M.E. ALLISON & CO., INC.
CIK: 0001619532SEC EDGAR →
Portfolio Value
$147.2M
Holdings
178
As of
Q4 2025
New Positions
18
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 159,370 | $7.1M | 4.82% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 133,782 | $5.8M | 3.97% |
| 3 | SPDR S&P 500 ETF TR | 6,595 | $4.5M | 3.06% |
| 4 | APPLE INC | 16,500 | $4.5M | 3.05% |
| 5 | JANUS DETROIT STR TR | 79,949 | $4.0M | 2.75% |
| 6 | MICROSOFT CORP | 7,674 | $3.7M | 2.52% |
| 7 | J P MORGAN EXCHANGE TRADED F | 63,573 | $3.6M | 2.47% |
| 8 | CAPITAL GROUP CORE EQUITY ET | 80,385 | $3.2M | 2.20% |
| 9 | BROADCOM INC | 8,877 | $3.1M | 2.09% |
| 10 | BLOOM ENERGY CORP | 35,125 | $3.1M | 2.07% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $73.1M | 49.7% |
| Technology | 24 | $22.3M | 15.1% |
| Healthcare | 14 | $9.3M | 6.3% |
| Industrials | 13 | $8.1M | 5.5% |
| Communication Services | 8 | $7.1M | 4.8% |
| Consumer Cyclical | 9 | $7.0M | 4.8% |
| Energy | 10 | $5.7M | 3.9% |
| Consumer Defensive | 7 | $5.6M | 3.8% |
| Unknown | 8 | $5.1M | 3.5% |
| Utilities | 8 | $2.9M | 2.0% |
| Basic Materials | 3 | $806K | 0.5% |