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CIK: 0001619532
Total reported value
$173.7M
$173.7M
178 檔
14.9%
In Q4 2025, M.e. Allison & Co., Inc.'s U.S. equity holdings reached a combined market value of $173.7M, distributed across 178 disclosed stock positions.
In Q4 2025, M.e. Allison & Co., Inc. displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 4.82% | +0.42% | +5.96% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 3.97% | +0.31% | +3.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.06% | -0.13% | -1.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.06% | -0.55% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.75% | -0.34% | -2.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.23% | +0.33% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.47% | -0.23% | -5.05% | |
| 8 | CGUS | Cap Group Core Equity | ETF-Other | 2.20% | +0.09% | +13.22% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +0.09% | +0.05% | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.07% | +0.90% | -4.94% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.87% | -0.13% | -1.82% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.80% | +0.05% | +5.29% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.50% | +0.35% | +9.98% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.28% | -0.55% | -0.51% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.01% | -0.12% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | -0.05% | -2.52% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.12% | -0.97% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | -0.09% | +0.45% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.02% | +0.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.01% | +12.55% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -0.10% | +0.01% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.01% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.42% | -1.46% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | +0.08% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.29% | +0.50% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.12% | +0.68% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | +0.25% | +100.02% | |
| 28 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.92% | -0.12% | -2.41% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.42% | -1.12% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.11% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.06% | +2.02% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.84% | -0.09% | -5.86% | |
| 33 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.84% | +0.32% | +12.50% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | -0.03% | +2.88% | |
| 35 | PATH | Uipath Inc - Class A | Stock-Tech | 0.76% | -0.14% | — | |
| 36 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.75% | -0.04% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.75% | +0.10% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.09% | -2.75% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.67% | +0.55% | +375.59% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.66% | — | -13.19% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | -0.80% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.05% | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | +0.10% | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.16% | +3.18% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.02% | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -3.34% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | -0.03% | +8.52% | |
| 48 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.58% | -0.09% | +13.71% | |
| 49 | CGGO | Cap Group Global Growth | ETF-Other | 0.57% | +0.22% | +2.30% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.5% | +375.59% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | +0.68% | Add |
| 3 | PATH | Uipath Inc - Class A | +0.3% | NEW | New buy |
| 4 | CGUS | Cap Group Core Equity | +0.3% | +13.22% | Add |
| 5 | CGGR | Cap Group Growth Equity | +0.2% | +5.96% | Add |
| 6 | CGDV | Cap Group Dividend Value | +0.2% | +3.89% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.02% | Add |
| 8 | ALGN | Align Technology Inc | +0.2% | +33.60% | Add |
| 9 | VFLO | Victoryshares Free Cash Flow | +0.1% | +12.50% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.55% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +12.55% | Add |
| 12 | DFAS | Dimensional US Small Cap ETF | +0.1% | +34.34% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 14 | MU | Micron Technology Inc | +0.1% | +0.08% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | +0.01% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.97% | Trim |
| 17 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +8.52% | Add |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +58.72% | Add |
| 20 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +5.29% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +0.05% | Add |
| 22 | JQUA | Jpmorgan US Quality Factor | -0.1% | -13.19% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.2% | +0.50% | Add |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -2.99% | Trim |
| 25 | PLAY | Dave & Buster's Entertainmen | -0.2% | -2.41% | Trim |
| 26 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -5.05% | Trim |
| 27 | T | At&t Inc | -0.2% | -0.51% | Trim |
| 28 | MSFT | Microsoft CORP | -0.2% | +0.33% | Add |
| 29 | CRWV | Coreweave Inc-cl A | -0.7% | +21.72% | Add |
| 30 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 31 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 32 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
| 33 | PGNY | Progyny Inc | — | NEW | New buy |
| 34 | UNP | Union Pacific CORP | — | NEW | New buy |
| 35 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 36 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 37 | OMC | Omnicom Group | — | NEW | New buy |
| 38 | ALRM | Alarm.com Holdings Inc | — | NEW | New buy |
| 39 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 40 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 41 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 42 | PSA | Public Storage | — | EXIT | Sold out |
| 43 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 45 | EXE | Expand Energy CORP | — | NEW | New buy |
| 46 | RH | Rh | — | EXIT | Sold out |
| 47 | NTR | Nutrien LTD | — | NEW | New buy |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | UAA | Under Armour Inc-class A | — | EXIT | Sold out |
| 50 | INMD | InMode Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, M.e. Allison & Co., Inc. reported a total U.S. public equity portfolio value of $173.7M across 178 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, CGDV, SPY) accounted for 14.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PATH
市值: $1.1M
Top Position Liquidated / Trimmed
BKR
前期市值: $400.5K
During Q4 2025, M.e. Allison & Co., Inc.'s top holdings by market value included CGGR (4.8%)、CGDV (4.0%)、SPY (3.1%). The largest single position, CGGR, represented 4.8% of total portfolio value.
In Q4 2025, M.e. Allison & Co., Inc. made 48 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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