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M.E. Allison & Co Portfolio holdings
AUM
$178M
Turnover
7.46%
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.52M
(+2.5%)
Cap. Flow
+$3.2M
Cap. Flow % of AUM
Cap. Flow %
2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
189
New
12
Increased
67
Reduced
32
Closed
11
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$1.06M |
| 2 |
Oracle
ORCL
|
+$952K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$396K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$375K |
| 5 |
Union Pacific
UNP
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$400K |
| 2 |
Honeywell
HON
|
+$346K |
| 3 |
Enphase Energy
ENPH
|
+$329K |
| 4 |
Corteva
CTVA
|
+$260K |
| 5 |
Devon Energy
DVN
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.73% |
| 2 | Technology | 15.77% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.75% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Growth ETF
CGGR
$25.9B
| $7.09M | 4.82% |
159,370
+8,962
| +6% | +$396K |
2024 Q4
4 quarters
|
|
2
Capital Group Dividend Value ETF
CGDV
$39.2B
| $5.84M | 3.97% |
133,782
+5,006
| +4% | +$215K |
2024 Q4
4 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.5M | 3.06% |
6,595
-85
| -1% | -$57.4K |
2024 Q4
4 quarters
|
|
4
Apple
AAPL
$5.16T
| $4.49M | 3.05% |
16,500
-92
| -0.6% | -$24.7K |
2024 Q4
4 quarters
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $4.04M | 2.75% |
79,949
-2,460
| -3% | -$124K |
2024 Q4
4 quarters
|
|
6
Microsoft
MSFT
$3.86T
| $3.71M | 2.52% |
7,674
+25
| +0.3% | +$12.5K |
2024 Q4
4 quarters
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $3.64M | 2.47% |
63,573
-3,380
| -5% | -$193K |
2024 Q4
4 quarters
|
|
|
8
Capital Group Core Equity ETF
CGUS
$12.4B
| $3.23M | 2.2% |
80,385
+9,385
| +13% | +$375K |
2024 Q4
4 quarters
|
|
9
Broadcom
AVGO
$1.66T
| $3.07M | 2.09% |
8,877
+4
| +0% | +$1.43K |
2024 Q4
4 quarters
|
|
10
Bloom Energy
BE
$62.3B
| $3.05M | 2.07% |
35,125
-1,825
| -5% | -$192K |
2024 Q4
4 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.75M | 1.87% |
19,189
-356
| -2% | -$50.6K |
2024 Q4
4 quarters
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $2.64M | 1.8% |
45,501
+2,285
| +5% | +$133K |
2024 Q4
4 quarters
|
|
13
Norwegian Cruise Line
NCLH
$8.68B
| $2.21M | 1.5% |
99,180
+9,000
| +10% | +$190K |
2024 Q4
4 quarters
|
|
14
AT&T
T
$149B
| $1.88M | 1.28% |
75,784
-389
| -0.5% | -$9.8K |
2024 Q4
4 quarters
|
|
15
Amazon
AMZN
$2.88T
| $1.87M | 1.27% |
8,080
-10
| -0.1% | -$2.29K |
2024 Q4
4 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.86M | 1.26% |
8,459
-219
| -3% | -$47.8K |
2024 Q4
4 quarters
|
|
17
Johnson & Johnson
JNJ
$676B
| $1.82M | 1.24% |
8,788
-86
| -1% | -$17K |
2024 Q4
4 quarters
|
|
18
Coca-Cola
KO
$420B
| $1.81M | 1.23% |
25,919
+116
| +0.4% | +$8.09K |
2024 Q4
4 quarters
|
|
19
JPMorgan Chase
JPM
$912B
| $1.81M | 1.23% |
5,620
+1
| +0% | +$310 |
2024 Q4
4 quarters
|
|
20
NVIDIA
NVDA
$4.23T
| $1.76M | 1.2% |
9,444
+1,053
| +13% | +$196K |
2024 Q4
4 quarters
|
|
21
Wells Fargo
WFC
$257B
| $1.75M | 1.19% |
18,781
+2
| +0% | +$174 |
2024 Q4
4 quarters
|
|
22
IBM
IBM
$235B
| $1.7M | 1.15% |
5,734
| – | – |
2024 Q4
4 quarters
|
|
23
Chevron
CVX
$414B
| $1.68M | 1.14% |
11,040
-164
| -1% | -$25K |
2024 Q4
4 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.62M | 1.1% |
2,580
+2
| +0.1% | +$1.24K |
2024 Q4
4 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.62T
| $1.59M | 1.08% |
2,413
+12
| +0.5% | +$8.01K |
2024 Q4
4 quarters
|
|
Similar funds
RCWM
PWP
KSCM
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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- 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.