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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
CB icon
126
Chubb
CB
$137B
$305K 0.21%
979
+1
+0.1% +$292
RTX icon
127
RTX Corp
RTX
$261B
$301K 0.2%
1,641
-48
-3% -$8.34K
HYFI icon
128
AB High Yield ETF
HYFI
$328M
$301K 0.2%
8,000
– –
CGNX icon
129
Cognex
CGNX
$10.7B
$297K 0.2%
8,265
– –
DELL icon
130
Dell
DELL
$256B
$297K 0.2%
2,356
– –
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$294K 0.2%
4,885
– –
PGNY icon
132
Progyny
PGNY
$2.5B
$292K 0.2%
+11,365
New +$261K
HBAN icon
133
Huntington Bancshares
HBAN
$37B
$285K 0.19%
16,450
– –
PBA icon
134
Pembina Pipeline
PBA
$29.8B
$284K 0.19%
7,450
– –
XEL icon
135
Xcel Energy
XEL
$49.2B
$281K 0.19%
3,800
– –
UNP icon
136
Union Pacific
UNP
$179B
$280K 0.19%
+1,209
New +$276K
IUS icon
137
Invesco RAFI Strategic US ETF
IUS
$896M
$270K 0.18%
4,726
-769
-14% -$43.3K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$266K 0.18%
1,718
+1
+0.1% +$154
DOW icon
139
Dow Inc
DOW
$21.6B
$266K 0.18%
11,383
+2,011
+21% +$46.2K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$264K 0.18%
2,746
+565
+26% +$54.7K
HLT icon
141
Hilton Worldwide
HLT
$73.1B
$261K 0.18%
908
– –
MMM icon
142
3M
MMM
$83.4B
$259K 0.18%
1,615
– –
DUK icon
143
Duke Energy
DUK
$97.5B
$257K 0.17%
2,196
-294
-12% -$35.9K
BKNG icon
144
Booking.com
BKNG
$141B
$257K 0.17%
1,200
– –
PNW icon
145
Pinnacle West Capital
PNW
$13.1B
$252K 0.17%
2,847
– –
SIL icon
146
Global X Silver Miners ETF NEW
SIL
$3.89B
$251K 0.17%
3,001
– –
SMCI icon
147
Super Micro Computer
SMCI
$15.6B
$247K 0.17%
8,440
+4,175
+98% +$172K
OMC icon
148
Omnicom Group
OMC
$23.3B
$246K 0.17%
+3,052
New +$233K
KR icon
149
Kroger
KR
$36B
$246K 0.17%
3,942
– –
CSX icon
150
CSX Corp
CSX
$94.3B
$245K 0.17%
6,759
– –
4 5
6
7 8

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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.