William Allan Corp

Q3 2025 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$178,330
Net value change ($000)
+6,696 (3.9%)
New positions
3
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/12/2026 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)
GOOGL 2,444 35.0%
AAPL 1,757 22.0%
CPRT 1,338 NEW
FICO 1,257 NEW
DHI 1,081 29.5%
BBY 722 34.6%
VVV 598 79.4%
DELL 596 18.8%
HD 560 9.3%
WST 502 16.1%
Top Reduces (Value $000, Stocks/ETFs)
COST -2,574 -32.7%
PAYX -680 -12.9%
MA -678 -7.4%
ADP -489 -7.4%
SBUX -448 -7.7%
DIS -420 -10.5%
OTIS -402 -8.2%
V -334 -6.0%
CPAY -275 -11.6%
KVUE -221 -20.3%
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