M.E. ALLISON & CO., INC.
•CIK: 1619532•Filing: Q4 2025
M.E. ALLISON & CO., INC. manages $147M across a diversified portfolio of 178 positions. The fund exhibits notable concentration in technology and dividend-focused assets, highlighted by top holdings including CGGR ($7.1M) and CGDV ($5.8M). Significant allocations are also maintained in broad market indices (SPY at $4.5M) and mega-cap technology names such as AAPL ($4.5M) and MSFT ($3.7M). This positioning suggests a tactical blend of sector-specific growth plays and defensive income generation.
Total AUM
$147.2M
QoQ Performance
+2.9%
Positions
146
Top 10 Concentration
29.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CGGR4.8%
CGDV4.0%
SPY3.1%
AAPL3.0%
JAAA2.7%
MSFT2.5%
JEPI2.5%
CGUS2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.8%
Technology13.4%
Financial5.3%
Healthcare5.2%
ETF4.7%
Consumer3.2%
Industrial1.6%
Consumer Staples1.6%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW12 new positions
↑67 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024