Q4 2025 · 13F-HR
William Allan Corpholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000652
$176.3M
Reported value
58
Positions
2025-12-31
Period end
The Brief · William Allan Corp · Q4 2025
AI · grounded in 13F
William Allan Corp closed its position in LULU, reducing exposure by $1.55M. The fund also exited its position in KVUE for $866,666 and trimmed its stake in VEEV by 15.8%. To offset these sales, the fund established new positions in QQQ and IWP, investing $672,285 and $571,696 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $12.2M | 6.95% | 47,637 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 6.51% | 36,680 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 5.76% | 37,362 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.2M | 4.65% | 14,343 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 4.42% | 69,922 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.74% | 13,630 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 3.62% | 24,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 3.47% | 26,537 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 3.25% | 57,389 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 3.12% | 15,963 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 2.96% | 61,976 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 2.92% | 14,689 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 2.70% | 5,519 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 2.66% | 41,797 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.6M | 2.59% | 71,747 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.3M | 2.45% | 49,431 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 2.25% | 27,674 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 2.25% | 27,536 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.7M | 2.12% | 8,749 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.6M | 2.05% | 13,163 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 1.99% | 19,242 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 1.93% | 29,828 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 1.91% | 26,719 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.1M | 1.78% | 7,539 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 1.70% | 30,186 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 1.68% | 8,805 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.9M | 1.65% | 37,827 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 1.55% | 12,236 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.5M | 1.41% | 37,075 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.1M | 1.22% | 7,124 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 1.16% | 16,275 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 1.04% | 4,944 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 1.00% | 8,701 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.97% | 9,169 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.91% | 953 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.71% | 3,550 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.64% | 28,650 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.59% | 6,457 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.0M | 0.58% | 35,111 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $873,103 | 0.50% | 1,737 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $858,746 | 0.49% | 9,848 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $812,774 | 0.46% | 11,626 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $697,579 | 0.40% | 12,375 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $672,285 | 0.38% | 1,094 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $594,414 | 0.34% | 14,594 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $571,696 | 0.32% | 4,175 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $509,793 | 0.29% | 2,754 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $501,354 | 0.28% | 8,695 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $419,728 | 0.24% | 1,299 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $406,020 | 0.23% | 2,664 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $363,026 | 0.21% | 5,330 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $315,764 | 0.18% | 2,694 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $290,498 | 0.16% | 426 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $272,492 | 0.15% | 2,414 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $241,723 | 0.14% | 1,507 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $236,962 | 0.13% | 2,055 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $216,741 | 0.12% | 1,374 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $215,424 | 0.12% | 1,227 | 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.