McAlister, Sweet & Associates, Inc.

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/2/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$151,434
Net value change ($000)
+38,749 (34.4%)
New positions
1
Sold out positions
4
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 Next filing: 1/2/2026 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)
SPY 26,879 99.4%
VXUS 5,365 NEW
GOOGL 2,440 41.6%
RSP 2,434 11.6%
AAPL 2,088 26.7%
IVV 670 21.5%
BRK-B 388 7.1%
PAUG 363 7.4%
MSFT 319 4.2%
AMZN 306 5.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,563 -71.5%
PLTR -694 -76.0%
SMCI -299 -100.0%
OKLO -280 -100.0%
CRWV -277 -100.0%
CRM -250 -100.0%
META -75 -22.2%
PM -46 -10.8%
V -15 -3.8%
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