ALESCO ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$3,865,730
Net value change ($000)
+174,382 (4.7%)
New positions
9
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VMBS 71,911 NEW
IVV 23,395 2.7%
BND 19,951 11.8%
IDEV 7,044 2.8%
MBB 5,835 457.6%
IJH 5,781 1.7%
SCHP 4,900 3.2%
AVLV 4,830 5.1%
EFV 3,233 3.5%
GOVT 3,212 4.1%
Top Reduces (Value $000, Stocks/ETFs)
FLRN -1,511 -22.1%
VWO -1,388 -5.1%
IEMG -1,092 -0.7%
IGSB -1,008 -6.3%
AGG -902 -39.8%
VCSH -887 -19.2%
EAGG -849 -2.7%
USFR -674 -100.0%
MSFT -652 -9.7%
SCHZ -515 -64.4%
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