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Mcgrath & Associates, Inc.

CIK:0002054701
Investment Adviser
$67M AUM
42 holdings
Asheville, NC, United States
Founded:2008
3 employees
Latest filing:Sep 30, 2025

McGrath & Associates, Inc., doing business as Holcombe & McGrath, is a registered investment adviser headquartered in Asheville, NC. The firm was founded in 2008 after Susan Lee McGrath acquired the business from Harold Holcombe, who originally established its predecessor in 1985. It is a closely held, boutique firm focused on providing personalized financial advisory and investment management services to individual clients and families. The firm is privately owned by Susan Lee McGrath and Robert E. Baschnagel and employs a small professional staff.

Investment Strategy

The firm tailors its portfolio management to each client's specific financial situation, objectives, risk tolerance, time horizon, liquidity needs, and any reasonable investment restrictions. Holcombe & McGrath employs a proprietary investment philosophy that emphasizes broad diversification, low costs, and a disciplined approach designed to maximize the likelihood of achieving clients’ investment goals. The approach combines elements from various investment philosophies but focuses on evidence-based strategies and prudent risk management, with ongoing attention to each client's needs.

Top Buys
B
BONDPIMCO ETF TR
+$1.9M
G
GDEWISDOMTREE TR
+$1.6M
D
DFACDIMENSIONAL ETF TRUST
+$751.0K
R
RSSTTIDAL TRUST II
+$632.8K
D
DFAXDIMENSIONAL ETF TRUST
+$560.3K
Top Sells
B
BNDVANGUARD BD INDEX FDS
-$1.7M
V
VTIPVANGUARD MALVERN FDS
-$277.9K
V
VSSVANGUARD INTL EQUITY INDEX F
-$238.7K
S
SCHDSCHWAB STRATEGIC TR
-$65.3K
A
ADPAUTOMATIC DATA PROCESSING IN
-$55.2K

Top Holdings

B
BONDPIMCO ETF TR
+16.7%$11.3M
G
GDEWISDOMTREE TR
+9.5%$6.4M
D
DFACDIMENSIONAL ETF TRUST
+6.1%$4.1M
S
SCHDSCHWAB STRATEGIC TR
+4.6%$3.1M
R
RSSTTIDAL TRUST II
+4.3%$2.9M

Equity Positions (41)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BOND
PIMCO ETF TR16.74%$11.3M120,655$91.89$93.35+$1.9M
G
GDE
WISDOMTREE TR9.46%$6.4M110,916$41.42$57.41+$1.6M
D
DFAC
DIMENSIONAL ETF TRUST6.07%$4.1M105,960$34.94$38.57+$751.0K
S
SCHD
SCHWAB STRATEGIC TR4.56%$3.1M112,376$27.32$27.30-$65.3K
R
RSST
TIDAL TRUST II4.34%$2.9M110,304$23.58$26.46+$632.8K

Industry Allocation

ELECTRONIC COMPUTERS
+1.9%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+1.6%
SEMICONDUCTORS & RELATED DEVICES
+1.3%
ELECTRIC & OTHER SERVICES COMBINED
+1.3%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+0.8%