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CIK: 0001619532
Total reported value
$178.3M
$178.3M
178 檔
14.6%
In Q4 2025, M.e. Allison & Co., Inc.'s U.S. equity holdings reached a combined market value of $178.3M, distributed across 178 disclosed stock positions.
In Q4 2025, M.e. Allison & Co., Inc. displayed an active expansion posture, initiating 12 new positions and adding to 67 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% | +0.14% | +5.96% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 3.97% | +0.09% | +3.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.06% | — | -1.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.31% | -0.55% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.75% | -0.14% | -2.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +0.56% | +0.33% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.47% | -0.04% | -5.05% | |
| 8 | CGUS | Cap Group Core Equity | ETF-Other | 2.20% | — | +13.22% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | -0.19% | +0.05% | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.07% | -0.16% | -4.94% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.87% | -0.06% | -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% | -0.75% | +9.98% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.28% | +0.10% | -0.51% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.02% | -0.12% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | -0.05% | -2.52% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.02% | -0.97% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | +0.04% | +0.45% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.07% | +0.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.08% | +12.55% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -0.05% | +0.01% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.22% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.17% | -1.46% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.01% | +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% | -0.05% | +0.68% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | — | +100.02% | |
| 28 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.92% | -0.25% | -2.41% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.80% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.04% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.07% | +2.02% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.84% | -0.05% | -5.86% | |
| 33 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.84% | +0.50% | +12.50% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | -0.02% | +2.88% | |
| 35 | PATH | Uipath Inc - Class A | Stock-Tech | 0.76% | +0.06% | — | |
| 36 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.75% | -0.06% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.75% | -0.14% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.11% | -2.75% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.67% | +0.31% | +375.59% | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.66% | — | -13.19% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | — | -8.59% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.01% | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | +0.01% | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | +0.09% | +3.18% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | -0.07% | — | |
| 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% | +0.01% | +8.52% | |
| 48 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.58% | +0.03% | +13.71% | |
| 49 | CGGO | Cap Group Global Growth | ETF-Other | 0.57% | -0.04% | +2.30% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | -0.06% | — |
| # | 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 | CGCV | Cap Group Conservative Eq | +0.1% | +27.66% | Add |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 23 | USTB | Victoryshares Short-term Bon | +0.1% | +24.63% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +0.05% | Add |
| 25 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +13.71% | Add |
| 26 | TDTT | Flexshares Iboxx 3-year Targ | +0.1% | +24.65% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 28 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | +0.45% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +0.01% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -2.07% | Trim |
| 32 | VSAT | Viasat Inc | 0% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | 0% | -0.12% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | -1.12% | Trim |
| 35 | UBS | UBS Group AG | 0% | — | Unchanged |
| 36 | IEF | Ishares 7-10 Year Treasury B | 0% | +25.91% | Add |
| 37 | DOW | Dow Inc | 0% | +21.46% | Add |
| 38 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 39 | SMCI | Super Micro Computer Inc | 0% | +97.89% | Add |
| 40 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 41 | XLF | Ss Financial Select Sector | 0% | +2.88% | Add |
| 42 | AKAM | Akamai Technologies Inc | 0% | — | Unchanged |
| 43 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 44 | BAC | Bank Of America CORP | 0% | +0.08% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.48% | Add |
| 46 | WMT | Walmart Inc | 0% | -0.10% | Trim |
| 47 | SIL | Global X Silver Miners ETF | 0% | — | Unchanged |
| 48 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 49 | CB | Chubb Limited | 0% | +0.10% | Add |
| 50 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
According to official SEC Form 13F filings, M.e. Allison & Co., Inc. reported a total U.S. public equity portfolio value of $178.3M 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 14.6% 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 122 total portfolio adjustments, initiating 12 new buys, adding to 67 positions, trimming 32 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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