William Allan, LLC
- SEC CIK
- 0001910961
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 58
- +7 vs. Q3 2025
- Portfolio value
- $176.3M
- −$2.06M (−1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 47,637 | $12.2M | 6.9% | −3,529−6.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,680 | $11.5M | 6.5% | −2,114−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 37,362 | $10.2M | 5.8% | −844−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 14,343 | $8.19M | 4.6% | −505−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,922 | $7.79M | 4.4% | −5,496−7.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,630 | $6.59M | 3.7% | −387−2.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 24,818 | $6.38M | 3.6% | +4,028+19.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,537 | $6.13M | 3.5% | −523−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 57,389 | $5.73M | 3.3% | −1,683−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,963 | $5.49M | 3.1% | −303−1.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 61,976 | $5.22M | 3.0% | −1,472−2.3% | Reduced | History |
| VVisa Inc. | Stock | 14,689 | $5.15M | 2.9% | −730−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,519 | $4.76M | 2.7% | −192−3.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 41,797 | $4.69M | 2.7% | +5,703+15.8% | Added | History |
| NKENIKE, Inc. | Stock | 71,747 | $4.57M | 2.6% | −3,223−4.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 49,431 | $4.32M | 2.4% | +281+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 27,674 | $3.97M | 2.3% | +547+2.0% | Added | History |
| DHIHorton D R Inc | COM | 27,536 | $3.97M | 2.2% | −441−1.6% | Reduced | History |
| CHEChemed Corp | COM | 8,749 | $3.74M | 2.1% | −96−1.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 13,163 | $3.62M | 2.1% | −659−4.8% | Reduced | History |
| HSYHershey Co | COM | 19,242 | $3.50M | 2.0% | +775+4.2% | Added | History |
| DISWalt Disney Co | Stock | 29,828 | $3.39M | 1.9% | −1,570−5.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 26,719 | $3.36M | 1.9% | +119+0.4% | Added | History |
| DPZDominos Pizza Inc | COM | 7,539 | $3.14M | 1.8% | +461+6.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 30,186 | $2.99M | 1.7% | −585−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,805 | $2.96M | 1.7% | −361−3.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 37,827 | $2.90M | 1.6% | −915−2.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 12,236 | $2.73M | 1.5% | −2,297−15.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 37,075 | $2.48M | 1.4% | −101−0.3% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 7,124 | $2.14M | 1.2% | −182−2.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,275 | $2.05M | 1.2% | −1,453−8.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,944 | $1.83M | 1.0% | −212−4.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 8,701 | $1.76M | 1.0% | −760−8.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,169 | $1.71M | 1.0% | −934−9.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 953 | $1.61M | 0.9% | +113+13.5% | Added | History |
| SYKStryker Corp | Stock | 3,550 | $1.25M | 0.7% | −229−6.1% | Reduced | History |
| CPRTCopart Inc | COM | 28,650 | $1.12M | 0.6% | −1,105−3.7% | Reduced | History |
| MMM3M Co | Stock | 6,457 | $1.03M | 0.6% | −255−3.8% | Reduced | History |
| VVVValvoline Inc | COM | 35,111 | $1.02M | 0.6% | −2,500−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,737 | $873.1K | 0.5% | −233−11.8% | Reduced | History |
| SOSouthern Co | Stock | 9,848 | $858.7K | 0.5% | +125+1.3% | Added | History |
| KOCoca Cola Co | Stock | 11,626 | $812.8K | 0.5% | +386+3.4% | Added | History |
| ORealty Income Corp | REIT | 12,375 | $697.6K | 0.4% | +440+3.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,094 | $672.3K | 0.4% | +1,094 | New | – |
| VZVerizon Communications Inc | Stock | 14,594 | $594.4K | 0.3% | +2,760+23.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,175 | $571.7K | 0.3% | +4,175 | New | – |
| SPGSimon Property Group Inc. | REIT | 2,754 | $509.8K | 0.3% | +10+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 8,695 | $501.4K | 0.3% | +1,855+27.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,299 | $419.7K | 0.2% | +1,299 | New | – |
| CVXChevron Corp | Stock | 2,664 | $406.0K | 0.2% | +762+40.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,330 | $363.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,694 | $315.8K | 0.2% | +67+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $290.5K | 0.2% | +426 | New | History |
| PRUPrudential Financial Inc | Stock | 2,414 | $272.5K | 0.2% | +2,414 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,507 | $241.7K | 0.1% | +1,507 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,055 | $237.0K | 0.1% | +2,055 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,374 | $216.7K | 0.1% | +1,374 | New | – |
| AMTAmerican Tower Corp | REIT | 1,227 | $215.4K | 0.1% | +1,227 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.