William Mack & Associates, Inc.

Q2 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2025
Date filed
11/24/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$157,377
Net value change ($000)
+40,564 (34.7%)
New positions
11
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VO 6,421 72.3%
VEA 5,474 120.3%
SCHG 4,426 30.2%
VCSH 4,151 13.7%
CWB 3,600 57.1%
MSFT 3,564 178.2%
DISV 3,561 151.3%
VOO 1,732 NEW
FNDF 1,214 86.0%
COKE 565 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -221 -2.8%
AMGN -221 -100.0%
PSTP -220 -23.3%
JNJ -209 -100.0%
EOCT -205 -100.0%
VOE -140 -13.8%
DFSV -103 -31.1%
BND -97 -5.8%
UDEC -71 -17.4%
CVX -42 -14.3%
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