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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 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
CGGR icon
1
Capital Group Growth ETF
CGGR
$25.4B
$7.09M 4.82%
159,370
+8,962
+6% +$396K
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.84M 3.97%
133,782
+5,006
+4% +$215K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.5M 3.06%
6,595
-85
-1% -$57.5K
AAPL icon
4
Apple
AAPL
$4.67T
$4.49M 3.05%
16,500
-92
-0.6% -$24.7K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.04M 2.75%
79,949
-2,460
-3% -$124K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.71M 2.52%
7,674
+25
+0.3% +$12.5K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.64M 2.47%
63,573
-3,380
-5% -$193K
CGUS icon
8
Capital Group Core Equity ETF
CGUS
$11.8B
$3.23M 2.2%
80,385
+9,385
+13% +$375K
AVGO icon
9
Broadcom
AVGO
$1.7T
$3.07M 2.09%
8,877
+4
+0% +$1.43K
BE icon
10
Bloom Energy
BE
$74.5B
$3.05M 2.07%
35,125
-1,825
-5% -$192K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.75M 1.87%
19,189
-356
-2% -$50.6K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$2.64M 1.8%
45,501
+2,285
+5% +$133K
NCLH icon
13
Norwegian Cruise Line
NCLH
$7.15B
$2.21M 1.5%
99,180
+9,000
+10% +$190K
T icon
14
AT&T
T
$176B
$1.88M 1.28%
75,784
-389
-0.5% -$9.85K
AMZN icon
15
Amazon
AMZN
$2.79T
$1.87M 1.27%
8,080
-10
-0.1% -$2.29K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.86M 1.26%
8,459
-219
-3% -$47.8K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$1.82M 1.24%
8,788
-86
-1% -$17K
KO icon
18
Coca-Cola
KO
$379B
$1.81M 1.23%
25,919
+116
+0.4% +$8.09K
JPM icon
19
JPMorgan Chase
JPM
$953B
$1.81M 1.23%
5,620
+1
+0% +$310
NVDA icon
20
NVIDIA
NVDA
$5.56T
$1.76M 1.2%
9,444
+1,053
+13% +$196K
WFC icon
21
Wells Fargo
WFC
$272B
$1.75M 1.19%
18,781
+2
+0% +$174
IBM icon
22
IBM
IBM
$221B
$1.7M 1.15%
5,734
– –
CVX icon
23
Chevron
CVX
$409B
$1.68M 1.14%
11,040
-164
-1% -$25K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62M 1.1%
2,580
+2
+0.1% +$1.24K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$1.59M 1.08%
2,413
+12
+0.5% +$8.01K
1
2 3 4 5

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MW
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CPCP
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SF
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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 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.