William Mack & Associates, Inc.

Q4 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$212,463
Net value change ($000)
+26,532 (14.3%)
New positions
9
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/14/2026 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)
VEA 8,881 56.0%
DISV 6,082 66.9%
VCSH 5,117 13.4%
VO 4,486 23.0%
FNDF 2,783 53.3%
CWB 2,710 20.1%
GOOGL 529 30.9%
CSRE 315 NEW
EFAX 235 NEW
AMGN 232 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -3,878 -23.2%
BNDX -1,017 -100.0%
MSFT -872 -15.1%
IVW -420 -100.0%
ORCL -239 -100.0%
HON -207 -100.0%
ALL -205 -100.0%
IWV -198 -27.5%
AAPL -120 -1.3%
META -117 -10.1%
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