Almanack Investment Partners, LLC.
•CIK: 1680613•Filing: Q4 2025
**Almanack Investment Partners, LLC.** manages $589M across a diversified portfolio of 171 positions. The fund exhibits significant concentration in GDMA, representing $145.7M of its assets. Notable allocations include substantial positions in SGOL ($41.3M), BAC ($38.1M), and SCHX ($30.7M). This structure suggests a tactical approach blending sector-specific bets with core market exposure.
Total AUM
$588.5M
QoQ Performance
-9.0%
Positions
117
Top 10 Concentration
62.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GDMA
SGOL
BAC
SCHX
SGOV
GDMA24.8%
SGOL7.0%
BAC6.5%
SCHX5.2%
SGOV5.0%
FNDE4.3%
VTI3.4%
BWZ2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.8%
Financial7.1%
Technology3.8%
ETF1.2%
Healthcare0.8%
Consumer0.6%
Energy0.3%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+42 more exited positions
Changes from Q3 2025
NEW21 new positions
↑55 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023