William Mack & Associates, Inc. Portfolio Holdings
Q3 2025•88 long positions•$185.9M portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $38.3M 20.6% | +$3.6M Bought | — 479.3K shares | 433.7K → 479.3K +$3.6M | +10.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.5M 10.49% | +$3.4M Bought | — 66.4K shares | 54.7K → 66.4K +$3.4M | +21.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.7M 8.97% | -$4.2M Sold | — 522.9K shares | 653.2K → 522.9K −$4.2M | -19.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.9M 8.53% | +$5.3M Bought | — 264.7K shares | 175.8K → 264.7K +$5.3M | +50.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.5M 7.24% | +$2.6M Bought | — 148.8K shares | 119.9K → 148.8K +$2.6M | +24.14% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $9.5M 5.08% | -$166.8K Sold | 0.0% 37.1K shares | 37.8K → 37.1K −$166.8K | -1.73% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 4.89% | +$2.7M Bought | — 254.6K shares | 179.7K → 254.6K +$2.7M | +41.68% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.8M 3.1% | -$20.7K Sold | 0.0% 11.1K shares | 11.2K → 11.1K −$20.7K | -0.36% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 2.81% | +$2.4M Bought | — 121.5K shares | 65.6K → 121.5K +$2.4M | +85.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 1.81% | +$165.2K Bought | — 67.1K shares | 63.8K → 67.1K +$165.2K | +5.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 1.61% | -$10.2K Sold | — 9.7K shares | 9.7K → 9.7K −$10.2K | -0.34% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.4M 1.29% | +$778.8K Bought | 0.0% 10.9K shares | 7.4K → 10.9K +$778.8K | +48.26% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.1M 1.11% | -$358.0K Sold | 0.0% 4.6K shares | 5.4K → 4.6K −$358.0K | -14.81% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.0% | — | — 3.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.7M 0.92% | -$86.1K Sold | 0.0% 7.0K shares | 7.4K → 7.0K −$86.1K | -4.79% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.852% | -$84.4K Sold | — 3.3K shares | 3.5K → 3.3K −$84.4K | -5.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.787% | +$3.9K Bought | — 50.2K shares | 50.1K → 50.2K +$3.9K | +0.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.784% | -$129.8K Sold | — 19.6K shares | 21.3K → 19.6K −$129.8K | -8.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.698% | — | — 9.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.693% | +$196.9K Bought | — 27.8K shares | 23.5K → 27.8K +$196.9K | +18.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.661% | — | — 18.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.2M 0.622% | — | 0.0% 1.6K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.1M 0.618% | -$46.7K Sold | 0.0% 3.6K shares | 3.8K → 3.6K −$46.7K | -3.9% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.549% | -$1.3K Sold | — 1.5K shares | 1.5K → 1.5K −$1.3K | -0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.547% | — | — 20.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.0M 0.541% | +$49.3K Bought | 0.0% 5.4K shares | 5.1K → 5.4K +$49.3K | +5.15% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $911.3K 0.49% | -$18.0K Sold | — 5.2K shares | 5.3K → 5.2K −$18.0K | -1.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $890.7K 0.479% | +$7.1K Bought | — 11.4K shares | 11.3K → 11.4K +$7.1K | +0.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $857.5K 0.461% | -$5.3K Sold | — 1.3K shares | 1.3K → 1.3K −$5.3K | -0.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $847.7K 0.456% | +$43.9K Bought | — 31.9K shares | 30.2K → 31.9K +$43.9K | +5.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $756.5K 0.407% | — | — 21.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $736.3K 0.396% | -$53.3K Sold | — 2.5K shares | 2.7K → 2.5K −$53.3K | -6.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $720.7K 0.388% | +$1.1K Bought | — 1.9K shares | 1.9K → 1.9K +$1.1K | +0.16% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $655.0K 0.352% | — | 0.002% 4.6K shares | — | — | $29.4B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $643.9K 0.346% | +$801.5 Bought | 0.0% 5.6K shares | 5.6K → 5.6K +$801.5 | +0.12% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $622.8K 0.335% | +$650.1 Bought | — 11.5K shares | 11.5K → 11.5K +$650.1 | +0.1% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $593.9K 0.319% | +$1.3K Bought | 0.006% 5.1K shares | 5.1K → 5.1K +$1.3K | +0.22% | $10.2B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $587.4K 0.316% | -$739.3 Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$739.3 | -0.13% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $568.8K 0.306% | +$108.7 Bought | — 5.2K shares | 5.2K → 5.2K +$108.7 | +0.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $565.7K 0.304% | +$1.8K Bought | — 20.3K shares | 20.2K → 20.3K +$1.8K | +0.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $519.5K 0.279% | +$1.5K Bought | — 5.4K shares | 5.4K → 5.4K +$1.5K | +0.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $517.0K 0.278% | +$6.4K Bought | — 9.4K shares | 9.3K → 9.4K +$6.4K | +1.25% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $476.3K 0.256% | -$5.5K Sold | 0.0% 948.0 shares | 959.0 → 948.0 −$5.5K | -1.15% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $473.6K 0.255% | — | 0.0% 395.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $459.5K 0.247% | +$1.2K Bought | 0.0% 16.3K shares | 16.2K → 16.3K +$1.2K | +0.27% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $440.3K 0.237% | +$24.0K Bought | — 733.0 shares | 693.0 → 733.0 +$24.0K | +5.77% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $437.0K 0.235% | — | 0.0% 1.8K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $420.4K 0.226% | -$25.1K Sold | — 3.5K shares | 3.7K → 3.5K −$25.1K | -5.64% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $409.0K 0.22% | +$676.4 Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$676.4 | +0.17% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $380.8K 0.205% | — | — 16.8K shares | — | — | — — | Q2 2025 Held for 5 months |
