Alesco Advisors LLC Portfolio Holdings

Alesco Advisors LLC

  • $3.78 Billion
  • Q4 2025

Alesco Advisors LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.78 Billion distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $877M, Ishares Core S&P Mid Cap ETF with a value of $345M, Ishares Core S&P Sm Cap ETF with a value of $270M, Ishares Core Msci Intl Develop with a value of $252M, and Vanguard Bd Index Fd Inc Total with a value of $189M.

Examining the 13F form we can see an increase of $120M in the current position value, from $3.66B to 3.78B.

Alesco Advisors LLC is based out at Pittsford, NY

Below you can find more details about Alesco Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.78 Billion
ETFs: $3.63 Billion
Technology: $19.4 Million
Financial Services: $10.5 Million
Industrials: $6.4 Million
Consumer Cyclical: $5.14 Million
Communication Services: $3.67 Million
Healthcare: $3.62 Million
Real Estate: $3.25 Million
Other: $3.67 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111,000 0.0% of portfolio
11,000
Q4 2023 New
$0
$129,000 0.0% of portfolio
11,800
Q4 2024 Reduced 17.48%
$0
$115,000 0.0% of portfolio
10,117
Q4 2024 Reduced 18.33%
$0
$121,000 0.0% of portfolio
11,739
Q1 2025 Reduced 13.93%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $3.78 Billion
  • Prior Value $3.66 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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