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CIK: 0001910961
Total reported value
$204.5M
$204.5M
58 檔
24.4%
The Q4 2025 SEC filing reveals that William Allan Corp held a total portfolio value of $204.5M, covering 58 public equity positions.
William Allan Corp executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 2 holdings and trimming 32 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, GOOGL, AAPL) accounted for 24.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 6.95% | +5.16% | -6.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.51% | -0.34% | -5.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.76% | -0.44% | -2.21% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.65% | -0.54% | -3.40% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.42% | -1.34% | -7.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.33% | -2.76% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.62% | -0.29% | +19.37% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | -0.23% | -1.93% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.25% | -0.63% | -2.85% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.12% | -0.05% | -1.86% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.96% | -0.23% | -2.32% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -0.19% | -4.73% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | -0.78% | -3.36% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 2.66% | -0.36% | +15.80% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.59% | -0.84% | -4.30% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.45% | -0.26% | +0.57% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.25% | -0.74% | +2.02% | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.25% | -0.05% | -1.58% | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 2.12% | — | -1.09% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.05% | +0.33% | -4.77% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.99% | -0.74% | +4.20% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | -0.32% | -5.00% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.91% | +2.92% | +0.45% | |
| 24 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.78% | -0.22% | +6.51% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.70% | -0.18% | -1.90% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.68% | -0.24% | -3.94% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.65% | +0.07% | -2.36% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.55% | +0.11% | -15.81% | |
| 29 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.41% | — | -0.27% | |
| 30 | CPAY | Corpay Inc | Stock-Tech | 1.22% | -0.14% | -2.49% | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 1.16% | — | -8.20% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.04% | -0.07% | -4.11% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 1.00% | — | -8.03% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.05% | -9.24% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.91% | -0.02% | +13.45% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.20% | -6.06% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.64% | -0.15% | -3.71% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.59% | -0.05% | -3.80% | |
| 39 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.58% | +0.14% | -6.65% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.07% | -11.83% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.49% | -0.10% | +1.29% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.06% | +3.43% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.40% | -0.06% | +3.69% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.02% | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.13% | +23.32% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.32% | -0.02% | — | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.29% | — | +0.36% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.28% | -0.03% | +27.12% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.24% | +0.01% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.11% | +40.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -5.45% | Trim |
| 2 | AMAT | Applied Materials Inc | +1.1% | -6.90% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | -2.21% | Trim |
| 4 | UPS | United Parcel Service-cl B | +0.3% | -1.90% | Trim |
| 5 | FICO | Fair Isaac CORP | +0.2% | +13.45% | Add |
| 6 | ADP | Automatic Data Processing | +0.2% | +19.37% | Add |
| 7 | MNST | Monster Beverage CORP | +0.2% | -2.36% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | -1.93% | Trim |
| 9 | PEP | Pepsico Inc | +0.1% | +2.02% | Add |
| 10 | PAYX | Paychex Inc | +0.1% | +15.80% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | -2.85% | Trim |
| 12 | AXP | American Express Co | +0.1% | -4.11% | Trim |
| 13 | DPZ | Domino's Pizza Inc | +0.1% | +6.51% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +40.06% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -7.29% | Trim |
| 16 | VZ | Verizon Communications Inc | +0.1% | +23.32% | Add |
| 17 | HSY | Hershey Co/the | +0.1% | +4.20% | Add |
| 18 | KO | Coca-cola Co/the | 0% | +3.43% | Add |
| 19 | CPAY | Corpay Inc | 0% | -2.49% | Trim |
| 20 | MO | Altria Group Inc | 0% | +27.12% | Add |
| 21 | WST | West Pharmaceutical Services | 0% | -4.77% | Trim |
| 22 | MMM | 3m Co | 0% | -3.80% | Trim |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 24 | DUK | Duke Energy CORP | — | +2.55% | Add |
| 25 | SPG | Simon Property Group Inc | — | +0.36% | Add |
| 26 | O | Realty Income CORP | 0% | +3.69% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | -4.73% | Trim |
| 28 | SO | Southern Co/the | 0% | +1.29% | Add |
| 29 | SBUX | Starbucks CORP | -0.1% | -2.32% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.83% | Trim |
| 31 | OTIS | Otis Worldwide CORP | -0.1% | +0.57% | Add |
| 32 | GD | General Dynamics CORP | -0.1% | -3.94% | Trim |
| 33 | SYK | Stryker CORP | -0.1% | -6.06% | Trim |
| 34 | MA | Mastercard Inc - A | -0.1% | -3.40% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | -5.00% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | -9.24% | Trim |
| 37 | CHE | Chemed CORP | -0.1% | -1.09% | Trim |
| 38 | CPRT | Copart Inc | -0.1% | -3.71% | Trim |
| 39 | BBY | Best Buy Co Inc | -0.2% | -0.27% | Trim |
| 40 | VVV | Valvoline Inc | -0.2% | -6.65% | Trim |
| 41 | DELL | Dell Technologies -c | -0.2% | +0.45% | Add |
| 42 | COST | Costco Wholesale CORP | -0.3% | -3.36% | Trim |
| 43 | ZTS | Zoetis Inc | -0.3% | -8.20% | Trim |
| 44 | GRMN | Garmin Ltd. | -0.3% | -8.03% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -2.76% | Trim |
| 46 | NKE | Nike Inc -cl B | -0.3% | -4.30% | Trim |
| 47 | DHI | Dr Horton Inc | -0.4% | -1.58% | Trim |
| 48 | HD | Home Depot Inc | -0.6% | -1.86% | Trim |
| 49 | VEEV | Veeva Systems Inc-class A | -0.9% | -15.81% | Trim |
| 50 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, William Allan Corp reported a total U.S. public equity portfolio value of $204.5M across 58 disclosed positions in Q4 2025.
During Q4 2025, William Allan Corp's top holdings by market value included AMAT (7.0%)、GOOGL (6.5%)、AAPL (5.8%). The largest single position, AMAT, represented 7.0% 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.
Top New Position Initiated
QQQ
市值: $672.3K
Top Position Liquidated / Trimmed
LULU
前期市值: $1.5M
In Q4 2025, William Allan Corp made 59 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 32 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.
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