M.E. ALLISON & CO., INC.

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
178
Total value ($000)
$143,646
Net value change ($000)
+19,181 (15.4%)
New positions
19
Sold out positions
12
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,558 153.4%
BE 1,904 155.9%
CRWV 1,260 NEW
CGGR 1,167 21.5%
JAAA 975 30.4%
CGUS 754 36.7%
PATH 669 NEW
JNJ 534 48.1%
BRK-B 520 121.8%
SPY 466 11.7%
Top Reduces (Value $000, Stocks/ETFs)
PLAY -777 -33.2%
NEXT -462 -70.3%
NEM -423 -100.0%
iSHARES TRUST -351 -100.0%
CDE -330 -100.0%
B -273 -100.0%
CSCO -257 -100.0%
WBA -238 -100.0%
EXE -218 -100.0%
PEP -214 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type