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CIK: 0001269978
Total reported value
$4.4B
$4.4B
203 檔
45.0%
According to the latest 13F quarterly dataset, Alesco Advisors, LLC, An ESL Co managed an equity portfolio of $4.4B at the end of Q4 2025, spanning 203 distinct U.S. exchange-listed positions.
In Q4 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 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.01% | +0.44% | +0.36% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.17% | +0.21% | +0.52% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.18% | +0.41% | -1.13% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.61% | -0.29% | -0.05% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.87% | +0.10% | +12.29% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.11% | +0.23% | -2.60% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.08% | -0.23% | +5.00% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | +0.08% | -0.43% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.52% | -0.22% | -2.00% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.83% | -0.04% | +0.29% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.61% | -0.26% | +4.73% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.60% | -0.06% | +0.19% | |
| 13 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.57% | +0.08% | +0.01% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.48% | -0.21% | -1.70% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.10% | -0.12% | +4.55% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.86% | -0.08% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | -0.02% | -0.80% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.96% | +0.03% | -0.86% | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.80% | -0.06% | -2.31% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.02% | -4.35% | |
| 21 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.60% | -0.01% | +4.81% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | -0.03% | +1.77% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.02% | +8.79% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.48% | -0.01% | +6.26% | |
| 25 | DFIS | Dimensional International Sm | ETF-Other | 0.46% | — | +15.33% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | +0.01% | +2.81% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | +0.04% | +3.10% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | +0.10% | -6.04% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -1.87% | |
| 30 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.38% | +0.05% | +12.38% | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | -0.01% | +3.60% | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.30% | +0.15% | +5.93% | |
| 33 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.29% | -0.03% | -1.14% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.28% | +0.18% | +5.52% | |
| 35 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.25% | — | -1.49% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | +24.25% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.01% | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.22% | -0.02% | +2.10% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.01% | -0.28% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.18% | -0.01% | +457.46% | |
| 41 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.18% | +0.01% | +4.86% | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.18% | — | +0.17% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.17% | +0.12% | -1.33% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | -0.02% | +3.71% | |
| 45 | VONE | Vanguard Russell 1000 | ETF-Other | 0.16% | — | +2.06% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.06% | -3.31% | |
| 47 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.16% | -0.03% | -0.14% | |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.15% | +0.01% | -0.47% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.15% | -0.01% | -2.30% | |
| 50 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.14% | -0.01% | -21.79% |
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 203 disclosed positions in Q4 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 45.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
VMBS
市值: $71.9M
Top Position Liquidated / Trimmed
USFR
前期市值: $673.8K
During Q4 2025, Alesco Advisors, LLC, An ESL Co's top holdings by market value included IVV (23.0%)、IJH (9.2%)、IJR (7.2%). The largest single position, IVV, represented 23.0% of total portfolio value.
In Q4 2025, Alesco Advisors, LLC, An ESL Co made 50 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 17 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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