§ 13F · FUND PROFILE
M.E. ALLISON & CO., INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124.5T (13F)Positions · 171Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 159K | $7.1T | 4.8% | +6% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 134K | $5.8T | 4.0% | +4% |
| 3 | SPY | SPDR S&P 500 ETF TR | 7K | $4.5T | 3.1% | −1% |
| 4 | AAPL | APPLE INC | 17K | $4.5T | 3.0% | −1% |
| 5 | JAAA | JANUS DETROIT STR TR | 80K | $4.0T | 2.7% | −3% |
| 6 | MSFT | MICROSOFT CORP | 8K | $3.7T | 2.5% | ±0% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 64K | $3.6T | 2.5% | −5% |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ET | 80K | $3.2T | 2.2% | +13% |
| 9 | AVGO | BROADCOM INC | 9K | $3.1T | 2.1% | ±0% |
| 10 | BE | BLOOM ENERGY CORP | 35K | $3.1T | 2.1% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE M.E. SIGNAL
AC read
M.E. ALLISON & CO., INC. is a Other fund managing $124464.7 trillion in assets. The fund runs a portfolio of 171 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed