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McBroom & Associates, LLC
Updated 7 days agoManaged by Mcbroom & Associates, Llc • Latest filing Q3 2026
Portfolio value
$165.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $205.8M |
| Q1 2026 | $179.5M |
| Q2 2026 | $198.9M |
| Q3 2026 | $165.5M |
Top holdings
33 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.8M | 69.3K | 9.57% | — | |
| 2 | $13.4M | 40.8K | 8.10% | — | |
| 3 | $11.8M | 63.0K | 7.12% | — | |
| 4 | $10.3M | 30.8K | 6.20% | — | |
| 5 | $9.4M | 28.3K | 5.67% | — | |
| 6 | $8.9M | 17.4K | 5.39% | — | |
| 7 | $8.7M | 32.9K | 5.26% | — | |
| 8 | $8.3M | 9.1K | 5.02% | — | |
| 9 | $8.2M | 96.5K | 4.98% | — | |
| 10 | $7.4M | 20.8K | 4.45% | — | |
| 11 | $6.3M | 16.5K | 3.79% | — | |
| 12 | $6.2M | 143.6K | 3.72% | — | |
| 13 | $5.3M | 39.8K | 3.18% | — | |
| 14 | $5M | 20.6K | 3.00% | — | |
| 15 | $5M | 35.8K | 2.99% | — | |
| 16 | $4.7M | 4.1K | 2.85% | — | |
| 17 | $4.5M | 10.5K | 2.69% | — | |
| 18 | $3.2M | 11.2K | 1.93% | — | |
| 19 | $3.1M | 95.8K | 1.89% | — | |
| 20 | $3M | 4.0K | 1.84% | — |