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Size ($ in 1000's)
At 12/31/2025: $935,771
At 09/30/2025: $882,602McGuire Investment Group LLC AUM history
McGuire Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McGuire Investment Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the McGuire Investment Group LLC top holdings by largest position size, as per the latest 13f filing made by McGuire Investment Group LLC.
In the McGuire Investment Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by McGuire Investment Group LLC in that top holding, then the share count change between reporting periods, and finally the McGuire Investment Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
362,571 |
-19,739 |
$67,619 | | NVDA | 362,571 | -19,739 | $67,619 | | LAM RESEARCH CORP |
254,080 |
-15,531 |
$43,493 | | LRCX | 254,080 | -15,531 | $43,493 | | SPDR SERIES TRUST (BIL) |
436,252 |
+98,442 |
$39,865 | | BIL | 436,252 | +98,442 | $39,865 | | WISDOMTREE TR |
786,566 |
+171,267 |
$39,580 | | USFR | 786,566 | +171,267 | $39,580 | | ADVANCED MICRO DEVICES INC |
184,634 |
-36,440 |
$39,541 | | AMD | 184,634 | -36,440 | $39,541 | | PALANTIR TECHNOLOGIES INC |
205,289 |
-9,052 |
$36,490 | | PLTR | 205,289 | -9,052 | $36,490 | | APPLE INC |
117,115 |
+1,394 |
$31,839 | | AAPL | 117,115 | +1,394 | $31,839 | | APPLIED MATLS INC |
117,997 |
-5,776 |
$30,324 | | AMAT | 117,997 | -5,776 | $30,324 | | QUALCOMM INC |
145,606 |
-5,429 |
$24,906 | | QCOM | 145,606 | -5,429 | $24,906 | | CBOE GLOBAL MKTS INC |
95,092 |
-227 |
$23,868 | | CBOE | 95,092 | -227 | $23,868 | | MICROSOFT CORP |
48,467 |
-44 |
$23,440 | | MSFT | 48,467 | -44 | $23,440 | | ANALOG DEVICES INC |
82,946 |
-4,156 |
$22,495 | | ADI | 82,946 | -4,156 | $22,495 | | MEDPACE HLDGS INC |
39,072 |
-2,836 |
$21,945 | | MEDP | 39,072 | -2,836 | $21,945 | | ALPHABET INC |
69,956 |
-81 |
$21,896 | | GOOGL | 69,956 | -81 | $21,896 | | STRYKER CORPORATION |
57,986 |
-31 |
$20,380 | | SYK | 57,986 | -31 | $20,380 | | THERMO FISHER SCIENTIFIC INC |
33,339 |
+38 |
$19,318 | | TMO | 33,339 | +38 | $19,318 | | COSTCO WHSL CORP NEW |
19,777 |
-28 |
$17,055 | | COST | 19,777 | -28 | $17,055 | | ASML HOLDING N V |
14,655 |
-22 |
$15,678 | | ASML | 14,655 | -22 | $15,678 | | MORGAN STANLEY |
80,992 |
+204 |
$14,378 | | MS | 80,992 | +204 | $14,378 | | WALMART INC |
127,236 |
-17,784 |
$14,175 | | WMT | 127,236 | -17,784 | $14,175 | | INTUITIVE SURGICAL INC |
23,989 |
+69 |
$13,586 | | ISRG | 23,989 | +69 | $13,586 | | CATERPILLAR INC |
23,525 |
+184 |
$13,476 | | CAT | 23,525 | +184 | $13,476 | | ROCKET LAB CORP |
192,375 |
-3,316 |
$13,420 | | RKLB | 192,375 | -3,316 | $13,420 | | SCHWAB CHARLES CORP |
133,426 |
+879 |
$13,331 | | SCHW | 133,426 | +879 | $13,331 | | SPDR SERIES TRUST (XSD) |
39,549 |
-2,140 |
$12,719 | | XSD | 39,549 | -2,140 | $12,719 | | AMAZON COM INC |
54,966 |
+602 |
$12,687 | | AMZN | 54,966 | +602 | $12,687 | | SPDR SERIES TRUST (XSW) |
66,657 |
-116 |
$12,474 | | XSW | 66,657 | -116 | $12,474 | | ISHARES TR (IJR) |
100,242 |
-2,423 |
$12,047 | | IJR | 100,242 | -2,423 | $12,047 | | IQVIA HLDGS INC |
51,900 |
-75 |
$11,699 | | IQV | 51,900 | -75 | $11,699 | | BLACKROCK INC |
10,815 |
-85 |
$11,576 | | BLK | 10,815 | -85 | $11,576 | | CME GROUP INC |
42,291 |
-758 |
$11,549 | | CME | 42,291 | -758 | $11,549 | | ILLINOIS TOOL WKS INC |
43,740 |
+418 |
$10,773 | | ITW | 43,740 | +418 | $10,773 | | JOHNSON & JOHNSON |
49,668 |
-411 |
$10,279 | | JNJ | 49,668 | -411 | $10,279 | | D WAVE QUANTUM INC |
390,915 |
-4,863 |
$10,222 | | QBTS | 390,915 | -4,863 | $10,222 | | CUMMINS INC |
19,188 |
+197 |
$9,794 | | CMI | 19,188 | +197 | $9,794 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
149,879 |
+14,791 |
$8,982 | | FTSM | 149,879 | +14,791 | $8,982 | | ISHARES TR (IBDR) |
369,565 |
+37,782 |
$8,955 | | IBDR | 369,565 | +37,782 | $8,955 | | ISHARES TR (IBTG) |
390,806 |
+39,918 |
$8,940 | | IBTG | 390,806 | +39,918 | $8,940 | | HONEYWELL INTL INC |
40,301 |
+221 |
$7,862 | | HON | 40,301 | +221 | $7,862 | | ISHARES TR (GNMA) |
174,950 |
+18,007 |
$7,792 | | GNMA | 174,950 | +18,007 | $7,792 | | IONQ INC |
173,287 |
+385 |
$7,775 | | IONQ | 173,287 | +385 | $7,775 | | VANECK ETF TRUST (NLR) |
62,045 |
+560 |
$7,706 | | NLR | 62,045 | +560 | $7,706 | | DANAHER CORPORATION |
32,789 |
-36 |
$7,506 | | DHR | 32,789 | -36 | $7,506 | | SPDR GOLD TR (GLD) |
17,747 |
+141 |
$7,033 | | GLD | 17,747 | +141 | $7,033 | | RTX CORPORATION |
36,828 |
+315 |
$6,754 | | RTX | 36,828 | +315 | $6,754 | | INVESCO QQQ TR |
10,759 |
-57 |
$6,609 | | QQQ | 10,759 | -57 | $6,609 | | ROCKWELL AUTOMATION INC |
15,868 |
+132 |
$6,174 | | ROK | 15,868 | +132 | $6,174 | | ISHARES TR (IAI) |
31,260 |
-135 |
$5,607 | | IAI | 31,260 | -135 | $5,607 | | SELECT SECTOR SPDR TR (XLE) |
108,925 |
+54,444 |
$4,870 | | XLE | 108,925 | +54,444 | $4,870 | | SPDR SERIES TRUST (XAR) |
19,555 |
+726 |
$4,717 | | XAR | 19,555 | +726 | $4,717 |
See Full List: All Stocks Held By McGuire Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By McGuire Investment Group LLC
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