Fund HoldingsAlley Investment Management Company, LLC

Total Portfolio Value
$854.40M
Total Bought
$23.09M
Total Sold
$69.17M
Net Transaction
-$46.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)117,049115,288-1,76128,45536,0854.22%+7,631
PARKER-HANNIFIN CORP(PH)13,68119,263+5,58210,37216,9311.98%+6,559
GE AEROSPACE(GE)016,896+16,89605,2040.61%+5,204
CME GROUP INC(CME)29,22343,794+14,5717,89611,9591.40%+4,064
ELI LILLY & CO(LLY)13,10112,960-1419,99613,9281.63%+3,932
APPLE INC(AAPL)124,043122,832-1,21131,58533,3933.91%+1,808
CAPITAL ONE FINL CORP(COF)61,53460,484-1,05013,08114,6591.72%+1,578
PROLOGIS INC.(PLD)112,880112,113-76712,92714,3121.68%+1,385
DANAHER CORPORATION(DHR)44,26844,045-2238,77710,0831.18%+1,306
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,664+8,66401,2470.15%+1,247
AMGEN INC(AMGN)25,81425,525-2897,2858,3550.98%+1,070
MORGAN STANLEY(MS)69,97568,534-1,44111,12312,1671.42%+1,044
EATON CORP PLC(ETN)33,23942,193+8,95412,44013,4391.57%+999
AMAZON COM INC(AMZN)92,74592,138-60720,36421,2672.49%+903
CISCO SYS INC(CSCO)112,435110,741-1,6947,6938,5301.00%+838
ALPHABET INC(GOOG)11,47611,117-3592,7953,4890.41%+694
US BANCORP DEL(USB)117,734116,095-1,6395,6906,1950.73%+505
JPMORGAN CHASE & CO.(JPM)119,078117,970-1,10837,56138,0124.45%+452
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,240+2,24004290.05%+429
ISHARES TR01,545+1,54503250.04%+325
NEXTERA ENERGY INC(NEE)71,15570,614-5415,3715,6690.66%+297
VANGUARD TAX-MANAGED FDS86,42486,126-2985,1795,3800.63%+202
ISHARES TR130,984131,111+12713,94814,0431.64%+95
SPDR S&P 500 ETF TR(SPY)7,2887,254-344,8554,9470.58%+92
JOHNSON & JOHNSON(JNJ)3,8253,771-547097800.09%+71
VANGUARD INDEX FDS9,7299,72902,9953,0630.36%+68
SALESFORCE INC(CRM)2,0002,00004745300.06%+56
ISHARES TR12,11212,088-242,9312,9760.35%+45
LULULEMON ATHLETICA INC(LULU)1,2001,20002142490.03%+36
BROADCOM INC(AVGO)1,9851,98506556870.08%+32
ISHARES TR128,726127,764-9628,4018,4320.99%+32
MASTERCARD INCORPORATED(MA)31,37131,310-6117,84417,8742.09%+30
WALMART INC(WMT)3,3673,36703473750.04%+28
RTX CORPORATION(RTX)1,7401,74002913190.04%+28
ISHARES TR9,0959,09508498730.10%+24
KENVUE INC(KVUE)148,802140,947-7,8552,4152,4310.28%+16
EXXON MOBIL CORP1,8001,80002032170.03%+14
VISA INC(V)1,1221,12203833930.05%+10
VANGUARD INDEX FDS2,3752,354-211,1391,1480.13%+9
SCHWAB STRATEGIC TR9,9369,93602552610.03%+5
INVESCO QQQ TR37037002222270.03%+5
ISHARES TR71,92671,151-7758,5478,5511.00%+4
POLARIS INC(PII)5,0394,693-3462932970.03%+4
SCHWAB STRATEGIC TR7,3967,290-1062062080.02%+1
BERKSHIRE HATHAWAY INC DEL1107547550.09%+1
SCHWAB STRATEGIC TR14,83114,721-1104054040.05%-1
ISHARES TR
ULTRA SHORT DUR
7,3937,39303753740.04%-1
