William Allan Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), William Allan Corp reported 58 stock positions worth $176.3 million. Its top holding was Applied Materials (AMAT) at 6.9% of the portfolio, followed by Alphabet Class A (GOOGL, 6.5%) and Apple (AAPL, 5.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 2, added to 16 and reduced 32. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Veeva Systems Class A (VEEV, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001910961
- Portfolio Value
- $176.3M (Q4 2025)
- SEC Filing
- 0001172661-26-000652 ↗ filed Feb 12, 2026
Holdings Value
Holdings 58 stocks · $176.3M
| AMAT Applied Materials Inc. | 6.95% | 47,637 | $12.2M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 6.51% | 36,680 | $11.5M | Reduce -5.5% |
| AAPL Apple Inc. | 5.76% | 37,362 | $10.2M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 4.65% | 14,343 | $8.2M | Reduce -3.4% |
| WMT Walmart Inc. | 4.42% | 69,922 | $7.8M | Reduce -7.3% |
| MSFT Microsoft Corp. | 3.74% | 13,630 | $6.6M | Reduce -2.8% |
| ADP Automatic Data Processing | 3.62% | 24,818 | $6.4M | Add +19.4% |
| AMZN Amazon.com Inc. | 3.47% | 26,537 | $6.1M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 3.25% | 57,389 | $5.7M | Reduce -2.9% |
| HD Home Depot Inc. | 3.12% | 15,963 | $5.5M | Reduce -1.9% |
| SBUX Starbucks Corp. | 2.96% | 61,976 | $5.2M | Reduce -2.3% |
| V Visa Inc. Class A | 2.92% | 14,689 | $5.2M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 2.70% | 5,519 | $4.8M | Reduce -3.4% |
| PAYX Paychex Inc. | 2.66% | 41,797 | $4.7M | Add +15.8% |
| NKE Nike Inc. Class B | 2.59% | 71,747 | $4.6M | Reduce -4.3% |
| OTIS Otis Worldwide Corp. | 2.45% | 49,431 | $4.3M | Add +0.6% |
| PEP Pepsico Inc. | 2.25% | 27,674 | $4.0M | Add +2.0% |
| DHI D.R. Horton Inc. | 2.25% | 27,536 | $4.0M | Reduce -1.6% |
| CHE Chemed Corp. | 2.12% | 8,749 | $3.7M | Reduce -1.1% |
| WST West Pharmaceutical Services | 2.05% | 13,163 | $3.6M | Reduce -4.8% |
| HSY The Hershey Co. | 1.99% | 19,242 | $3.5M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.93% | 29,828 | $3.4M | Reduce -5.0% |
| DELL Dell Technologies -C | 1.91% | 26,719 | $3.4M | Add +0.5% |
| DPZ Domino's Pizza Inc. | 1.78% | 7,539 | $3.1M | Add +6.5% |
| UPS United Parcel Service Class B | 1.70% | 30,186 | $3.0M | Reduce -1.9% |
| GD General Dynamics Corp. | 1.68% | 8,805 | $3.0M | Reduce -3.9% |
| MNST Monster Beverage Corp. | 1.65% | 37,827 | $2.9M | Reduce -2.4% |
| VEEV Veeva Systems Inc. Class A | 1.55% | 12,236 | $2.7M | Reduce -15.8% |
| BBY Best Buy Co. Inc. | 1.41% | 37,075 | $2.5M | Reduce -0.3% |
| CPAY Corpay Inc. | 1.22% | 7,124 | $2.1M | Reduce -2.5% |
| ZTS Zoetis Inc. | 1.16% | 16,275 | $2.0M | Reduce -8.2% |
| AXP American Express Co. | 1.04% | 4,944 | $1.8M | Reduce -4.1% |
| GRMN Garmin Ltd. | 1.00% | 8,701 | $1.8M | Reduce -8.0% |
| NVDA Nvidia Corp. | 0.97% | 9,169 | $1.7M | Reduce -9.2% |
| FICO Fair Isaac Corp. | 0.91% | 953 | $1.6M | Add +13.4% |
| SYK Stryker Corp. | 0.71% | 3,550 | $1.2M | Reduce -6.1% |
| CPRT Copart Inc. | 0.64% | 28,650 | $1.1M | Reduce -3.7% |
| MMM 3M Co. | 0.59% | 6,457 | $1.0M | Reduce -3.8% |
| VVV Valvoline Inc. | 0.58% | 35,111 | $1.0M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,737 | $873K | Reduce -11.8% |
| SO The Southern Co. | 0.49% | 9,848 | $859K | Add +1.3% |
| KO The Coca-Cola Co. | 0.46% | 11,626 | $813K | Add +3.4% |
| O Realty Income Corp. | 0.40% | 12,375 | $698K | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,094 | $672K | New |
| VZ Verizon Communications Inc. | 0.34% | 14,594 | $594K | Add +23.3% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 4,175 | $572K | New |
| SPG Simon Property Group Inc. | 0.29% | 2,754 | $510K | Add +0.4% |
| MO Altria Group Inc. | 0.28% | 8,695 | $501K | Add +27.1% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,299 | $420K | New |
| CVX Chevron Corp. | 0.23% | 2,664 | $406K | Add +40.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 5,330 | $363K | No change |
| DUK Duke Energy Corp. | 0.18% | 2,694 | $316K | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 426 | $290K | New |
| PRU Prudential Financial Inc. | 0.15% | 2,414 | $272K | New |
