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CIK: 0001269978
Total reported value
$4.4B
$4.4B
191 檔
37.4%
At the close of Q1 2025, Alesco Advisors, LLC, An ESL Co disclosed equity holdings valued at approximately $4.4B, spread across 191 reported holdings.
In Q1 2025, Alesco Advisors, LLC, An ESL Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.93% | +0.44% | +0.27% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.61% | +0.21% | -0.25% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.36% | +0.41% | +18.91% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.71% | -0.29% | +0.65% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.64% | -0.23% | -1.23% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.33% | +0.23% | -0.79% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.29% | +0.10% | +3.12% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | +0.08% | -0.65% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.86% | -0.22% | -1.12% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.93% | -0.26% | +0.03% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.78% | -0.04% | +42.02% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.69% | +0.08% | -0.99% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.68% | -0.06% | -2.07% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.62% | -0.21% | -0.81% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.32% | -0.12% | +0.91% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | -0.02% | -1.31% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.08% | +0.03% | -4.07% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.00% | -0.06% | -0.10% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | -0.02% | -3.41% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.03% | -1.46% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | -0.02% | -4.57% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.54% | -0.01% | +2.84% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.53% | -0.01% | +1.95% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | -2.19% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | +0.01% | -0.64% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.37% | +0.10% | +1.21% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | -0.01% | -0.10% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.33% | +0.18% | -2.89% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.31% | -0.03% | -1.08% | |
| 30 | DFIS | Dimensional International Sm | ETF-Other | 0.29% | — | +10.70% | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.29% | — | -0.99% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.28% | +0.04% | +0.45% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.24% | -0.02% | -2.31% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.24% | -0.01% | +6.40% | |
| 35 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.24% | +0.05% | +8.82% | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.21% | +0.01% | -64.40% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | +0.01% | -3.69% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.01% | -2.27% | |
| 39 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.19% | -0.03% | +2.46% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.19% | — | +24.50% | |
| 41 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.17% | +0.01% | -0.25% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | -0.02% | +5.85% | |
| 43 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.15% | +0.15% | +95.34% | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.15% | -0.01% | -1.15% | |
| 45 | VONE | Vanguard Russell 1000 | ETF-Other | 0.14% | — | -0.74% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.06% | +0.04% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +23.03% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | -0.89% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | +0.05% |
According to official SEC Form 13F filings, Alesco Advisors, LLC, An ESL Co reported a total U.S. public equity portfolio value of $4.4B across 191 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IJR) accounted for 37.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $730.7M
During Q1 2025, Alesco Advisors, LLC, An ESL Co's top holdings by market value included IVV (22.9%)、IJH (9.6%)、IJR (7.4%). The largest single position, IVV, represented 22.9% of total portfolio value.
In Q1 2025, Alesco Advisors, LLC, An ESL Co made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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