§ 13F · FUND PROFILE
William Allan Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171.6T (13F)Positions · 48Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T 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 FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 48K | $12.2T | 6.9% | −7% |
| 2 | GOOGL | ALPHABET INC | 37K | $11.5T | 6.5% | −5% |
| 3 | AAPL | APPLE INC | 37K | $10.2T | 5.8% | −2% |
| 4 | MA | MASTERCARD INCORPORATED | 14K | $8.2T | 4.6% | −3% |
| 5 | WMT | WALMART INC | 70K | $7.8T | 4.4% | −7% |
| 6 | MSFT | MICROSOFT CORP | 14K | $6.6T | 3.7% | −3% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 25K | $6.4T | 3.6% | +19% |
| 8 | AMZN | AMAZON COM INC | 27K | $6.1T | 3.5% | −2% |
| 9 | SCHW | SCHWAB CHARLES CORP | 57K | $5.7T | 3.3% | −3% |
| 10 | HD | HOME DEPOT INC | 16K | $5.5T | 3.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIAM SIGNAL
AC read
William Allan Corp is a Other fund managing $171634.2 trillion in assets. The fund runs a portfolio of 48 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