ALESCO ADVISORS LLC
•CIK: 1269978•Filing: Q4 2025
ALESCO ADVISORS LLC, managed by the seasoned team of Andrew Lenchner and Scott Connelly, maintains a concentrated portfolio with a focus on large-cap growth and value equities, currently holding 203 positions. The fund recently adjusted its strategy by adding mortgage-backed securities VMBS and VTEI, while significantly increasing positions in MBB and SPMD, reflecting a tactical shift towards sectors with potential for higher yield and growth.
Total AUM
$3.9B
QoQ Performance
+4.7%
Positions
91
Top 10 Concentration
69.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IJH
IJR
IDEV
IVV23.0%
IJH9.2%
IJR7.2%
IDEV6.6%
BND4.9%
IEMG4.1%
SCHP4.1%
SPY3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.9%
ETF26.9%
Technology0.6%
Financial0.2%
Consumer0.1%
Healthcare0.1%
Industrial0.0%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW9 new positions
↑72 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023