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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
+2.34%
1 Year Est. Return
+36.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.52M
Cap. Flow
+$3.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
28.99%
Holding
189
New
12
Increased
67
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$1.06M
2
ORCL icon
Oracle
ORCL
+$952K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$396K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$375K
5
UNP icon
Union Pacific
UNP
+$276K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$400K
2
HON icon
Honeywell
HON
+$346K
3
ENPH icon
Enphase Energy
ENPH
+$329K
4
CTVA icon
Corteva
CTVA
+$260K
5
DVN icon
Devon Energy
DVN
+$248K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 7.49%
3 Healthcare 6.75%
4 Industrials 5.64%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$1.59M 1.08%
1,477
+10
+0.7% +$9.56K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.54M 1.05%
10,695
+1
+0% +$144
PLAY icon
28
Dave & Buster's
PLAY
$367M
$1.36M 0.92%
83,950
-2,075
-2% -$34.7K
XOM icon
29
ExxonMobil
XOM
$605B
$1.32M 0.9%
10,972
-124
-1% -$14.4K
PG icon
30
Procter & Gamble
PG
$353B
$1.31M 0.89%
9,126
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.87%
4,092
+81
+2% +$23.1K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.23M 0.84%
45,154
-2,812
-6% -$77.2K
VFLO icon
33
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$1.23M 0.84%
31,222
+3,470
+13% +$133K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.13M 0.77%
20,633
+578
+3% +$30.8K
PATH icon
35
UiPath
PATH
$6.23B
$1.11M 0.76%
+67,900
New +$1.06M
CFR icon
36
Cullen/Frost Bankers
CFR
$10.3B
$1.11M 0.75%
8,734
– –
GE icon
37
GE Aerospace
GE
$361B
$1.1M 0.75%
3,578
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$1.04M 0.71%
1,700
-48
-3% -$29.5K
ORCL icon
39
Oracle
ORCL
$358B
$987K 0.67%
5,065
+4,000
+376% +$952K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$977K 0.66%
15,470
-2,350
-13% -$148K
TGT icon
41
Target
TGT
$63.7B
$977K 0.66%
9,993
-939
-9% -$86.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$946K 0.64%
1,883
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$945K 0.64%
10,024
– –
PFE icon
44
Pfizer
PFE
$143B
$938K 0.64%
37,674
+1,162
+3% +$29.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$887K 0.6%
7,382
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$873K 0.59%
1,275
-44
-3% -$29.9K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$871K 0.59%
5,627
+442
+9% +$66.2K
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$861K 0.58%
31,157
+3,757
+14% +$104K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$838K 0.57%
24,184
+543
+2% +$18.8K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$824K 0.56%
12,478
– –
1
2
3 4 5

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LCWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, M.E. Allison & Co held 189 positions worth $147M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M.E. Allison & Co's Q4 2025 filing shows 12 new, 67 increased, 32 reduced and 11 closed positions. Its largest new stake was UiPath: 67,900 shares worth $1.11M. The largest sale was Baker Hughes, an estimated $400K.

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

  • M.E. Allison & Co's largest Q4 2025 buy was UiPath: 67,900 shares worth $1.11M.
  • M.E. Allison & Co added most to Oracle in Q4 2025, an estimated $952K increase.
  • M.E. Allison & Co's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $193K.
  • M.E. Allison & Co fully exited Baker Hughes in Q4 2025, selling an estimated $400K.
  • M.E. Allison & Co's ten largest holdings make up 29% of its $147M portfolio in Q4 2025.
  • M.E. Allison & Co opened 12 new positions and closed 11 in Q4 2025.
  • M.E. Allison & Co's portfolio value rose 2.5% quarter-over-quarter to $147M.

Based on M.E. Allison & Co's 13F filing for Q4 2025, filed 12 Jan 2026.