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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.39B
$2.21 Billion 1.5% of portfolio
99,180
Q4 2025 Added 9.98%
$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%
$2.19B
$755 Million 0.51% of portfolio
40,066
Q4 2024 New
$4.4B
$616 Million 0.42% of portfolio
11,745
Q1 2025 Added 11.38%
$2.72B
$426 Million 0.29% of portfolio
12,370
Q4 2024 New
$8.96B
$387 Million 0.26% of portfolio
9,054
Q4 2025 Added 12.29%
$6.38B
$297 Million 0.2% of portfolio
8,265
Q2 2025 New
$2.26B
$292 Million 0.2% of portfolio
11,365
Q4 2025 New
$4B
$244 Million 0.17% of portfolio
3,410
Q2 2025 New
$9.65B
$244 Million 0.17% of portfolio
1,790
Q2 2025 New
$9.99B
$252 Million 0.17% of portfolio
2,847
Q4 2024 New
$2.5B
$234 Million 0.16% of portfolio
4,585
Q4 2025 New

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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