William Allan Corp

Q4 2025 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$176,270
Net value change ($000)
-2,060 (-1.2%)
New positions
9
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,050 21.7%
AMAT 1,766 16.9%
QQQ 672 NEW
IWP 572 NEW
AAPL 429 4.4%
UPS 424 16.5%
IWO 420 NEW
FICO 354 28.2%
MNST 292 11.2%
SPY 290 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEEV -1,599 -36.9%
LULU -1,547 -100.0%
HD -1,098 -16.7%
KVUE -867 -100.0%
DHI -775 -16.3%
MSFT -668 -9.2%
NKE -657 -12.6%
GARMIN LTD -565 -24.2%
ZTS -546 -21.0%
COST -526 -10.0%
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