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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
VV icon
76
Vanguard Large-Cap ETF
VV
$52.2B
$485K 0.34%
1,575
– –
AMGN icon
77
Amgen
AMGN
$201B
$464K 0.32%
1,644
– –
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15B
$463K 0.32%
6,770
+1,100
+19% +$73.4K
BNY
79
Bank of New York Mellon
BNY
$110B
$456K 0.32%
4,185
-68
-2% -$6.93K
LOW icon
80
Lowe's Companies
LOW
$121B
$444K 0.31%
1,768
– –
PANW icon
81
Palo Alto Networks
PANW
$289B
$436K 0.3%
2,142
– –
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.5B
$433K 0.3%
7,439
+3
+0% +$171
UBS icon
83
UBS Group
UBS
$175B
$433K 0.3%
10,560
-1,100
-9% -$42.7K
GS icon
84
Goldman Sachs
GS
$323B
$428K 0.3%
537
– –
ET icon
85
Energy Transfer Partners
ET
$69.5B
$424K 0.3%
24,692
– –
ADP icon
86
Automatic Data Processing
ADP
$103B
$419K 0.29%
1,429
– –
KHC icon
87
Kraft Heinz
KHC
$31.1B
$409K 0.28%
15,715
– –
SHYL icon
88
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$409K 0.28%
+9,000
New +$407K
CAT icon
89
Caterpillar
CAT
$404B
$403K 0.28%
846
+1
+0.1% +$427
GILD icon
90
Gilead Sciences
GILD
$169B
$403K 0.28%
3,633
– –
HYBL icon
91
State Street Blackstone High Income ETF
HYBL
$570M
$401K 0.28%
+14,000
New +$400K
BKR icon
92
Baker Hughes
BKR
$56.1B
$400K 0.28%
+8,220
New +$363K
GRMN
93
Garmin
GRMN
$48.4B
$400K 0.28%
1,626
-500
-24% -$115K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$397K 0.28%
8,813
+52
+0.6% +$2.43K
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.78B
$397K 0.28%
2,115
– –
VUG icon
96
Vanguard Growth ETF
VUG
$221B
$397K 0.28%
4,962
– –
USTB icon
97
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$391K 0.27%
7,673
+258
+3% +$13.1K
ALGN icon
98
Align Technology
ALGN
$12.8B
$389K 0.27%
3,110
+1,360
+78% +$213K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$385K 0.27%
860
– –
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$384K 0.27%
9,117
+501
+6% +$21K
2 3
4
5 6

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EWM
Echo Wealth Management Plymouth, Minnesota $174M AUM 12.5% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

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.