William Mack & Associates, Inc.

Q1 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
3/31/2025
Date filed
11/24/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$116,813
Net value change ($000)
+21,302 (22.3%)
New positions
9
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: 11/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
VCSH 10,082 49.8%
VO 3,407 62.2%
SCHG 2,662 22.2%
VEA 2,060 82.8%
DISV 1,452 161.0%
FNDF 1,117 379.9%
VTEB 617 24.4%
CWB 474 8.1%
AVUS 463 NEW
DFSV 331 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,374 -14.7%
TSLA -762 -35.7%
MSFT -343 -14.6%
AMZN -230 -14.1%
IJR -225 -100.0%
HON -210 -100.0%
PG -201 -100.0%
GOOGL -160 -12.3%
VBK -149 -17.7%
VV -121 -4.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type