M.E. Allison & Co., Inc. Portfolio Holdings

M.E. Allison & Co., Inc.

  • $147 Billion
  • Q4 2025

M.E. Allison & Co., Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $7.09B, Capital Group Divid Value ETF with a value of $5.84B, Spdr S&P 500 ETF Trust with a value of $4.5B, Apple Inc. with a value of $4.49B, and Janus Detroit Str Tr Janus Hen with a value of $4.04B.

Examining the 13F form we can see an increase of $3.52B in the current position value, from $144B to 147B.

M.E. Allison & Co., Inc. is based out at San Antonio, TX

Below you can find more details about M.E. Allison & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $56.2 Billion
Technology: $22.4 Billion
Financial Services: $11.3 Billion
Healthcare: $9.59 Billion
Industrials: $8.12 Billion
Communication Services: $7.91 Billion
Consumer Cyclical: $7.04 Billion
Consumer Defensive: $6.53 Billion
Other: $8.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.09 Billion 4.82% of portfolio
159,370
Q4 2025 Added 5.96%
$0
$5.84 Billion 3.97% of portfolio
133,782
Q4 2025 Added 3.89%
$0
$4.5 Billion 3.06% of portfolio
6,595
Q4 2025 Reduced 1.27%
$4.3T
$4.49 Billion 3.05% of portfolio
16,500
Q4 2025 Reduced 0.55%
$0
$4.04 Billion 2.75% of portfolio
79,949
Q4 2025 Reduced 2.99%
$3.78T
$3.71 Billion 2.52% of portfolio
7,674
Q4 2025 Added 0.33%
$0
$3.64 Billion 2.47% of portfolio
63,573
Q4 2025 Reduced 5.05%
$0
$3.23 Billion 2.2% of portfolio
80,385
Q4 2025 Added 13.22%
$139B
$3.07 Billion 2.09% of portfolio
8,877
Q4 2025 Added 0.05%
$20B
$3.05 Billion 2.07% of portfolio
35,125
Q4 2025 Reduced 4.94%
$0
$2.75 Billion 1.87% of portfolio
19,189
Q4 2025 Reduced 1.82%
$0
$2.64 Billion 1.8% of portfolio
45,501
Q4 2025 Added 5.29%
$7.39B
$2.21 Billion 1.5% of portfolio
99,180
Q4 2025 Added 9.98%
$181B
$1.88 Billion 1.28% of portfolio
75,784
Q4 2025 Reduced 0.51%
$2.39T
$1.87 Billion 1.27% of portfolio
8,080
Q4 2025 Reduced 0.12%
$0
$1.86 Billion 1.26% of portfolio
8,459
Q4 2025 Reduced 2.52%
$306B
$1.81 Billion 1.23% of portfolio
25,919
Q4 2025 Added 0.45%
$881B
$1.81 Billion 1.23% of portfolio
5,620
Q4 2025 Added 0.02%
$465B
$1.76 Billion 1.2% of portfolio
9,444
Q4 2025 Added 12.55%
$317B
$1.75 Billion 1.19% of portfolio
18,781
Q4 2025 Added 0.01%
$266B
$1.7 Billion 1.15% of portfolio
5,734
Q3 2025 Added 0.02%
$303B
$1.68 Billion 1.14% of portfolio
11,040
Q4 2025 Reduced 1.46%
$0
$1.62 Billion 1.1% of portfolio
2,580
Q4 2025 Added 0.08%
$971B
$1.59 Billion 1.08% of portfolio
1,477
Q4 2025 Added 0.68%
$1.37T
$1.59 Billion 1.08% of portfolio
2,413
Q4 2025 Added 0.5%
$0
$1.54 Billion 1.05% of portfolio
10,695
Q4 2025 Added 100.02%
$683M
$1.36 Billion 0.92% of portfolio
83,950
Q4 2025 Reduced 2.41%
$490B
$1.32 Billion 0.9% of portfolio
10,972
Q4 2025 Reduced 1.12%
$346B
$1.31 Billion 0.89% of portfolio
9,126
Q2 2025 Reduced 0.22%
$1.65T
$1.28 Billion 0.87% of portfolio
4,092
Q4 2025 Added 2.02%
$0
$1.23 Billion 0.84% of portfolio
45,154
Q4 2025 Reduced 5.86%
Victory Portfolios Ii
-
$1.23 Billion 0.84% of portfolio
-
Q4 2025 Added 12.5%
$0
$1.13 Billion 0.77% of portfolio
20,633
Q4 2025 Added 2.88%
$6.55B
$1.11 Billion 0.76% of portfolio
67,900
Q4 2025 New
$7.87B
$1.11 Billion 0.75% of portfolio
8,734
Q2 2025 Added 35.12%
$328B
$1.1 Billion 0.75% of portfolio
3,578
Q3 2025 Added 3.62%
$0
$1.04 Billion 0.71% of portfolio
1,700
Q4 2025 Reduced 2.75%
$593B
$987 Million 0.67% of portfolio
5,065
Q4 2025 Added 375.59%
$0
$977 Million 0.66% of portfolio
15,470
Q4 2025 Reduced 13.19%
$41.4B
$977 Million 0.66% of portfolio
9,993
Q4 2025 Reduced 8.59%
$662B
$946 Million 0.64% of portfolio
1,883
Q3 2025 Added 114.46%
$0
$945 Million 0.64% of portfolio
1,253
Q3 2025 Reduced 9.73%
$141B
$938 Million 0.64% of portfolio
37,674
Q4 2025 Added 3.18%
$0
$887 Million 0.6% of portfolio
7,382
Q3 2025 Added 6.34%
$0
$873 Million 0.59% of portfolio
1,275
Q4 2025 Reduced 3.34%
$0
$871 Million 0.59% of portfolio
5,627
Q4 2025 Added 8.52%
-
$861 Million 0.58% of portfolio
-
Q4 2025 Added 13.71%
$0
$838 Million 0.57% of portfolio
24,184
Q4 2025 Added 2.3%
$0
$824 Million 0.56% of portfolio
12,478
Q3 2025 Added 4.48%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $147 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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