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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
IPGP icon
151
IPG Photonics
IPGP
$4.43B
$244K 0.17%
3,410
– –
GNRC icon
152
Generac Holdings
GNRC
$12.7B
$244K 0.17%
1,790
– –
VTV icon
153
Vanguard Value ETF
VTV
$186B
$242K 0.16%
1,266
+6
+0.5% +$1.13K
JCPB icon
154
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$238K 0.16%
5,025
– –
EPD icon
155
Enterprise Products Partners
EPD
$82.6B
$236K 0.16%
7,363
– –
ALRM icon
156
Alarm.com
ALRM
$2.63B
$234K 0.16%
+4,585
New +$234K
KMI icon
157
Kinder Morgan
KMI
$71.9B
$234K 0.16%
8,500
– –
CGBL icon
158
Capital Group Core Balanced ETF
CGBL
$6.95B
$231K 0.16%
6,535
+570
+10% +$19.9K
CRWV
159
CoreWeave
CRWV
$39.9B
$230K 0.16%
11,210
+2,000
+22% +$203K
KKR icon
160
KKR & Co
KKR
$90.6B
$228K 0.16%
1,790
– –
CTRA
161
DELISTED
Coterra Energy
CTRA
$223K 0.15%
8,486
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$216K 0.15%
1,192
+7
+0.6% +$1.26K
D icon
163
Dominion Energy
D
$62.5B
$215K 0.15%
3,672
– –
WBD icon
164
Warner Bros
WBD
$67.4B
$215K 0.15%
+7,456
New +$174K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$214K 0.15%
1,819
+1
+0.1% +$115
NOC icon
166
Northrop Grumman
NOC
$74.1B
$212K 0.14%
372
+9
+2% +$5.22K
DIS icon
167
Walt Disney
DIS
$170B
$211K 0.14%
1,857
+7
+0.4% +$771
TXN icon
168
Texas Instruments
TXN
$258B
$210K 0.14%
1,213
– –
ETV
169
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$210K 0.14%
14,636
+57
+0.4% +$815
CSCO icon
170
Cisco
CSCO
$441B
$209K 0.14%
+2,710
New +$201K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$207K 0.14%
526
– –
EXE
172
Expand Energy Corp
EXE
$21.1B
$206K 0.14%
+1,863
New +$207K
NTR icon
173
Nutrien
NTR
$32.3B
$202K 0.14%
+3,265
New +$192K
SCHW
174
Charles Schwab
SCHW
$177B
$201K 0.14%
+2,010
New +$191K
SOUN icon
175
SoundHound AI
SOUN
$2.73B
$188K 0.13%
18,900
– –
4 5 6
7
8

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VWWMG
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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
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.