Institutional Manager · CIK 0002112239
McLaughlin Asset Management, Inc.
DANVILLE, IL · File #028-26672
Latest AUM
$111.7M
Positions
91
Top-10 Concentration
44.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF | SPY | +14,108 | +$9.6M | $0 |
| NEW | NVIDIA CORP | NVDA | +31,787 | +$5.9M | $0 |
| NEW | ELI LILLY AND CO | LLY | +4,391 | +$4.7M | $0 |
| NEW | MICROSOFT CORP | MSFT | +8,329 | +$4.0M | $0 |
| NEW | BROADCOM INC | AVGO | +10,100 | +$3.5M | $0 |
| NEW | APPLE INC | AAPL | +10,999 | +$3.0M | $0 |
| NEW | AMAZON.COM INC | AMZN | +12,405 | +$2.9M | $0 |
| NEW | CATERPILLAR INC | CAT | +4,591 | +$2.6M | $0 |
| NEW | TJX COS INC NEW | 872540109 | +15,978 | +$2.5M | $0 |
| NEW | KLA CORP | KLAC | +1,948 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $111.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 14,108 | $9.6M | 10.44% |
| 2 | NVIDIA CORP | NVDA | 31,787 | $5.9M | 6.44% |
| 3 | ELI LILLY AND CO | LLY | 4,391 | $4.7M | 5.12% |
| 4 | MICROSOFT CORP | MSFT | 8,329 | $4.0M | 4.37% |
| 5 | BROADCOM INC | AVGO | 10,100 | $3.5M | 3.79% |
| 6 | APPLE INC | AAPL | 10,999 | $3.0M | 3.25% |
| 7 | AMAZON.COM INC | AMZN | 12,405 | $2.9M | 3.11% |
| 8 | CATERPILLAR INC | CAT | 4,591 | $2.6M | 2.85% |
| 9 | TJX COS INC NEW | 872540109 | 15,978 | $2.5M | 2.66% |
| 10 | KLA CORP | KLAC | 1,948 | $2.4M | 2.57% |
| 11 | LAM RESH CORP | LRCX | 13,524 | $2.3M | 2.51% |
| 12 | PALO ALTO NETWORKS INC | PANW | 12,270 | $2.3M | 2.45% |
| 13 | META PLATFORMS INC | META | 3,370 | $2.2M | 2.41% |
| 14 | SPDR S&P MIDCAP 400 ETF | MDY | 3,535 | $2.1M | 2.32% |
| 15 | STE STRT FINCL SLCT | 81369Y605 | 31,579 | $1.7M | 1.88% |
| 16 | HOWMET AEROSPACE INC | HWM | 8,436 | $1.7M | 1.88% |
| 17 | JPMORGAN SMALL MID CP | 46641Q118 | 26,065 | $1.7M | 1.82% |
| 18 | JPMORGN HEDGD EQTY LAD | 46654Q724 | 24,945 | $1.7M | 1.80% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 2,828 | $1.6M | 1.74% |
| 20 | JPMORGAN CHASE & CO | VYLD | 4,795 | $1.5M | 1.68% |