McAlister, Sweet & Associates, Inc.
CIK: 0001774087Latest portfolio: $131.7M · Q4 2025
Holdings
25
Total Value
$131.7M
New Positions
2
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,895 | $38.1M | 28.94% | -25,050 | |
| 2 | RSPINVESCO QQQ TR | 39,380 | $24.2M | 18.37% | +427 | |
| 3 | AAPLAPPLE INC | 35,960 | $9.8M | 7.42% | -2,964 | |
| 4 | GOOGLALPHABET INC | 25,937 | $8.1M | 6.16% | -8,249 | |
| 5 | MSFTMICROSOFT CORP | 14,019 | $6.8M | 5.15% | -1,423 | |
| 6 | AMZNAMAZON COM INC | 27,605 | $6.4M | 4.84% | -1,707 | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,723 | $5.9M | 4.47% | +5 | |
| 8 | PAUGINNOVATOR ETFS TRUST | 123,829 | $5.4M | 4.07% | -308 | |
| 9 | PMAYINNOVATOR ETFS TRUST | 124,519 | $4.9M | 3.74% | -318 | |
| 10 | XOMEXXON MOBIL CORP | 35,384 | $4.3M | 3.23% | -1,052 | |
| 11 | IVVISHARES TR | 6,016 | $4.1M | 3.13% | +362 | |
| 12 | BNOVINNOVATOR ETFS TRUST | 80,565 | $3.6M | 2.72% | NEW | |
| 13 | DDTOINNOVATOR ETFS TRUST | 81,024 | $3.3M | 2.50% | -208 | |
| 14 | VUGVANGUARD INDEX FDS | 3,299 | $1.6M | 1.22% | -50 | |
| 15 | NVDANVIDIA CORPORATION | 8,432 | $1.6M | 1.19% | +5K | |
| 16 | VYMVANGUARD WHITEHALL FDS | 4,898 | $702K | 0.53% | -278 | |
| 17 | SCHDSCHWAB STRATEGIC TR | 25,070 | $687K | 0.52% | -1,083 | |
| 18 | ANGLVANECK ETF TRUST | 15,051 | $441K | 0.33% | — | |
| 19 | COWZPACER FDS TR | 5,908 | $355K | 0.27% | — | |
| 20 | VVISA INC | 1,008 | $353K | 0.27% | -100 | |
| 21 | 4I1PHILIP MORRIS INTL INC | 1,700 | $272K | 0.21% | -635 | |
| 22 | METAMETA PLATFORMS INC | 385 | $254K | 0.19% | +27 | |
| 23 | DGRWWISDOMTREE TR | 2,700 | $241K | 0.18% | — | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 1,200 | $213K | 0.16% | — | |
| 25 | CRMSALESFORCE INC | 791 | $209K | 0.16% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.811524191535549e+38T)
Technology0.0% ($977667791.6T)
Unknown0.0% ($58.9T)
Communication Services0.0% ($8.1B)
Consumer Cyclical0.0% ($6.4M)
Energy0.0% ($4.3M)
Filing History
Fund Information
McAlister, Sweet & Associates, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $131.7M across 25 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 28.9% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.