Q2 2025 · 13F-HR
McDonough Capital Management, Incholdings as filed
Filed 2025-08-11 · accession 0001912128-25-000003
$178.4M
Reported value
51
Positions
2025-06-30
Period end
The Brief · McDonough Capital Management, Inc · Q2 2025
AI · grounded in 13F
McDonough Capital Management, Inc established a new position in AMZN valued at $27.8M. The fund also initiated new stakes in NVDA for $16.4M and AAPL for $16.3M. Additional new positions include GOOG at $14.9M and MSFT at $14.5M. The fund ended the period with 51 positions and total AUM of $178.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $27.8M | 15.6% | 126,803 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.4M | 9.20% | 103,931 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.3M | 9.13% | 331,764 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 8.35% | 83,954 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.5M | 8.14% | 29,191 | Common | NONE |
| 92826C839 | V | VISA INC | $9.1M | 5.11% | 25,699 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 4.96% | 18,223 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.3M | 4.09% | 12,977 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.8M | 3.81% | 29,684 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 3.36% | 18,867 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 3.28% | 15,978 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 3.04% | 5,483 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.99% | 4,813 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 1.96% | 7,551 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 1.75% | 11,348 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.58% | 20,654 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 1.48% | 33,146 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 1.22% | 37,048 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 1.19% | 4,241 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.95% | 1,272 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.85% | 13,840 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.83% | 21,408 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.78% | 4,830 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.60% | 7,316 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.58% | 1,675 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $977,506 | 0.55% | 1,772 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $812,315 | 0.46% | 5,839 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $777,836 | 0.44% | 3,801 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $771,429 | 0.43% | 5,283 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $689,855 | 0.39% | 2,418 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $601,072 | 0.34% | 771 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $511,391 | 0.29% | 5,365 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $488,830 | 0.27% | 4,142 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $475,578 | 0.27% | 3,835 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $466,295 | 0.26% | 4,475 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $407,384 | 0.23% | 1,053 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $360,480 | 0.20% | 800 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $329,567 | 0.18% | 530 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $326,608 | 0.18% | 745 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $289,373 | 0.16% | 1,894 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $289,093 | 0.16% | 2,786 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF TR | $275,152 | 0.15% | 2,027 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $264,091 | 0.15% | 2,512 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $254,396 | 0.14% | 870 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $249,156 | 0.14% | 1,869 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $246,988 | 0.14% | 1,829 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $245,109 | 0.14% | 2,910 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $239,858 | 0.13% | 2,639 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $225,082 | 0.13% | 2,200 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $218,258 | 0.12% | 716 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $211,443 | 0.12% | 3,182 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.