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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
XEL icon
126
Xcel Energy
XEL
$49.2B
$306K 0.21%
3,800
– –
SOUN icon
127
SoundHound AI
SOUN
$2.73B
$304K 0.21%
18,900
+2,000
+12% +$26.5K
HYFI icon
128
AB High Yield ETF
HYFI
$328M
$304K 0.21%
+8,000
New +$301K
IUS icon
129
Invesco RAFI Strategic US ETF
IUS
$896M
$303K 0.21%
5,495
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$123B
$303K 0.21%
2,584
– –
PBA icon
131
Pembina Pipeline
PBA
$29.8B
$301K 0.21%
7,450
– –
GNRC icon
132
Generac Holdings
GNRC
$12.7B
$300K 0.21%
1,790
– –
ORCL icon
133
Oracle
ORCL
$364B
$300K 0.21%
1,065
+90
+9% +$22.9K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$297K 0.21%
3,790
+196
+5% +$15.8K
AKAM icon
135
Akamai
AKAM
$17.5B
$297K 0.21%
3,915
+35
+0.9% +$2.7K
HBAN icon
136
Huntington Bancshares
HBAN
$37B
$284K 0.2%
16,450
– –
RTX icon
137
RTX Corp
RTX
$261B
$283K 0.2%
1,689
– –
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$281K 0.2%
4,885
+225
+5% +$12.8K
CB icon
139
Chubb
CB
$137B
$276K 0.19%
978
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.22T
$271K 0.19%
+1,113
New +$234K
IPGP icon
141
IPG Photonics
IPGP
$4.43B
$270K 0.19%
3,410
– –
KR icon
142
Kroger
KR
$36B
$266K 0.19%
3,942
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$265K 0.18%
1,717
+78
+5% +$11.8K
CTVA icon
144
Corteva
CTVA
$58.4B
$260K 0.18%
3,839
+213
+6% +$15.4K
BKNG icon
145
Booking.com
BKNG
$141B
$259K 0.18%
1,200
– –
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$258K 0.18%
+3,508
New +$252K
PNW icon
147
Pinnacle West Capital
PNW
$13.1B
$255K 0.18%
2,847
– –
MMM icon
148
3M
MMM
$83.4B
$251K 0.17%
1,615
– –
DVN icon
149
Devon Energy
DVN
$50.6B
$248K 0.17%
7,063
+400
+6% +$13.6K
KMI icon
150
Kinder Morgan
KMI
$71.9B
$241K 0.17%
8,500
-1,600
-16% -$43.8K
4 5
6
7 8

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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.