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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 Miscellaneous 43.08%
2 Technology 15.77%
3 Financials 7.28%
4 Industrials 5.86%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$91.5B
$240K 0.17%
6,759
– –
JCPB icon
152
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$239K 0.17%
5,025
– –
HLT icon
153
Hilton Worldwide
HLT
$70B
$236K 0.16%
908
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$235K 0.16%
1,260
– –
KKR icon
155
KKR & Co
KKR
$96.7B
$233K 0.16%
1,790
– –
BAH icon
156
Booz Allen Hamilton
BAH
$8.76B
$232K 0.16%
2,318
– –
EPD icon
157
Enterprise Products Partners
EPD
$84.1B
$230K 0.16%
7,363
-115
-2% -$3.63K
LULU icon
158
lululemon athletica
LULU
$11.1B
$229K 0.16%
+1,285
New +$257K
D icon
159
Dominion Energy
D
$57.9B
$225K 0.16%
3,672
– –
TXN icon
160
Texas Instruments
TXN
$236B
$223K 0.16%
1,213
– –
NOC icon
161
Northrop Grumman
NOC
$73.2B
$221K 0.15%
+363
New +$206K
APD icon
162
Air Products & Chemicals
APD
$67.1B
$219K 0.15%
804
– –
MU icon
163
Micron Technology
MU
$1.15T
$217K 0.15%
+1,294
New +$166K
PSA icon
164
Public Storage
PSA
$55.6B
$216K 0.15%
749
– –
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$215K 0.15%
+1,818
New +$202K
SIL icon
166
Global X Silver Miners ETF NEW
SIL
$5.33B
$215K 0.15%
3,001
-2,999
-50% -$168K
DOW icon
167
Dow Inc
DOW
$21.3B
$215K 0.15%
9,372
+1,014
+12% +$25.3K
DIS icon
168
Walt Disney
DIS
$182B
$212K 0.15%
1,850
– –
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$210K 0.15%
2,181
+7
+0.3% +$669
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$210K 0.15%
+1,185
New +$200K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$208K 0.15%
+526
New +$200K
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$208K 0.14%
14,579
+58
+0.4% +$809
CGBL icon
173
Capital Group Core Balanced ETF
CGBL
$7.67B
$207K 0.14%
+5,965
New +$203K
SMCI icon
174
Super Micro Computer
SMCI
$26B
$204K 0.14%
+4,265
New +$204K
RH icon
175
RH
RH
$2.8B
$203K 0.14%
+1,000
New +$217K
4 5 6
7
8

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MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
CPCP
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SF
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KCM
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PWSG
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6SA
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

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.