13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001910961
Total reported value
$204.5M
$204.5M
51 檔
22.4%
As reported in its official Q3 2025 Form 13F filing, William Allan Corp's tracked investment portfolio stood at $204.5M with 51 total positions.
In Q3 2025, William Allan Corp displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 5.87% | +5.16% | -7.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.46% | -0.44% | -1.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.29% | -0.34% | -2.16% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.74% | -0.54% | -8.55% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.36% | -1.34% | -6.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.33% | -2.23% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.70% | -0.05% | -1.12% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 3.42% | -0.29% | -2.72% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | -0.23% | -2.14% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.16% | -0.63% | -1.65% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.01% | -0.23% | -0.04% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.96% | -0.78% | -28.07% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | -0.19% | -2.21% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.93% | -0.84% | -0.48% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.66% | -0.05% | -1.46% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 2.57% | -0.36% | -0.09% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.52% | -0.26% | -0.59% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.43% | +0.11% | -0.03% | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 2.22% | — | +7.26% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.14% | -0.74% | -1.76% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 2.11% | +2.92% | +2.70% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.03% | +0.33% | -3.20% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | -0.32% | -3.02% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.94% | -0.74% | +0.28% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.75% | -0.24% | -1.47% | |
| 26 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.71% | -0.22% | -1.37% | |
| 27 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.58% | — | +19.46% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.46% | +0.07% | -0.35% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.45% | — | -1.11% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.44% | -0.18% | +14.30% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 1.31% | — | -0.20% | |
| 32 | CPAY | Corpay Inc | Stock-Tech | 1.18% | -0.14% | +1.84% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.05% | +1.62% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.96% | -0.07% | -3.30% | |
| 35 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.87% | — | +19.56% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | -0.20% | +38.17% | |
| 37 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.76% | +0.14% | +89.08% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.75% | -0.15% | — | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.70% | -0.02% | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.05% | +0.66% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.07% | -10.17% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.52% | -0.10% | +1.67% | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.49% | — | +2.72% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.06% | -3.39% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.41% | -0.06% | +2.62% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | -0.13% | +2.65% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.29% | — | +2.85% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.25% | -0.03% | +28.09% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.20% | -0.16% | EXIT | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | -0.04% | +37.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | -2.16% | Add |
| 2 | AMAT | Applied Materials Inc | +1.3% | -7.36% | Add |
| 3 | DELL | Dell Technologies -c | +1.1% | +2.70% | Add |
| 4 | MSFT | Microsoft CORP | +1% | -2.23% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | +1.62% | Add |
| 6 | NKE | Nike Inc -cl B | +0.7% | -0.48% | Add |
| 7 | WST | West Pharmaceutical Services | +0.5% | -3.20% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.5% | -1.65% | Add |
| 9 | DHI | Dr Horton Inc | +0.4% | -1.46% | Trim |
| 10 | VEEV | Veeva Systems Inc-class A | +0.3% | -0.03% | Trim |
| 11 | MNST | Monster Beverage CORP | +0.3% | -0.35% | Add |
| 12 | AMZN | Amazon.com Inc | +0.3% | -2.14% | Add |
| 13 | GD | General Dynamics CORP | +0.2% | -1.47% | Trim |
| 14 | DPZ | Domino's Pizza Inc | +0.2% | -1.37% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -1.66% | Trim |
| 16 | SYK | Stryker CORP | +0.1% | +38.17% | Add |
| 17 | BBY | Best Buy Co Inc | +0.1% | +19.46% | Add |
| 18 | PEP | Pepsico Inc | +0.1% | -1.76% | Add |
| 19 | AXP | American Express Co | +0.1% | -3.30% | Trim |
| 20 | MO | Altria Group Inc | +0.1% | +28.09% | Add |
| 21 | CVX | Chevron CORP | 0% | — | Add |
| 22 | SPG | Simon Property Group Inc | 0% | +2.85% | Add |
| 23 | DUK | Duke Energy CORP | 0% | +37.54% | Add |
| 24 | GRMN | Garmin Ltd. | 0% | -0.20% | Trim |
| 25 | DIS | Walt Disney Co/the | — | -3.02% | Trim |
| 26 | O | Realty Income CORP | — | +2.62% | Add |
| 27 | MMM | 3m Co | 0% | +0.66% | Add |
| 28 | SO | Southern Co/the | 0% | +1.67% | Add |
| 29 | VZ | Verizon Communications Inc | 0% | +2.65% | Add |
| 30 | HSY | Hershey Co/the | -0.1% | +0.28% | Trim |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | Unchanged |
| 32 | HD | Home Depot Inc | -0.1% | -1.12% | Trim |
| 33 | KO | Coca-cola Co/the | -0.1% | -3.39% | Trim |
| 34 | LULU | Lululemon Athletica Inc | -0.1% | +19.56% | Add |
| 35 | WMT | Walmart Inc | -0.2% | -6.63% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -10.17% | Trim |
| 37 | CPAY | Corpay Inc | -0.2% | +1.84% | Add |
| 38 | KVUE | Kenvue Inc | -0.2% | +2.72% | Add |
| 39 | ZTS | Zoetis Inc | -0.4% | -1.11% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.6% | -2.21% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.6% | +14.30% | Add |
| 42 | OTIS | Otis Worldwide CORP | -0.7% | -0.59% | Trim |
| 43 | ADP | Automatic Data Processing | -0.7% | -2.72% | Trim |
| 44 | SBUX | Starbucks CORP | -0.9% | -0.04% | Add |
| 45 | MA | Mastercard Inc - A | -0.9% | -8.55% | Trim |
| 46 | PAYX | Paychex Inc | -1% | -0.09% | Trim |
| 47 | CHE | Chemed CORP | -1% | +7.26% | Add |
| 48 | COST | Costco Wholesale CORP | -1.8% | -28.07% | Trim |
| 49 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 50 | VVV | Valvoline Inc | — | NEW | New buy |
According to official SEC Form 13F filings, William Allan Corp reported a total U.S. public equity portfolio value of $204.5M across 51 disclosed positions in Q3 2025.
During Q3 2025, William Allan Corp's top holdings by market value included AMAT (5.9%)、AAPL (5.5%)、GOOGL (5.3%). The largest single position, AMAT, represented 5.9% of total portfolio value.
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 AMAT, AAPL, GOOGL) accounted for 22.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
VVV
市值: $1.4M
Top Position Liquidated / Trimmed
BF-B
前期市值: $2.6M
In Q3 2025, William Allan Corp made 52 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 19 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.