William Allan Corp
CIK: 0001910961SEC EDGAR →
Portfolio Value
$176.3M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 47,637 | $12.2M | 6.95% |
| 2 | ALPHABET INC | 36,680 | $11.5M | 6.51% |
| 3 | APPLE INC | 37,362 | $10.2M | 5.76% |
| 4 | MASTERCARD INCORPORATED | 14,343 | $8.2M | 4.65% |
| 5 | WALMART INC | 69,922 | $7.8M | 4.42% |
| 6 | MICROSOFT CORP | 13,630 | $6.6M | 3.74% |
| 7 | AUTOMATIC DATA PROCESSING IN | 24,818 | $6.4M | 3.62% |
| 8 | AMAZON COM INC | 26,537 | $6.1M | 3.47% |
| 9 | SCHWAB CHARLES CORP | 57,389 | $5.7M | 3.25% |
| 10 | HOME DEPOT INC | 15,963 | $5.5M | 3.12% |
Quarterly Changes
New Positions (58)
$12.2M · 48K shares
$11.5M · 37K shares
$10.2M · 37K shares
$8.2M · 14K shares
$7.8M · 70K shares
$6.6M · 14K shares
$6.4M · 25K shares
$6.1M · 27K shares
$5.7M · 57K shares
$5.5M · 16K shares
$5.2M · 62K shares
$5.2M · 15K shares
$4.8M · 6K shares
$4.7M · 42K shares
$4.6M · 72K shares
$4.3M · 49K shares
$4.0M · 28K shares
$4.0M · 28K shares
$3.7M · 9K shares
$3.6M · 13K shares
$3.5M · 19K shares
$3.4M · 30K shares
$3.4M · 27K shares
$3.1M · 8K shares
$3.0M · 30K shares
$3.0M · 9K shares
$2.9M · 38K shares
$2.7M · 12K shares
$2.5M · 37K shares
$2.1M · 7K shares
$2.0M · 16K shares
$1.8M · 5K shares
$1.8M · 9K shares
$1.7M · 9K shares
$1.6M · 953 shares
$1.2M · 4K shares
$1.1M · 29K shares
$1.0M · 6K shares
$1.0M · 35K shares
$873K · 2K shares
$858K · 10K shares
$812K · 12K shares
$697K · 12K shares
$672K · 1K shares
$594K · 15K shares
$571K · 4K shares
$509K · 3K shares
$501K · 9K shares
$419K · 1K shares
$406K · 3K shares
$363K · 5K shares
$315K · 3K shares
$290K · 426 shares
$272K · 2K shares
$241K · 2K shares
$236K · 2K shares
$216K · 1K shares
$215K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $39.6M | 22.5% |
| Consumer Cyclical | 7 | $31.0M | 17.6% |
| Consumer Defensive | 7 | $24.2M | 13.8% |
| Financial Services | 11 | $23.6M | 13.4% |
| Industrials | 7 | $23.5M | 13.3% |
| Communication Services | 2 | $14.9M | 8.4% |
| Healthcare | 5 | $13.4M | 7.6% |
| Unknown | 3 | $1.8M | 1.0% |
| Energy | 2 | $1.4M | 0.8% |
| Real Estate | 3 | $1.4M | 0.8% |
| Utilities | 3 | $1.4M | 0.8% |