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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
V icon
76
Visa
V
$694B
$512K 0.35%
1,459
+2
+0.1% +$681
CVS icon
77
CVS Health
CVS
$136B
$498K 0.34%
6,270
-753
-11% -$59.4K
VV icon
78
Vanguard Large-Cap ETF
VV
$52.2B
$496K 0.34%
1,576
+1
+0.1% +$312
UBS icon
79
UBS Group
UBS
$175B
$489K 0.33%
10,560
– –
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$487K 0.33%
860
– –
USTB icon
81
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$486K 0.33%
9,563
+1,890
+25% +$96.2K
BNY
82
Bank of New York Mellon
BNY
$110B
$486K 0.33%
4,185
– –
CAT icon
83
Caterpillar
CAT
$404B
$485K 0.33%
846
– –
PHM icon
84
Pultegroup
PHM
$24.6B
$478K 0.32%
4,074
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$475K 0.32%
8,814
+1
+0% +$48
TDTT icon
86
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$463K 0.31%
19,232
+3,803
+25% +$92K
GS icon
87
Goldman Sachs
GS
$323B
$459K 0.31%
522
-15
-3% -$12.2K
GILD icon
88
Gilead Sciences
GILD
$169B
$446K 0.3%
3,633
– –
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.5B
$443K 0.3%
7,443
+4
+0.1% +$233
CGCV
90
Capital Group Conservative Equity ETF
CGCV
$1.89B
$435K 0.3%
14,260
+3,090
+28% +$93.6K
LOW icon
91
Lowe's Companies
LOW
$121B
$426K 0.29%
1,768
– –
VSAT icon
92
Viasat
VSAT
$9.38B
$426K 0.29%
12,370
– –
TSM icon
93
TSMC
TSM
$2.13T
$418K 0.28%
1,375
+20
+1% +$5.87K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.78B
$410K 0.28%
2,115
– –
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$409K 0.28%
5,028
+66
+1% +$5.36K
ET icon
96
Energy Transfer Partners
ET
$69.5B
$407K 0.28%
24,692
– –
SHYL icon
97
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$405K 0.28%
9,000
– –
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$404K 0.27%
5,568
+2,060
+59% +$150K
PANW icon
99
Palo Alto Networks
PANW
$289B
$402K 0.27%
2,184
+42
+2% +$8.47K
HYBL icon
100
State Street Blackstone High Income ETF
HYBL
$570M
$398K 0.27%
14,000
– –
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 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.