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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
CGGR icon
1
Capital Group Growth ETF
CGGR
$24B
$6.61M 4.6%
150,408
+16,615
+12% +$702K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.41M 3.77%
128,776
+3,158
+3% +$130K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.45M 3.1%
6,680
+232
+4% +$149K
AAPL icon
4
Apple
AAPL
$4.9T
$4.22M 2.94%
16,592
+8,466
+104% +$1.91M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.18M 2.91%
82,409
+19,165
+30% +$971K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.96M 2.76%
7,649
+10
+0.1% +$5.1K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.82M 2.66%
66,953
+5,739
+9% +$326K
BE icon
8
Bloom Energy
BE
$61.1B
$3.12M 2.18%
36,950
-14,080
-28% -$654K
AVGO icon
9
Broadcom
AVGO
$1.76T
$2.93M 2.04%
8,873
-648
-7% -$199K
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.2B
$2.81M 1.95%
71,000
+15,402
+28% +$591K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$2.75M 1.92%
19,545
-503
-3% -$69.1K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.49M 1.73%
43,216
+3,049
+8% +$169K
NCLH icon
13
Norwegian Cruise Line
NCLH
$8.93B
$2.22M 1.55%
90,180
-7,500
-8% -$182K
T icon
14
AT&T
T
$152B
$2.15M 1.5%
76,173
+1,465
+2% +$41.6K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 1.3%
8,678
+50
+0.6% +$10.5K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.78M 1.24%
8,090
– –
JPM icon
17
JPMorgan Chase
JPM
$907B
$1.77M 1.23%
5,619
-461
-8% -$137K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.76M 1.23%
2,401
– –
CVX icon
19
Chevron
CVX
$373B
$1.74M 1.21%
11,204
+67
+0.6% +$10.4K
KO icon
20
Coca-Cola
KO
$351B
$1.71M 1.19%
25,803
+3,756
+17% +$259K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.65M 1.15%
8,874
+1,600
+22% +$274K
IBM icon
22
IBM
IBM
$200B
$1.62M 1.13%
5,734
+1
+0% +$262
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.58M 1.1%
2,578
+2
+0.1% +$1.18K
WFC icon
24
Wells Fargo
WFC
$265B
$1.57M 1.1%
18,779
+27
+0.1% +$2.19K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.57M 1.09%
8,391
+731
+10% +$127K
1
2 3 4 5

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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 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.