William Mack & Associates, Inc.
•CIK: 2096700•Filing: Q4 2025
**William Mack & Associates, Inc.** manages $212M across a diversified portfolio of 92 positions. The fund exhibits significant overweighting in international and broad market exposure, notably holding VCSH at $43.4M and VEA at $24.7M. Core technology and dividend strategies are evident through substantial allocations to VO ($24.0M), CWB ($16.2M), and DISV ($15.2M). The top ten holdings alone represent a concentrated exposure to key global sectors, including AAPL ($9.3M) and MSFT ($4.9M).
Total AUM
$212.5M
QoQ Performance
+32.6%
Positions
60
Top 10 Concentration
76.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VCSH
VEA
VO
CWB
DISV
SCHG
VCSH20.4%
VEA11.6%
VO11.3%
CWB7.6%
DISV7.1%
SCHG6.0%
AAPL4.4%
FNDF3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.2%
Technology9.1%
Consumer2.5%
ETF1.8%
Financial1.0%
Communication0.7%
Healthcare0.4%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑32 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025