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CIK: 0001269978
Total reported value
$4.4B
$4.4B
202 檔
43.8%
In Q3 2025, Alesco Advisors, LLC, An ESL Co's U.S. equity holdings reached a combined market value of $4.4B, distributed across 202 disclosed stock positions.
In Q3 2025, Alesco Advisors, LLC, An ESL Co displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.47% | +0.44% | -2.23% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.45% | +0.21% | -1.02% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.52% | +0.41% | -1.15% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.74% | -0.29% | -0.87% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.56% | +0.10% | +14.93% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.34% | +0.23% | -3.32% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.14% | -0.23% | +3.62% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.94% | +0.08% | -1.04% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.67% | -0.22% | -3.05% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.88% | -0.04% | -1.58% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.68% | +0.08% | -1.26% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.67% | -0.26% | +3.50% | |
| 13 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.59% | -0.06% | -1.48% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.51% | -0.21% | -2.71% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.11% | -0.12% | +4.31% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | -0.02% | -0.87% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.99% | +0.03% | -9.58% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.86% | -0.06% | -1.53% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.02% | -3.06% | |
| 20 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.60% | -0.01% | +42.02% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.03% | -3.00% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.02% | +11.77% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.48% | -0.01% | +2.94% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | +0.10% | +5.79% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | -3.28% | |
| 26 | DFIS | Dimensional International Sm | ETF-Other | 0.40% | — | +18.15% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.40% | +0.04% | +6.91% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | +0.01% | -2.11% | |
| 29 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.34% | +0.05% | +21.95% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.32% | -0.01% | -5.68% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.31% | -0.03% | -2.70% | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.29% | +0.15% | +11.93% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.28% | +0.18% | -2.76% | |
| 34 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.27% | — | -0.92% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.01% | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.22% | -0.02% | -1.32% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.01% | +4.75% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | +9.42% | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.19% | -0.01% | -5.02% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.06% | +6.53% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.18% | — | -8.60% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.18% | +0.12% | +13.63% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | -0.02% | -0.07% | |
| 44 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.17% | +0.01% | -12.64% | |
| 45 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.16% | -0.03% | -1.29% | |
| 46 | VONE | Vanguard Russell 1000 | ETF-Other | 0.16% | — | +8.25% | |
| 47 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.15% | +0.01% | -6.37% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.15% | -0.01% | -2.20% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.12% | -0.01% | +46.36% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.12% | +0.13% | +22.28% |
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 202 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 43.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VCLT
市值: $2.4M
Top Position Liquidated / Trimmed
BIL
前期市值: $670.5K
During Q3 2025, Alesco Advisors, LLC, An ESL Co's top holdings by market value included IVV (23.5%)、IJH (9.4%)、IJR (7.5%). The largest single position, IVV, represented 23.5% of total portfolio value.
In Q3 2025, Alesco Advisors, LLC, An ESL Co made 49 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 16 holdings, and fully liquidating 1 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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