Latest William Allan Corp Stock Portfolio

William Allan Corp Performance:

2025 Q4: 0.32%YTD: 5.7%2024: 10.33%

Performance for 2025 Q4 is 0.32%, and YTD is 5.7%, and 2024 is 10.33%.

About William Allan Corp and 13F Hedge Fund Stock Holdings

William Allan Corp is a hedge fund based in Fort Collins, CO. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, William Allan Corp reported an equity portfolio of $176.3 Millions as of 31 Dec, 2025.

The top stock holdings of William Allan Corp are AMAT, GOOG, AAPL. The fund has invested 6.9% of it's portfolio in APPLIED MATLS INC and 6.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU) and KENVUE INC stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), BERKSHIRE HATHAWAY INC DEL and NVIDIA CORPORATION (NVDA). William Allan Corp opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), ALTRIA GROUP INC (MO) and VERIZON COMMUNICATIONS INC (VZ).

William Allan Corp Annual Return Estimates Vs S&P 500

Our best estimate is that William Allan Corp made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	672,285
ishares tr	571,696
ishares tr	419,728
spdr s&p 500 etf tr	290,498
prudential finl inc	272,492
philip morris intl inc	241,723
american elec pwr co inc	236,962
ishares tr	216,741

New stocks bought by William Allan Corp

Additions

Ticker	% Inc.
chevron corp new	40.06
altria group inc	27.12
verizon communications inc	23.32
automatic data processing in	19.37
paychex inc	15.8
fair isaac corp	13.45
dominos pizza inc	6.51
hershey co	4.2

Additions to existing portfolio by William Allan Corp

Reductions

Ticker	% Reduced
veeva sys inc	-15.81
berkshire hathaway inc del	-11.83
nvidia corporation	-9.24
zoetis inc	-8.2
garmin ltd	-8.03
walmart inc	-7.29
applied matls inc	-6.9
valvoline inc	-6.65

William Allan Corp reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-866,666
lululemon athletica inc	-1,547,460

William Allan Corp got rid off the above stocks

Sector Distribution

William Allan Corp has about 21.2% of it's holdings in Technology sector.

Sector	%
Technology	21.2
Consumer Cyclical	17.6
Consumer Defensive	14.1
Industrials	13.3
Financial Services	12
Communication Services	8.8
Healthcare	7.6
Others	2.9

Market Cap. Distribution

William Allan Corp has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.7
LARGE-CAP	44.7
UNALLOCATED	2.9
MID-CAP	2.7

Stocks belong to which Index?

About 90.9% of the stocks held by William Allan Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.9
Others	9.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.0 %
AMAT	applied matls inc	24.6 %
UPS	united parcel service inc	18.6 %
MNST	monster beverage corp new	13.7 %
FICO	fair isaac corp	12.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.6 M
AMAT	applied matls inc	2.6 M
AAPL	apple inc	0.7 M
WMT	walmart inc	0.6 M
UPS	united parcel service inc	0.5 M

Top 5 Losers (%)		%
VEEV	veeva sys inc	-23.1 %
VVV	valvoline inc	-18.4 %
GRMN	garmin ltd	-16.9 %
HD	home depot inc	-14.9 %
DHI	d r horton inc	-14.9 %

Top 5 Losers ($)		$
VEEV	veeva sys inc	-1.0 M
HD	home depot inc	-1.0 M
ADP	automatic data processing in	-0.8 M
DHI	d r horton inc	-0.7 M
PAYX	paychex inc	-0.6 M

William Allan Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of William Allan Corp

William Allan Corp has 58 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. VEEV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for William Allan Corp last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.76	37,362	10,157,200	reduced	-2.21

AAXJ	ishares tr	0.12	1,374	216,741	new

ADP	automatic data processing in	3.62	24,818	6,383,930	added	19.37

AEP	american elec pwr co inc	0.13	2,055	236,962	new

AMAT	applied matls inc	6.94	47,637	12,242,400	reduced	-6.9

AMT	american tower corp new	0.12	1,227	215,424	new

AMZN	amazon com inc	3.48	26,537	6,125,270	reduced	-1.93

AXP	american express co	1.04	4,944	1,829,030	reduced	-4.11

BBY	best buy inc	1.41	37,075	2,481,430	reduced	-0.27

CHE	chemed corp new	2.12	8,749	3,743,560	reduced	-1.09

COST	costco whsl corp new	2.70	5,519	4,759,680	reduced	-3.36

CPRT	copart inc	0.64	28,650	1,121,650	reduced	-3.71

CVX	chevron corp new	0.23	2,664	406,020	added	40.06

DELL	dell technologies inc	1.91	26,719	3,363,390	added	0.45

DHI	d r horton inc	2.25	27,536	3,966,010	reduced	-1.58

DIS	disney walt co	1.93	29,828	3,393,490	reduced	-5.00

DPZ	dominos pizza inc	1.78	7,539	3,142,410	added	6.51

DUK	duke energy corp new	0.18	2,694	315,764	added	2.55

FICO	fair isaac corp	0.91	953	1,611,160	added	13.45

GD	general dynamics corp	1.68	8,805	2,964,460	reduced	-3.94