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AV

Alamea Verwaltungs Portfolio holdings

AUM $135M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.73%
Top 10 Hldgs %
69.85%
Holding
121
New
28
Increased
25
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
MRSN
Mersana Therapeutics
MRSN
+$3.05M
2
OGE icon
OGE Energy
OGE
+$1.05M
3
AEE icon
Ameren
AEE
+$954K
4
AEP icon
American Electric Power
AEP
+$935K
5
ETR icon
Entergy
ETR
+$850K

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.05M
2
RSG icon
Republic Services
RSG
+$929K
3
CMS icon
CMS Energy
CMS
+$908K
4
WM icon
Waste Management
WM
+$896K
5
SO icon
Southern Company
SO
+$847K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Industrials 6.76%
3 Financials 6.54%
4 Technology 3.55%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$46.6M 31.83%
131,069
– –
WGS icon
2
GeneDx Holdings
WGS
$1.8B
$21.1M 14.43%
195,988
-28,001
-13% -$3.05M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$11.8M 8.03%
117,771
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$48.2B
$9.42M 6.43%
144,892
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.26M 2.91%
6,401
– –
MRSN
6
DELISTED
Mersana Therapeutics
MRSN
$3.34M 2.28%
430,025
+405,856
+1,679% +$3.05M
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.01M 1.38%
22,446
– –
SLV icon
8
iShares Silver Trust
SLV
$28.3B
$1.42M 0.97%
33,460
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$1.22M 0.83%
5,025
– –
WGMI icon
10
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$1.11M 0.76%
25,000
– –
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.09M 0.74%
25,000
– –
OGE icon
12
OGE Energy
OGE
$10.2B
$1.08M 0.74%
+23,441
New +$1.05M
AEE icon
13
Ameren
AEE
$31B
$998K 0.68%
+9,563
New +$954K
CME icon
14
CME Group
CME
$92.3B
$962K 0.66%
3,561
+716
+25% +$195K
AEP icon
15
American Electric Power
AEP
$72.7B
$961K 0.66%
+8,542
New +$935K
LHX icon
16
L3Harris
LHX
$56.5B
$922K 0.63%
+3,020
New +$826K
ETR icon
17
Entergy
ETR
$53.1B
$900K 0.62%
+9,661
New +$850K
MSI icon
18
Motorola Solutions
MSI
$70.3B
$892K 0.61%
1,951
+199
+11% +$89.7K
CBOE icon
19
Cboe Global Markets
CBOE
$30.2B
$882K 0.6%
3,596
+408
+13% +$98K
NI icon
20
NiSource
NI
$22B
$787K 0.54%
+18,175
New +$752K
HLI icon
21
Houlihan Lokey
HLI
$9.75B
$738K 0.5%
3,593
-4
-0.1% -$784
VMC icon
22
Vulcan Materials
VMC
$36.9B
$734K 0.5%
2,386
-323
-12% -$91.7K
TT icon
23
Trane Technologies
TT
$107B
$699K 0.48%
1,657
+249
+18% +$106K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$670K 0.46%
7,500
– –
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.6B
$662K 0.45%
9,897
-37
-0.4% -$2.59K
1
2 3 4 5

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Alamea Verwaltungs's Q3 2025 Portfolio in Review

As of Q3 2025, Alamea Verwaltungs held 121 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alamea Verwaltungs's Q3 2025 filing shows 28 new, 25 increased, 23 reduced and 22 closed positions. Its largest new stake was OGE Energy: 23,441 shares worth $1.08M. The largest sale was GeneDx Holdings, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Alamea Verwaltungs's largest Q3 2025 buy was OGE Energy: 23,441 shares worth $1.08M.
  • Alamea Verwaltungs added most to Mersana Therapeutics in Q3 2025, an estimated $3.05M increase.
  • Alamea Verwaltungs's biggest Q3 2025 reduction was GeneDx Holdings, cutting an estimated $3.05M.
  • Alamea Verwaltungs fully exited Republic Services in Q3 2025, selling an estimated $929K.
  • Alamea Verwaltungs's ten largest holdings make up 70% of its $146M portfolio in Q3 2025.
  • Alamea Verwaltungs opened 28 new positions and closed 22 in Q3 2025.
  • Alamea Verwaltungs's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Alamea Verwaltungs's 13F filing for Q3 2025, filed 13 Nov 2025.