| PM Philip Morris International | 0.14% | 1,507 | $242K | New |
| AEP American Electric Power | 0.13% | 2,055 | $237K | New |
| IWC iShares Micro-Cap ETF | 0.12% | 1,374 | $217K | New |
| AMT American Tower Corp. | 0.12% | 1,227 | $215K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VEEV Veeva Systems Inc. Class A | Reduce -15.8% | 1.55% | −0.88 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.87 |
| HD Home Depot Inc. | Reduce -1.9% | 3.12% | −0.58 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.49 |
| DHI D.R. Horton Inc. | Reduce -1.6% | 2.25% | −0.41 |
| NKE Nike Inc. Class B | Reduce -4.3% | 2.59% | −0.34 |
| MSFT Microsoft Corp. | Reduce -2.8% | 3.74% | −0.33 |
| GRMN Garmin Ltd. | Reduce -8.0% | 1.00% | −0.30 |
| ZTS Zoetis Inc. | Reduce -8.2% | 1.16% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 2.70% | −0.26 |
| VVV Valvoline Inc. | Reduce -6.7% | 0.58% | −0.18 |
| BBY Best Buy Co. Inc. | Reduce -0.3% | 1.41% | −0.17 |
| CPRT Copart Inc. | Reduce -3.7% | 0.64% | −0.11 |
| CHE Chemed Corp. | Reduce -1.1% | 2.12% | −0.10 |
| DIS The Walt Disney Co. | Reduce -5.0% | 1.93% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 4.65% | −0.09 |
| NVDA Nvidia Corp. | Reduce -9.2% | 0.97% | −0.09 |
| SYK Stryker Corp. | Reduce -6.1% | 0.71% | −0.08 |
| GD General Dynamics Corp. | Reduce -3.9% | 1.68% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.8% | 0.50% | −0.06 |
| SBUX Starbucks Corp. | Reduce -2.3% | 2.96% | −0.05 |
| V Visa Inc. Class A | Reduce -4.7% | 2.92% | −0.03 |
| MMM 3M Co. | Reduce -3.8% | 0.59% | +0.00 |
| WST West Pharmaceutical Services | Reduce -4.8% | 2.05% | +0.02 |
| CPAY Corpay Inc. | Reduce -2.5% | 1.22% | +0.04 |
| WMT Walmart Inc. | Reduce -7.3% | 4.42% | +0.06 |
| AXP American Express Co. | Reduce -4.1% | 1.04% | +0.08 |
| SCHW Schwab (charles) Corp. | Reduce -2.9% | 3.25% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 3.47% | +0.14 |
| MNST Monster Beverage Corp. | Reduce -2.4% | 1.65% | +0.18 |
| UPS United Parcel Service Class B | Reduce -1.9% | 1.70% | +0.26 |
| AAPL Apple Inc. | Reduce -2.2% | 5.76% | +0.31 |
| AMAT Applied Materials Inc. | Reduce -6.9% | 6.95% | +1.07 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 6.51% | +1.22 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | New | 0.38% | +0.38 |
| IWP iShares Russell Mid-Cap Grow | New | 0.32% | +0.32 |
| IWO iShares Russell 2000 Growth | New | 0.24% | +0.24 |
| FICO Fair Isaac Corp. | Add +13.4% | 0.91% | +0.21 |
| ADP Automatic Data Processing | Add +19.4% | 3.62% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.16% | +0.16 |
| PRU Prudential Financial Inc. | New | 0.15% | +0.15 |
| PM Philip Morris International | New | 0.14% | +0.14 |
| AEP American Electric Power | New | 0.13% | +0.13 |
| IWC iShares Micro-Cap ETF | New | 0.12% | +0.12 |
| AMT American Tower Corp. | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | Add +2.0% | 2.25% | +0.12 |
| PAYX Paychex Inc. | Add +15.8% | 2.66% | +0.09 |
| DPZ Domino's Pizza Inc. | Add +6.5% | 1.78% | +0.07 |
| CVX Chevron Corp. | Add +40.1% | 0.23% | +0.06 |
| HSY The Hershey Co. | Add +4.2% | 1.99% | +0.05 |
| VZ Verizon Communications Inc. | Add +23.3% | 0.34% | +0.05 |
| KO The Coca-Cola Co. | Add +3.4% | 0.46% | +0.04 |
| MO Altria Group Inc. | Add +27.1% | 0.28% | +0.03 |
| SPG Simon Property Group Inc. | Add +0.4% | 0.29% | +0.00 |
| DUK Duke Energy Corp. | Add +2.5% | 0.18% | −0.00 |
| O Realty Income Corp. | Add +3.7% | 0.40% | −0.01 |
| SO The Southern Co. | Add +1.3% | 0.49% | −0.03 |
| OTIS Otis Worldwide Corp. | Add +0.6% | 2.45% | −0.07 |
| DELL Dell Technologies -C | Add +0.5% | 1.91% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $204.5M | AMAT, GOOGL, DELL, AAPL, MA |
| Q1 2026 | 59 | $169.0M | AMAT, GOOGL, AAPL, WMT, MA |
| Q4 2025 | 58 | $176.3M | AMAT, GOOGL, AAPL, MA, WMT |
| Q3 2025 | 51 | $178.3M | AMAT, AAPL, GOOGL, MA, WMT |
| Q2 2025 | 48 | $171.6M | AMAT, MA, AAPL, WMT, COST |
| Q1 2025 | 50 | $159.5M | MA, AAPL, COST, AMAT, WMT |
| Q4 2024 | 53 | $162.7M | AAPL, MA, AMAT, WMT, COST |
| Q3 2024 | 53 | $161.1M | AMAT, AAPL, MA, COST, WMT |
| Q2 2024 | 51 | $149.5M | AMAT, AAPL, MA, COST, GOOGL |
| Q1 2024 | 49 | $150.6M | AMAT, MA, AAPL, COST, GOOGL |