ISHARES TR5,6875,668-198088000.09%-8
ISHARES TR23,80923,729-802,2992,2840.27%-14
SCHWAB STRATEGIC TR15,40214,409-9933613370.04%-25
SCHWAB STRATEGIC TR51,02548,358-2,6671,3441,3010.15%-43
XCEL ENERGY INC(XEL)3,7873,541-2463052620.03%-44
VANGUARD BD INDEX FDS195,604195,654+5014,54714,4921.70%-55
VANGUARD INTL EQUITY INDEX F98,50798,131-3765,3375,2760.62%-62
BERKSHIRE HATHAWAY INC DEL24,53424,396-13812,33412,2631.44%-72
MICROCHIP TECHNOLOGY INC.(MCHP)23,36122,366-9951,5001,4250.17%-75
HERSHEY CO(HSY)35,50835,645+1376,6426,4870.76%-155
NVIDIA CORPORATION(NVDA)105,634104,798-83619,70919,5452.29%-164
STARBUCKS CORP(SBUX)155,716154,355-1,36113,17412,9981.52%-175
CARLISLE COS INC(CSL)17,96517,916-495,9105,7310.67%-179
SNAP ON INC(SNA)27,36626,950-4169,4839,2871.09%-196
UNITEDHEALTH GROUP INC(UNH)5910-5912040-204
FASTENAL CO(FAST)25,04825,04801,2281,0050.12%-223
AMERIPRISE FINL INC(AMP)51,97151,537-43425,53125,2712.96%-260
ISHARES TR131,667129,188-2,47910,69010,4161.22%-274
ISHARES TR197,375197,005-37022,00121,7082.54%-293
ISHARES TR362,691358,094-4,59719,23418,9362.22%-297
ALTRIA GROUP INC(MO)39,96639,96602,6402,3040.27%-336
PHILLIPS 66(PSX)42,51642,191-3255,7835,4440.64%-339
PHILIP MORRIS INTL INC(PM)173,917173,577-34028,20927,8423.26%-368
CHEVRON CORP NEW(CVX)127,758127,377-38119,84019,4142.27%-426
INTUIT(INTU)19,38819,271-11713,24012,7651.49%-475
WEC ENERGY GROUP INC(WEC)59,51959,205-3146,8206,2440.73%-577
UNION PAC CORP(UNP)86,84986,082-76720,52819,9122.33%-616
DUKE ENERGY CORP NEW(DUK)88,01887,409-60910,89210,2451.20%-647
LOCKHEED MARTIN CORP(LMT)34,79334,566-22717,36916,7191.96%-650
STRYKER CORPORATION(SYK)34,13434,024-11012,61811,9581.40%-660
PROCTER AND GAMBLE CO(PG)65,43365,348-8510,0549,3651.10%-689
BROADRIDGE FINL SOLUTIONS IN(BR)51,47251,369-10312,25911,4641.34%-795
AT&T INC(T)177,589169,728-7,8615,0154,2160.49%-799
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,3320-4,3321,2210-1,221
ABBOTT LABS144,867143,972-89519,40418,0382.11%-1,365
COSTCO WHSL CORP NEW(COST)21,55021,521-2919,94718,5582.17%-1,389
SERVICENOW INC(NOW)9,59345,673+36,0808,8286,9970.82%-1,832
ABBVIE INC(ABBV)119,092112,247-6,84527,57525,6473.00%-1,927
MICROSOFT CORP(MSFT)62,03662,048+1232,13230,0083.51%-2,124
BLACKROCK INC(BLK)20,93020,808-12224,40222,2722.61%-2,130
PAYCHEX INC(PAYX)165,264164,361-90320,94918,4382.16%-2,511
HOME DEPOT INC(HD)54,81254,650-16222,20918,8052.20%-3,404
VERIZON COMMUNICATIONS INC(VZ)204,512133,331-71,1818,9885,4310.64%-3,558
GALLAGHER ARTHUR J & CO(AJG)62,55840,745-21,81319,37710,5441.23%-8,832
ILLINOIS TOOL WKS INC(ITW)38,1041,932-36,1729,9364760.06%-9,460
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