Mcnamara Financial Services, INC.

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13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$527.2M

Positions

101

New this quarter

Exited this quarter

Top-10 concentration

76%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	SPDWSPDR INDEX SHS FDS	TRIM	2.1M	$95.4M	18.1%	+$2.4M
2	IVVISHARES TR	TRIM	122K	$83.7M	15.9%	-$71.1M
3	SPEMSPDR INDEX SHS FDS	ADD	870K	$40.7M	7.7%	+$635K
4	VUGVANGUARD INDEX FDS	ADD	76K	$37.1M	7.0%	+$36.4M
5	SPYVSPDR SERIES TRUST	NEW	569K	$32.3M	6.1%	new
6	BILSPDR SERIES TRUST	ADD	323K	$29.5M	5.6%	+$77K
7	FMDEFIDELITY COVINGTON TRUST	NEW	769K	$28.0M	5.3%	new
8	PMBSPIMCO ETF TR	NEW	435K	$21.6M	4.1%	new
9	DFASDIMENSIONAL ETF TRUST	ADD	286K	$19.9M	3.8%	+$19.7M
10	MUBISHARES TR	TRIM	124K	$13.3M	2.5%	-$5.3M
11	JMSTJ P MORGAN EXCHANGE TRADED F	ADD	160K	$8.2M	1.5%	+$848K
12	VEAVANGUARD TAX-MANAGED FDS	TRIM	114K	$7.1M	1.4%	-$449K
13	MUNIPIMCO ETF TR	ADD	136K	$7.1M	1.4%	+$6.8M
14	CGMUCAPITAL GRP FIXED INCM ETF T	NEW	257K	$7.0M	1.3%	new
15	VTEBVANGUARD MUN BD FDS	TRIM	127K	$6.4M	1.2%	-$524K
16	SGOVISHARES TR	ADD	59K	$6.0M	1.1%	+$2.7M
17	VWOVANGUARD INTL EQUITY INDEX F	TRIM	97K	$5.2M	1.0%	-$377K
18	SUBISHARES TR	ADD	49K	$5.2M	1.0%	+$181K
19	VIGVANGUARD SPECIALIZED FUNDS	TRIM	18K	$4.1M	0.8%	-$3.8M
20	SPYMSPDR SERIES TRUST	TRIM	50K	$4.0M	0.8%	-$8.0M
21	SPABSPDR SERIES TRUST	TRIM	137K	$3.5M	0.7%	-$32.9M
22	VBVANGUARD INDEX FDS	TRIM	11K	$3.0M	0.6%	-$4.2M
23	NVDANVIDIA CORPORATION		15K	$2.8M	0.5%	-$1K
24	IWBISHARES TR	TRIM	7K	$2.5M	0.5%	-$141K
25	VYMVANGUARD WHITEHALL FDS	TRIM	17K	$2.4M	0.5%	-$19K
26	IJRISHARES TR	TRIM	18K	$2.1M	0.4%	-$4.0M
27	PRFINVESCO EXCHANGE TRADED FD T	TRIM	42K	$2.0M	0.4%	+$5K
28	DFISDIMENSIONAL ETF TRUST	TRIM	59K	$1.9M	0.4%	+$43K
29	CGNGCAPITAL GROUP NEW GEOGRAPHY	ADD	59K	$1.9M	0.4%	+$88K
30	AAPLAPPLE INC	ADD	6K	$1.6M	0.3%	+$118K
31	SPSMSPDR SERIES TRUST	TRIM	35K	$1.6M	0.3%	-$19.2M
32	TFLRT ROWE PRICE ETF INC	ADD	30K	$1.5M	0.3%	+$52K
33	PDBCINVESCO ACTVELY MNGD ETC FD	ADD	115K	$1.5M	0.3%	-$3K
34	VBRVANGUARD INDEX FDS	TRIM	7K	$1.4M	0.3%	-$16K
35	NUDMNUSHARES ETF TR	ADD	39K	$1.4M	0.3%	+$18K
36	DFGRDIMENSIONAL ETF TRUST	ADD	52K	$1.4M	0.3%	+$6K
37	TIPXSPDR SERIES TRUST	ADD	70K	$1.3M	0.3%	+$37K
38	PEPPEPSICO INC		9K	$1.3M	0.2%	+$27K
39	VYMIVANGUARD WHITEHALL FDS	TRIM	13K	$1.2M	0.2%	+$53K
40	IEFAISHARES TR	TRIM	13K	$1.2M	0.2%	+$9K
41	VWOBVANGUARD WHITEHALL FDS	ADD	16K	$1.0M	0.2%	+$35K
42	GEGE AEROSPACE	TRIM	3K	$1.0M	0.2%	+$9K
43	EMHCSPDR SERIES TRUST	TRIM	40K	$1.0M	0.2%	+$8K
44	EBNDSPDR SERIES TRUST	ADD	46K	$986K	0.2%	+$6K
45	VOTVANGUARD INDEX FDS	TRIM	3K	$910K	0.2%	-$59K
46	VBKVANGUARD INDEX FDS	TRIM	2K	$718K	0.1%	-$25K
