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MEAC

M.E. Allison & Co Portfolio holdings

AUM $174M
1-Year Est. Return 36.94%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$19.2M
Cap. Flow
+$9M
Cap. Flow %
6.26%
Top 10 Hldgs %
28.91%
Holding
190
New
18
Increased
71
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
CRWV
CoreWeave
CRWV
+$1.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$971K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$702K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$591K

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$654K
2
NEXT icon
NextDecade
NEXT
+$435K
3
NEM icon
Newmont
NEM
+$423K
4
FOVL
iShares Focused Value Factor ETF
FOVL
+$351K
5
CDE icon
Coeur Mining
CDE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 7.28%
3 Industrials 5.86%
4 Healthcare 5.69%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$367M
$1.56M 1.09%
86,025
+8,250
+11% +$217K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.51M 1.05%
10,694
+316
+3% +$41.9K
PG icon
28
Procter & Gamble
PG
$353B
$1.4M 0.98%
9,126
– –
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.33M 0.93%
47,966
+37
+0.1% +$1.01K
CRWV
30
CoreWeave
CRWV
$39.8B
$1.26M 0.88%
+9,210
New +$1.09M
XOM icon
31
ExxonMobil
XOM
$605B
$1.25M 0.87%
11,096
+3,729
+51% +$415K
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.12M 0.78%
17,820
+1,180
+7% +$72.4K
LLY icon
33
Eli Lilly
LLY
$1.04T
$1.12M 0.78%
1,467
– –
CFR icon
34
Cullen/Frost Bankers
CFR
$10.3B
$1.11M 0.77%
8,734
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.08M 0.75%
20,055
+627
+3% +$33.2K
GE icon
36
GE Aerospace
GE
$361B
$1.08M 0.75%
3,578
+125
+4% +$34.2K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$1.05M 0.73%
1,748
+39
+2% +$22.3K
VFLO icon
38
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$1.04M 0.72%
27,752
+917
+3% +$33.3K
TGT icon
39
Target
TGT
$63.7B
$981K 0.68%
10,932
+85
+0.8% +$8.37K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$975K 0.68%
4,011
+115
+3% +$24.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$947K 0.66%
1,883
+1,005
+114% +$487K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$936K 0.65%
10,024
-1,080
-10% -$94.4K
PFE icon
43
Pfizer
PFE
$143B
$930K 0.65%
36,512
+164
+0.5% +$4.05K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$883K 0.61%
1,319
+220
+20% +$142K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$877K 0.61%
7,382
+440
+6% +$50.6K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$814K 0.57%
12,478
+535
+4% +$34.4K
VZ icon
47
Verizon
VZ
$183B
$809K 0.56%
18,400
+183
+1% +$7.92K
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$808K 0.56%
23,641
-677
-3% -$22.2K
COST icon
49
Costco
COST
$419B
$771K 0.54%
833
– –
SFNC icon
50
Simmons First National
SFNC
$3.37B
$768K 0.53%
40,066
– –
1
2
3 4 5

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BCP
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SCM
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GRA
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GWAM
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MWM
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M.E. Allison & Co's Q3 2025 Portfolio in Review

As of Q3 2025, M.E. Allison & Co held 190 positions worth $144M, up 15% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M.E. Allison & Co deployed $9M of net new capital in Q3 2025, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was CoreWeave: 9,210 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Bloom Energy, an estimated $654K trimmed.

  • M.E. Allison & Co's largest Q3 2025 buy was CoreWeave: 9,210 shares worth $1.26M.
  • M.E. Allison & Co added most to Apple in Q3 2025, an estimated $1.91M increase.
  • M.E. Allison & Co's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $654K.
  • M.E. Allison & Co fully exited Newmont in Q3 2025, selling an estimated $423K.
  • M.E. Allison & Co's ten largest holdings make up 29% of its $144M portfolio in Q3 2025.
  • M.E. Allison & Co opened 18 new positions and closed 12 in Q3 2025.
  • M.E. Allison & Co's portfolio value rose 15% quarter-over-quarter to $144M.

Based on M.E. Allison & Co's 13F filing for Q3 2025, filed 8 Oct 2025.