Q3 2025 · 13F-HR
William Allan Corpholdings as filed
Filed 2025-10-24 · accession 0001172661-25-004415
$178.3M
Reported value
51
Positions
2025-09-30
Period end
The Brief · William Allan Corp · Q3 2025
AI · grounded in 13F
William Allan Corp established a new position in AMAT valued at $10.48M. The fund also initiated new stakes in AAPL for $9.73M and GOOGL for $9.43M. Additional new positions include MA at $8.45M and WMT at $7.77M. Total assets under management stand at $178.33M across 51 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $10.5M | 5.87% | 51,166 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 5.46% | 38,206 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 5.29% | 38,794 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.4M | 4.74% | 14,848 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 4.36% | 75,418 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 4.07% | 14,017 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 3.70% | 16,266 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 3.42% | 20,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 3.33% | 27,060 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.6M | 3.16% | 59,072 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 3.01% | 63,448 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 2.96% | 5,711 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 2.95% | 15,419 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 2.93% | 74,970 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.7M | 2.66% | 27,977 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.6M | 2.57% | 36,094 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.5M | 2.52% | 49,150 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.3M | 2.43% | 14,533 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.0M | 2.22% | 8,845 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 2.14% | 27,127 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.8M | 2.11% | 26,600 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.6M | 2.03% | 13,822 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 2.02% | 31,398 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 1.94% | 18,467 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 1.75% | 9,166 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.1M | 1.71% | 7,078 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 1.58% | 37,176 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.6M | 1.46% | 38,742 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 1.45% | 17,728 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 1.44% | 30,771 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.3M | 1.31% | 9,461 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.1M | 1.18% | 7,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.06% | 10,103 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.96% | 5,156 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.87% | 8,697 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.78% | 3,779 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.4M | 0.76% | 37,611 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.75% | 29,755 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.70% | 840 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.58% | 6,712 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $990,398 | 0.56% | 1,970 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $921,449 | 0.52% | 9,723 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $866,666 | 0.49% | 53,399 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $745,437 | 0.42% | 11,240 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $725,529 | 0.41% | 11,935 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $520,104 | 0.29% | 11,834 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $514,966 | 0.29% | 2,744 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $451,850 | 0.25% | 6,840 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $356,630 | 0.20% | 5,330 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $325,091 | 0.18% | 2,627 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $295,362 | 0.17% | 1,902 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.