47	NUEMNUSHARES ETF TR	TRIM	20K	$716K	0.1%	-$14K
48	JPMJPMORGAN CHASE & CO	ADD	2K	$713K	0.1%	+$25K
49	SHYGISHARES TR	ADD	16K	$700K	0.1%	+$16K
50	XOMEXXON MOBIL CORP		6K	$680K	0.1%	+$43K
51	AVGOBROADCOM INC	TRIM	2K	$671K	0.1%	-$104K
52	VOEVANGUARD INDEX FDS	ADD	4K	$670K	0.1%	+$39K
53	IWFISHARES TR	ADD	1K	$656K	0.1%	+$10K
54	AMZNAMAZON COM INC		3K	$638K	0.1%	+$31K
55	NYFISHARES TR		11K	$607K	0.1%	+$2K
56	TRANE TECHNOLOGIES PLC		2K	$592K	0.1%	-$50K
57	JMSIJ P MORGAN EXCHANGE TRADED F		12K	$583K	0.1%	+$2K
58	AGGYWISDOMTREE TR	TRIM	13K	$561K	0.1%	-$4K
59	IEMGISHARES INC	TRIM	8K	$559K	0.1%	-$37K
60	TOTLSSGA ACTIVE ETF TR	TRIM	14K	$544K	0.1%	-$19.7M
61	GEVGE VERNOVA INC	TRIM	807	$527K	0.1%	+$26K
62	CGBLCAPITAL GROUP CORE BALANCED		15K	$524K	0.1%	+$9K
63	CGGOCAPITAL GROUP GBL GROWTH EQT	ADD	15K	$524K	0.1%	+$106K
64	NUAGNUSHARES ETF TR	TRIM	24K	$503K	0.1%	-$7K
65	IWDISHARES TR	ADD	2K	$497K	0.1%	+$28K
66	JNJJOHNSON & JOHNSON	TRIM	2K	$453K	0.1%	+$33K
67	MINTPIMCO ETF TR	TRIM	4K	$451K	0.1%	-$330K
68	DESWISDOMTREE TR	TRIM	13K	$441K	0.1%	-$32K
69	PGPROCTER & GAMBLE CO		3K	$436K	0.1%	-$31K
70	NUSCNUSHARES ETF TR	TRIM	9K	$416K	0.1%	-$86K
71	GSGOLDMAN SACHS GROUP INC		460	$404K	0.1%	+$38K
72	MSFTMICROSOFT CORP	ADD	759	$367K	0.1%	-$13K
73	VTVVANGUARD INDEX FDS	TRIM	2K	$361K	0.1%	+$5K
74	CGDVCAPITAL GROUP DIVIDEND VALUE	ADD	8K	$350K	0.1%	+$88K
75	ADIANALOG DEVICES INC		1K	$345K	0.1%	+$32K
76	CGGRCAPITAL GROUP GROWTH ETF	ADD	8K	$335K	0.1%	+$56K
77	GOOGALPHABET INC		1K	$335K	0.1%	+$75K
78	DWMWISDOMTREE TR	TRIM	5K	$325K	0.1%	+$4K
79	ACWIISHARES TR	ADD	2K	$316K	0.1%	+$38K
80	GLGLOBE LIFE INC		2K	$315K	0.1%	-$7K
81	BACBANK AMERICA CORP		6K	$315K	0.1%	+$20K
82	TXNTEXAS INSTRS INC		2K	$313K	0.1%	-$19K
83	AOAISHARES TR	ADD	3K	$311K	0.1%	+$38K
84	VOOVANGUARD INDEX FDS	TRIM	480	$301K	0.1%	+$5K
85	PANWPALO ALTO NETWORKS INC		2K	$289K	0.1%	-$30K
86	MSMORGAN STANLEY		2K	$284K	0.1%	+$30K
87	CSCOCISCO SYS INC	ADD	4K	$275K	0.1%	+$35K
88	XLKSELECT SECTOR SPDR TR	ADD	2K	$263K	0.0%	+$6K
89	VNQVANGUARD INDEX FDS	TRIM	3K	$263K	0.0%	-$23K
90	IWNISHARES TR	TRIM	1K	$245K	0.0%	-$48K
91	PXFINVESCO EXCH TRADED FD TR II	TRIM	4K	$235K	0.0%	+$3K
92	DEMWISDOMTREE TR	TRIM	5K	$232K	0.0%	-$193K
93	BSVVANGUARD BD INDEX FDS	ADD	3K	$222K	0.0%	+$2K
94	XJHISHARES TR	NEW	5K	$212K	0.0%	new
95	LRCXLAM RESEARCH CORP	NEW	1K	$205K	0.0%	new
96	TAT&T INC	TRIM	8K	$204K	0.0%	-$29K
97	CLCOLGATE PALMOLIVE CO		3K	$204K	0.0%	-$2K
98	VOVANGUARD INDEX FDS		700	$203K	0.0%	-$2K
99	WFCWELLS FARGO & CO	NEW	2K	$202K	0.0%	new
100	GPCGENUINE PARTS CO	NEW	2K	$200K	0.0%	new

Showing the top 100 of 101 positions by value.

Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).