Hanson McClain, Inc.

Private Equity

Hanson McClain, Inc. is a Private Equity based in Folsom, CA led by Brooks Frederick Burgum, managing $22.6B across 4,809 long positions as of Q3 2025 with 78% ETF concentration.

Managing PartnerBrooks Frederick Burgum

Portfolio Value: $22.6B
Positions: 4,809
Top Holding: VTI at 12.31%
Last Reported: Q3 2025

Address340 Palladio Pkwy., Suite 501, Folsom, CA, 95630, United States

Top Holdings

Largest long holdings in Hanson McClain, Inc.'s portfolio (49.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$2.8B	12.31%	+$40.6M Bought	— 8.5M shares	≤ Q2 2013 Held for 12y 5m+
2 Vanguard Total Bond Market BND	ETF ETF	$1.5B	6.80%	+$57.0M Bought	— 20.6M shares	Q1 2015 Held for 10y 8m
3 Vanguard Short-Term Bond BSV	ETF ETF	$1.5B	6.70%	+$37.4M Bought	— 19.2M shares	Q1 2015 Held for 10y 8m
4 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$1.3B	5.63%	-$96.4M Sold	— 29.7M shares	Q1 2018 Held for 7y 8m
5 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$1.2B	5.28%	+$4.8M Bought	— 11.4M shares	Q3 2018 Held for 7y 2m
6 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$1.1B	4.74%	+$148.4M Bought	— 19.3M shares	Q4 2018 Held for 6y 11m
7 iShares U.S. Treasury Bond GOVT	ETF ETF	$518.9M	2.30%	+$14.8M Bought	— 22.4M shares	Q4 2019 Held for 5y 11m
8 Apple AAPL	Consumer Electronics Technology	$494.4M	2.19%	+$20.4M Bought	0.01% 1.9M shares	Q3 2025 Held for 2 months
9 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$433.5M	1.92%	+$120.4M Bought	— 9.3M shares	Q1 2018 Held for 7y 8m
10 Vanguard Mid-Cap Fund VO	ETF ETF	$432.4M	1.92%	+$12.2M Bought	— 1.5M shares	Q1 2015 Held for 10y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hanson McClain, Inc.'s latest filing

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Market Value

$22.6B

Prior: $20.8B

Q/Q Change

+8.35%

+$1.7B

Net Flows % of MV

+2.37%

Turnover Ratio

3.46%

New Purchases

293 stocks

$35.4M

Added To

2,632 stocks

+$1.0B

Sold Out Of

184 stocks

$36.0M

Reduced Holdings

996 stocks

-$474.8M

Increased Positions

Position	Shares Δ	Change
1 IAUG Innovator International Developed Power Buffer ETF IAUG	New	0 → 631.9K +$17.6M
2 Dimensional Global Core Plus Fixed Income DFGP	New	0 → 97.2K +$5.4M
3 DGCB Dimensional Global Credit DGCB	New	0 → 59.0K +$3.3M
4 Avantis U.S. Large Cap Equity AVLC	New	0 → 39.1K +$3.0M
5 Iris Energy IREN	New	0 → 13.9K +$650.6K

Decreased Positions

Position	Shares Δ	Change
1 Dividend Performers IPDP	Sold	1.0M → 0 −$20.2M
2 Preferred-Plus IPPP	Sold	694.5K → 0 −$6.8M
3 Western Asset Total Return WBND	Sold	162.4K → 0 −$3.3M
4 Fiserv FI	Sold	8.6K → 0 −$1.5M
5 Walgreens Boots Alliance WBA	Sold	38.6K → 0 −$442.6K

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Analytics

Portfolio insights and performance metrics for Hanson McClain, Inc.

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Sector Allocation

ETF

78.40%

Technology

7.10%

Financial Services

2.90%

Industrials

2.00%

Healthcare

1.90%

Consumer Cyclical

1.60%

Communication Services

1.60%

Consumer Defensive

1.30%

Energy

0.80%

Utilities

0.60%

Real Estate

0.60%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

13.30%

Large Cap ($10B - $200B)

6.54%

Mid Cap ($2B - $10B)

0.63%

Small Cap ($300M - $2B)

0.13%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

79.36%

Portfolio Concentration

Top 10 Holdings %

49.79%

Top 20 Holdings %

61.15%

Top 50 Holdings %

74.03%

Top 100 Holdings %

83.56%