2.48%
Sole
28.14K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares28.86K
TypeSH
Market value$4.22M
2.01%
Sole
28.86K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares31.86K
TypeSH
Market value$3.47M
1.65%
Sole
31.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.55K
TypeSH
Market value$2.30M
1.09%
Sole
21.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.38K
TypeSH
Market value$2.26M
1.07%
Sole
3.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.04K
TypeSH
Market value$2.03M
0.97%
Sole
4.04K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.07K
TypeSH
Market value$1.60M
0.76%
Sole
2.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 115.78K | SH | $21.60M 10.27% | 115.78K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 83.04K | SH | $15.15M 7.20% | 83.04K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 121.38K | SH | $13.09M 6.22% | 121.38K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 85.57K | SH | $11.46M 5.45% | 85.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.25K | SH | $11.12M 5.29% | 35.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.53K | SH | $10.67M 5.07% | 11.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.62K | SH | $10.16M 4.83% | 19.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.84K | SH | $10.16M 4.83% | 22.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.59K | SH | $9.83M 4.67% | 38.59K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 41.02K | SH | $9.12M 4.34% | 41.02K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 61.35K | SH | $8.87M 4.22% | 61.35K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.22K | SH | $8.15M 3.88% | 18.22K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 141.53K | SH | $8.05M 3.83% | 141.53K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.52K | SH | $7.29M 3.47% | 20.52K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 34.98K | SH | $6.85M 3.26% | 34.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.82K | SH | $6.82M 3.24% | 16.82K | 0.00 | 0.00 |
COPART INCSOLE | COM | 141.74K | SH | $6.37M 3.03% | 141.74K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 7.38K | SH | $5.30M 2.52% | 7.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.14K | SH | $5.22M 2.48% | 28.14K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 28.86K | SH | $4.22M 2.01% | 28.86K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 31.86K | SH | $3.47M 1.65% | 31.86K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.55K | SH | $2.30M 1.09% | 21.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.38K | SH | $2.26M 1.07% | 3.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.04K | SH | $2.03M 0.97% | 4.04K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.07K | SH | $1.60M 0.76% | 2.07K | 0.00 | 0.00 |
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