Q3 2025 · 13F-HR
McDonough Capital Management, Incholdings as filed
Filed 2025-11-14 · accession 0001912128-25-000006
$198.8M
Reported value
52
Positions
2025-09-30
Period end
The Brief · McDonough Capital Management, Inc · Q3 2025
AI · grounded in 13F
McDonough Capital Management, Inc established a new position in AMZN valued at $27.75M. The fund also initiated new stakes in GOOG for $20.49M and AAPL for $20.10M. Additional new positions include NVDA at $19.41M and MSFT at $15.27M. The fund ended the period with 52 positions and total AUM of $198.76M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $27.8M | 14.0% | 126,384 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.5M | 10.3% | 84,145 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.1M | 10.1% | 365,675 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.4M | 9.76% | 104,023 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 7.68% | 29,482 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 4.63% | 18,316 | Common | NONE |
| 92826C839 | V | VISA INC | $8.8M | 4.42% | 25,716 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.3M | 4.16% | 18,603 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 3.72% | 12,984 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 3.27% | 29,457 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 3.24% | 15,869 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 2.58% | 5,546 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 2.09% | 12,617 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 2.00% | 21,822 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.89% | 5,127 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 1.89% | 7,506 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 1.72% | 5,615 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 1.31% | 32,580 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.09% | 36,687 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.84% | 13,840 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.81% | 21,354 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.78% | 4,941 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.78% | 1,288 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.56% | 1,675 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.54% | 1,772 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $967,361 | 0.49% | 6,863 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $880,656 | 0.44% | 4,325 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $880,413 | 0.44% | 5,261 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $784,690 | 0.39% | 5,637 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $744,405 | 0.37% | 2,418 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $597,502 | 0.30% | 783 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $557,874 | 0.28% | 5,338 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $512,790 | 0.26% | 4,475 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $486,214 | 0.24% | 3,929 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,283 | 0.18% | 1,975 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $357,309 | 0.18% | 745 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $355,257 | 0.18% | 530 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $345,368 | 0.17% | 800 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $329,874 | 0.17% | 2,881 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $327,556 | 0.16% | 2,248 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $313,444 | 0.16% | 2,786 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $312,313 | 0.16% | 510 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF TR | $285,567 | 0.14% | 2,039 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $273,625 | 0.14% | 2,389 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $266,248 | 0.13% | 1,828 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $263,435 | 0.13% | 1,869 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $256,680 | 0.13% | 844 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $254,516 | 0.13% | 716 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $247,115 | 0.12% | 2,639 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $241,187 | 0.12% | 992 | Common | NONE |
| 931142103 | WMT | WALMART INC | $204,264 | 0.10% | 1,982 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $201,067 | 0.10% | 570 | 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.