Allred Capital Management, LLC
CIK: 0001765885SEC EDGAR →
Portfolio Value
$276.5B
Holdings
155
As of
Q4 2025
New Positions
15
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 241,701 | $26.6B | 9.63% |
| 2 | MICROSOFT CORP | 41,567 | $20.1B | 7.27% |
| 3 | VANGUARD SPECIALIZED FUNDS | 60,947 | $13.4B | 4.84% |
| 4 | APPLE INC | 30,715 | $8.3B | 3.02% |
| 5 | SELECT SECTOR SPDR TR | 53,061 | $8.2B | 2.97% |
| 6 | NVIDIA CORPORATION | 39,664 | $7.4B | 2.67% |
| 7 | ALPHABET INC | 21,881 | $6.8B | 2.48% |
| 8 | PROSHARES TR | 65,104 | $6.8B | 2.45% |
| 9 | ISHARES TR | 68,191 | $6.4B | 2.32% |
| 10 | STRYKER CORPORATION | 17,574 | $6.2B | 2.23% |
Quarterly Changes
New Positions (7)
Closed Positions (20)
$2.6B · 6K shares
$1.1B · 5K shares
$1.1B · 1K shares
$931.4M · 4K shares
$873.3M · 3K shares
$808.3M · 6K shares
$755.3M · 2K shares
$694.8M · 18K shares
$631.0M · 1K shares
$627.5M · 18K shares
$499.7M · 2K shares
$388.2M · 777 shares
$305.9M · 4K shares
$290.1M · 4K shares
$285.8M · 12K shares
$280.9M · 3K shares
$263.8M · 2K shares
$247.4M · 2K shares
$218.6M · 3K shares
$215.5M · 750 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $113.0B | 40.9% |
| Technology | 25 | $54.5B | 19.7% |
| Healthcare | 17 | $23.1B | 8.4% |
| Industrials | 18 | $17.1B | 6.2% |
| Consumer Defensive | 7 | $15.1B | 5.4% |
| Unknown | 9 | $14.2B | 5.1% |
| Consumer Cyclical | 8 | $12.3B | 4.5% |
| Communication Services | 4 | $12.2B | 4.4% |
| Energy | 4 | $6.7B | 2.4% |
| Utilities | 5 | $4.9B | 1.8% |
| Basic Materials | 6 | $3.3B | 1.2% |