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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
OGE icon
101
OGE Energy
OGE
$10.2B
$387K 0.26%
9,054
+991
+12% +$44.2K
GPIQ icon
102
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$386K 0.26%
7,300
– –
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$376K 0.26%
9,318
+201
+2% +$8.27K
QCOM icon
104
Qualcomm
QCOM
$180B
$375K 0.26%
2,195
+1
+0% +$171
MU icon
105
Micron Technology
MU
$964B
$369K 0.25%
1,295
+1
+0.1% +$229
ADP icon
106
Automatic Data Processing
ADP
$103B
$368K 0.25%
1,429
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$358K 0.24%
7,998
+2
+0% +$89
MCK icon
108
McKesson
MCK
$98.5B
$346K 0.24%
422
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$346K 0.24%
3,602
– –
AMP icon
110
Ameriprise Financial
AMP
$47.9B
$346K 0.23%
705
– –
GSK icon
111
GSK
GSK
$106B
$344K 0.23%
7,017
-1,600
-19% -$74.6K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$342K 0.23%
1,090
-23
-2% -$6.59K
AKAM icon
113
Akamai
AKAM
$17.3B
$342K 0.23%
3,915
– –
BCSF icon
114
Bain Capital Specialty
BCSF
$843M
$340K 0.23%
24,430
+67
+0.3% +$939
PPG icon
115
PPG Industries
PPG
$26.5B
$339K 0.23%
3,310
– –
JEF icon
116
Jefferies Financial Group
JEF
$12.9B
$335K 0.23%
5,400
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$332K 0.23%
3,716
+5
+0.1% +$442
EMR icon
118
Emerson Electric
EMR
$77.9B
$332K 0.23%
2,500
-100
-4% -$13.3K
WSM icon
119
Williams-Sonoma
WSM
$26.9B
$332K 0.23%
1,857
– –
GRMN
120
Garmin
GRMN
$48.4B
$330K 0.22%
1,626
– –
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$329K 0.22%
1,089
+3
+0.3% +$905
KHC icon
122
Kraft Heinz
KHC
$31.1B
$320K 0.22%
13,200
-2,515
-16% -$62.6K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.12B
$310K 0.21%
1,040
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$309K 0.21%
3,984
+194
+5% +$15.1K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$306K 0.21%
2,584
– –
3 4
5
6 7

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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.