ALESCO ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$3,691,348
Net value change ($000)
+214,536 (6.2%)
New positions
12
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 44,307 5.4%
BND 23,341 16.1%
IJR 19,293 7.5%
IJH 13,898 4.1%
IDEV 10,734 4.5%
IEMG 9,297 6.2%
SPY 9,134 6.7%
AVUV 7,453 7.5%
NYF 6,911 45.3%
SCHP 6,824 4.7%
Top Reduces (Value $000, Stocks/ETFs)
ESGU -1,014 -2.7%
BIL -607 -100.0%
PAYX -396 -17.6%
FLRN -354 -4.9%
MA -266 -100.0%
STIP -245 -2.3%
ESGD -207 -1.7%
STZ -204 -100.0%
EAGG -165 -0.5%
V -96 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type