William Allan Corp
•CIK: 1910961•Filing: Q4 2025
**William Allan Corp** manages $176M across a concentrated portfolio of 58 positions. The fund exhibits significant exposure to mega-cap technology and consumer staples, highlighted by top holdings including AMAT ($12.2M) and GOOGL ($11.5M). Further notable allocations include AAPL ($10.2M), MA ($8.2M), and WMT ($7.8M). This structure suggests a core strategy focused on established, market-leading growth and defensive technology names.
Total AUM
$176.3M
QoQ Performance
-1.1%
Positions
56
Top 10 Concentration
45.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AMAT
GOOGL
AAPL
AMAT6.9%
GOOGL6.5%
AAPL5.8%
MA4.6%
WMT4.4%
MSFT3.7%
ADP3.6%
AMZN3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.3%
Consumer21.0%
Technology17.0%
Financial12.8%
Consumer Staples3.0%
Industrial2.3%
Communication1.9%
Real Estate0.8%
Changes from Q3 2025
NEW9 new positions
↑16 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023