Institutional Manager · CIK 0001908893
McBroom & Associates, LLC
LAS VEGAS, NV · File #028-21880
Latest AUM
$205.8M
Positions
38
Top-10 Concentration
59.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $205.8M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $210.3M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $174.8M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $174.8M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $176.8M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $159.6M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $125.6M
- 13F HOLDINGS REPORTQ/E Sep 202337 pos · $126.7M
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $111.8M
- 13F HOLDINGS REPORTQ/E Mar 202335 pos · $92.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 109,861 | $20.5M | 9.96% |
| 2 | LAM RESEARCH CORP | LRCX | 82,619 | $14.1M | 6.87% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 79,553 | $14.1M | 6.87% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 35,401 | $11.4M | 5.54% |
| 5 | OREILLY AUTOMOTIVE INC | 67103H107 | 122,084 | $11.1M | 5.41% |
| 6 | APPLE INC | AAPL | 38,604 | $10.5M | 5.10% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 18,496 | $10.5M | 5.09% |
| 8 | TESLA INC | TSLA | 22,538 | $10.1M | 4.93% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 11,501 | $9.9M | 4.82% |
| 10 | MICROSOFT CORP | MSFT | 19,775 | $9.6M | 4.65% |
| 11 | TJX COS INC NEW | 872540109 | 62,123 | $9.5M | 4.64% |
| 12 | DICKS SPORTING GOODS INC | 253393102 | 41,380 | $8.2M | 3.98% |
| 13 | SPDR GOLD TR | GLD | 20,358 | $8.1M | 3.92% |
| 14 | JOHNSON & JOHNSON | JNJ | 36,345 | $7.5M | 3.66% |
| 15 | TRACTOR SUPPLY CO | TSCO | 133,130 | $6.7M | 3.24% |
| 16 | VISTRA CORP | VST | 36,939 | $6.0M | 2.90% |
| 17 | HOME DEPOT INC | HD | 15,253 | $5.2M | 2.55% |
| 18 | COPART INC | CPRT | 127,747 | $5.0M | 2.43% |
| 19 | AXON ENTERPRISE INC | AXON | 7,749 | $4.4M | 2.14% |
| 20 | ISHARES TR | 46435G409 | 77,686 | $3.0M | 1.44% |