McAlister, Sweet & Associates, Inc.
CIK: 0001774087SEC EDGAR →
Portfolio Value
$131.7M
Holdings
25
As of
Q4 2025
New Positions
1
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 55,895 | $38.1M | 28.94% |
| 2 | INVESCO QQQ TR | 39,380 | $24.2M | 18.37% |
| 3 | APPLE INC | 35,960 | $9.8M | 7.42% |
| 4 | ALPHABET INC | 25,937 | $8.1M | 6.16% |
| 5 | MICROSOFT CORP | 14,019 | $6.8M | 5.15% |
| 6 | AMAZON COM INC | 27,605 | $6.4M | 4.84% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 11,723 | $5.9M | 4.47% |
| 8 | INNOVATOR ETFS TRUST | 123,829 | $5.4M | 4.07% |
| 9 | INNOVATOR ETFS TRUST | 124,519 | $4.9M | 3.74% |
| 10 | EXXON MOBIL CORP | 35,384 | $4.3M | 3.23% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $84.7M | 64.3% |
| Technology | 5 | $18.5M | 14.1% |
| Unknown | 3 | $9.5M | 7.2% |
| Communication Services | 2 | $8.4M | 6.4% |
| Consumer Cyclical | 1 | $6.4M | 4.8% |
| Energy | 1 | $4.3M | 3.2% |