Top Institutional Investors

McBroom & Associates, LLC — 13F Holdings & Portfolio

CIK 1908893 · latest 13F-HR filed 2026-04-23

Backtest portfolio

McBroom & Associates, LLC manages $179.5M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.85%), LRCX (7.55%), COST (5.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 2, added to 12, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$179.5M

Long-equity book

Holdings

36

Distinct positions

Period

2026-03-31

Filed 2026-04-23

Q/Q Activity

+0 / −2 / ↑12 / ↓18

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.3M +45.7%
  • SPROUTS FMRS MKT INC$1.2M +70.1%
  • COSTCO WHOLESALE CORPORATION$633.4K +6.4%
  • JOHNSON & JOHNSON$610.5K +8.1%
  • HOME DEPOT INC$414.6K +7.9%
Show all 12 →

Top Trims

  • NVIDIA CORPORATION-$4.6M -22.5%
  • PALANTIR TECHNOLOGIES INC-$3.6M -25.7%
  • MICROSOFT CORP-$2.9M -30.2%
  • INTUITIVE SURGICAL INC-$2.8M -26.3%
  • TESLA INC-$2.4M -23.6%
Show all 18 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • COPART INC$5.0M
  • SCHWAB STRATEGIC TR$324.0K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $15.9M 8.85% 91,059 SH
2 LAM RESEARCH CORP LRCX 512807306 $13.5M 7.55% 63,412 SH
3 COSTCO WHOLESALE CORPORATION COST 22160K105 $10.6M 5.88% 10,589 SH
4 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $10.5M 5.85% 71,781 SH
5 OREILLY AUTOMOTIVE INC ORLY 67103H107 $10.3M 5.76% 111,989 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $9.3M 5.20% 31,718 SH
7 TJX COS INC NEW TJX 872540109 $9.2M 5.10% 57,326 SH
8 APPLE INC AAPL 037833100 $9.1M 5.08% 35,915 SH
9 JOHNSON & JOHNSON JNJ 478160104 $8.1M 4.53% 33,268 SH
10 SPDR GOLD TR GLD 78463V107 $8.0M 4.45% 18,584 SH
11 TESLA INC TSLA 88160R101 $7.7M 4.31% 20,817 SH
12 INTUITIVE SURGICAL INC ISRG 46120E602 $7.7M 4.30% 16,748 SH
13 DICKS SPORTING GOODS INC DKS 253393102 $7.4M 4.11% 37,215 SH
14 MICROSOFT CORP MSFT 594918104 $6.7M 3.72% 18,046 SH
15 HOME DEPOT INC HD 437076102 $5.7M 3.15% 17,219 SH
16 TRACTOR SUPPLY CO TSCO 892356106 $5.4M 2.99% 118,659 SH
17 VISTRA CORP VST 92840M102 $5.3M 2.96% 35,381 SH
18 ISHARES TR IVLU 46435G409 $4.3M 2.40% 108,506 SH
19 AXON ENTERPRISE INC AXON 05464C101 $3.4M 1.92% 8,116 SH
20 SPROUTS FMRS MKT INC SFM 85208M102 $3.0M 1.66% 38,587 SH
21 ISHARES TR SUB 464288158 $2.4M 1.31% 22,126 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 1.17% 3,238 SH
23 MCKESSON CORP MCK 58155Q103 $2.0M 1.14% 2,359 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.9M 1.04% 3,880 SH
25 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.4M 0.76% 26,979 SH
26 PHILIP MORRIS INTL INC PM 718172109 $1.3M 0.74% 8,030 SH
27 CATERPILLAR INC CAT 149123101 $1.3M 0.71% 1,806 SH
28 SPDR SERIES TRUST FLRN 78468R200 $1.2M 0.68% 39,684 SH
29 WILLIAMS COS INC WMB 969457100 $1.1M 0.63% 15,623 SH
30 WILLIAMS SONOMA INC WSM 969904101 $761.8K 0.42% 4,178 SH
31 CHEVRON CORPORATION CVX 166764100 $744.2K 0.41% 3,597 SH
32 CAL MAINE FOODS INC CALM 128030202 $703.3K 0.39% 8,886 SH
33 ZOETIS INC ZTS 98978V103 $689.7K 0.38% 5,835 SH
34 COCA COLA CO KO 191216100 $304.2K 0.17% 4,000 SH
35 DIMENSIONAL ETF TRUST DFAC 25434V708 $281.7K 0.16% 7,250 SH
36 PEPSICO INC PEP 713448108 $211.2K 0.12% 1,360 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-23 $179.5M 36 0001754960-26-000309
2025-12-31 2026-01-20 $205.8M 38 0001754960-26-000090