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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$4.49 Billion 3.05% of portfolio
16,500
Q4 2025 Reduced 0.55%
$3.78T
$3.71 Billion 2.52% of portfolio
7,674
Q4 2025 Added 0.33%
$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%
$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%
$522B
$1.82 Billion 1.24% of portfolio
8,788
Q4 2025 Reduced 0.97%
$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%
$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%
$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%
$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%
$593B
$987 Million 0.67% of portfolio
5,065
Q4 2025 Added 375.59%
$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%
$141B
$938 Million 0.64% of portfolio
37,674
Q4 2025 Added 3.18%
-
$861 Million 0.58% of portfolio
-
Q4 2025 Added 13.71%
$235B
$805 Million 0.55% of portfolio
7,643
Q3 2025 Added 7.0%
$172B
$773 Million 0.53% of portfolio
18,980
Q4 2025 Added 3.15%
$2.19B
$755 Million 0.51% of portfolio
40,066
Q4 2024 New
$404B
$729 Million 0.5% of portfolio
845
Q4 2025 Added 1.44%
$98.6B
$697 Million 0.47% of portfolio
7,996
Q4 2025 Added 7.46%
$19.5B
$699 Million 0.47% of portfolio
16,911
Q3 2025 Added 13.39%
$413B
$671 Million 0.46% of portfolio
12,204
Q4 2025 Added 0.08%
$174B
$644 Million 0.44% of portfolio
4,000
Q3 2025 Reduced 11.11%
$10.7B
$649 Million 0.44% of portfolio
4,155
Q4 2025 Added 33.6%
$1.15B
$620 Million 0.42% of portfolio
9,045
Q4 2025 Added 0.07%
$4.4B
$616 Million 0.42% of portfolio
11,745
Q1 2025 Added 11.38%
$37.9B
$608 Million 0.41% of portfolio
8,252
Q4 2025 Reduced 1.59%
$1.29T
$597 Million 0.41% of portfolio
1,328
Q4 2025 Added 3.91%
$52.1B
$606 Million 0.41% of portfolio
46,209
Q4 2025 Reduced 10.29%
$414B
$558 Million 0.38% of portfolio
2,440
Q4 2025 Reduced 2.01%
$10.5B
$542 Million 0.37% of portfolio
5,897
Q4 2024 New
$183B
$538 Million 0.37% of portfolio
1,644
Q1 2025 Added 10.41%
$85.9B
$544 Million 0.37% of portfolio
2,478
Q4 2025 Added 1.72%
$279B
$531 Million 0.36% of portfolio
4,765
Q4 2025 Reduced 0.1%
$533B
$512 Million 0.35% of portfolio
1,459
Q4 2025 Added 0.14%
$103B
$498 Million 0.34% of portfolio
6,270
Q4 2025 Reduced 10.72%
$89.3B
$486 Million 0.33% of portfolio
4,185
Q3 2025 Reduced 1.6%

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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