Institutional Manager · CIK 0001756959
McGuire Investment Group, LLC
WAKEFIELD, RI · File #028-18921
Latest AUM
$935.8M
Positions
121
Top-10 Concentration
44.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $935.8M
- 13F HOLDINGS REPORTQ/E Sep 2025120 pos · $882.6M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $782.5M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $673.0M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $692.6M
- 13F HOLDINGS REPORTQ/E Sep 2024113 pos · $710.2M
- 13F HOLDINGS REPORTQ/E Jun 2024113 pos · $697.5M
- 13F HOLDINGS REPORTQ/E Mar 2024116 pos · $684.6M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $518.6M
- 13F HOLDINGS REPORTQ/E Sep 2023120 pos · $536.6M
- 13F HOLDINGS REPORTQ/E Jun 2023116 pos · $503.2M
- 13F HOLDINGS REPORTQ/E Mar 2023115 pos · $462.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 362,571 | $67.6M | 7.91% |
| 2 | LAM RESEARCH CORP | LRCX | 254,080 | $43.5M | 5.09% |
| 3 | SPDR SERIES TRUST | 78468R663 | 436,252 | $39.9M | 4.66% |
| 4 | WISDOMTREE TR | WT | 786,566 | $39.6M | 4.63% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 184,634 | $39.5M | 4.62% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 205,289 | $36.5M | 4.27% |
| 7 | APPLE INC | AAPL | 117,115 | $31.8M | 3.72% |
| 8 | APPLIED MATLS INC | 038222105 | 117,997 | $30.3M | 3.55% |
| 9 | QUALCOMM INC | QCOM | 145,606 | $24.9M | 2.91% |
| 10 | CBOE GLOBAL MKTS INC | 12503M108 | 95,092 | $23.9M | 2.79% |
| 11 | MICROSOFT CORP | MSFT | 48,467 | $23.4M | 2.74% |
| 12 | ANALOG DEVICES INC | ADI | 82,946 | $22.5M | 2.63% |
| 13 | MEDPACE HLDGS INC | MEDP | 39,072 | $21.9M | 2.57% |
| 14 | ALPHABET INC | GOOG | 69,956 | $21.9M | 2.56% |
| 15 | STRYKER CORPORATION | SYK | 57,986 | $20.4M | 2.38% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 33,339 | $19.3M | 2.26% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 19,777 | $17.1M | 1.99% |
| 18 | ASML HOLDING N V | ASMLF | 14,655 | $15.7M | 1.83% |
| 19 | MORGAN STANLEY | MS-PQ | 80,992 | $14.4M | 1.68% |
| 20 | WALMART INC | WMT | 127,236 | $14.2M | 1.66% |