William Mack & Associates, Inc.

Q3 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$185,931
Net value change ($000)
+28,554 (18.1%)
New positions
10
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: 2/9/2026 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)
VEA 5,839 58.3%
VO 4,200 27.4%
VCSH 3,828 11.1%
CWB 3,558 35.9%
DISV 3,173 53.6%
FNDF 2,594 98.8%
AAPL 1,701 21.9%
AMZN 780 48.4%
GOOGL 408 31.3%
TSLA 333 19.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -2,396 -12.6%
BND -114 -7.3%
NFLX -55 -10.4%
DIS -52 -7.5%
SYK -42 -6.7%
IJUN -40 -16.7%
VRTX -37 -12.2%
SPGI -26 -7.6%
COST -26 -9.5%
HON -22 -9.6%
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