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AV

Alamea Verwaltungs Portfolio holdings

AUM $125M
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.82M
Cap. Flow
-$9.57M
Cap. Flow %
-6.46%
Top 10 Hldgs %
69.51%
Holding
122
New
23
Increased
32
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$875K
3
CSX icon
CSX Corp
CSX
+$858K
4
FTV icon
Fortive
FTV
+$791K
5
AME icon
Ametek
AME
+$779K

Top Sells

Rank Stock Value
1
MRSN
Mersana Therapeutics
MRSN
+$7.71M
2
WGS icon
GeneDx Holdings
WGS
+$1.37M
3
WGMI icon
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
5
HLI icon
Houlihan Lokey
HLI
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.99%
2 Healthcare 19.91%
3 Industrials 9.29%
4 Financials 5.64%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$46.8M 31.56%
131,069
– –
WGS icon
2
GeneDx Holdings
WGS
$2.91B
$21.1M 14.25%
185,989
-9,999
-5% -$1.37M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$11.8M 7.93%
117,771
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$59.7B
$9.42M 6.36%
144,892
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.65M 2.46%
5,301
-1,100
-17% -$743K
MRSN
6
DELISTED
Mersana Therapeutics
MRSN
$3.34M 2.25%
24,165
-405,860
-94% -$7.71M
SLV icon
7
iShares Silver Trust
SLV
$30.7B
$2.27M 1.53%
33,460
– –
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$1.91M 1.29%
+7,000
New +$1.66M
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$11.4B
$1.5M 1.01%
22,446
– –
AEE icon
10
Ameren
AEE
$28.5B
$1.28M 0.86%
12,386
+2,823
+30% +$289K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.5B
$1.24M 0.83%
5,025
– –
OGE icon
12
OGE Energy
OGE
$9.5B
$1.22M 0.82%
27,931
+4,490
+19% +$200K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.08M 0.73%
25,000
– –
AEP icon
14
American Electric Power
AEP
$65.7B
$1.03M 0.7%
8,599
+57
+0.7% +$6.73K
CME icon
15
CME Group
CME
$98B
$1.03M 0.69%
3,559
-2
-0.1% -$543
ETR icon
16
Entergy
ETR
$48.9B
$1.03M 0.69%
10,699
+1,038
+11% +$98.5K
NI icon
17
NiSource
NI
$19.5B
$1.01M 0.68%
22,710
+4,535
+25% +$194K
CBOE icon
18
Cboe Global Markets
CBOE
$28.2B
$967K 0.65%
3,647
+51
+1% +$12.7K
TT icon
19
Trane Technologies
TT
$92.8B
$909K 0.61%
2,161
+504
+30% +$208K
CSX icon
20
CSX Corp
CSX
$88.7B
$906K 0.61%
+23,986
New +$858K
AME icon
21
Ametek
AME
$53.2B
$897K 0.61%
+4,004
New +$779K
MSI icon
22
Motorola Solutions
MSI
$76.2B
$888K 0.6%
2,207
+256
+13% +$103K
CP icon
23
Canadian Pacific Kansas City
CP
$77.1B
$883K 0.6%
+11,883
New +$875K
TFC icon
24
Truist Financial
TFC
$59.2B
$857K 0.58%
16,659
+2,372
+17% +$109K
STT icon
25
State Street
STT
$50.2B
$836K 0.56%
6,385
+893
+16% +$107K
1
2 3 4 5

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Alamea Verwaltungs's Q4 2025 Portfolio in Review

As of Q4 2025, Alamea Verwaltungs held 122 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alamea Verwaltungs withdrew a net $9.57M in Q4 2025, closing 30 positions and reducing 22 holdings. Its most notable exit was CoinShares Bitcoin Mining and Digital Power ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alamea Verwaltungs opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $1.91M.

  • Alamea Verwaltungs's largest Q4 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 7,000 shares worth $1.91M.
  • Alamea Verwaltungs added most to Ameren in Q4 2025, an estimated $289K increase.
  • Alamea Verwaltungs's biggest Q4 2025 reduction was Mersana Therapeutics, cutting an estimated $7.71M.
  • Alamea Verwaltungs fully exited CoinShares Bitcoin Mining and Digital Power ETF in Q4 2025, selling an estimated $1.11M.
  • Alamea Verwaltungs's ten largest holdings make up 70% of its $148M portfolio in Q4 2025.
  • Alamea Verwaltungs opened 23 new positions and closed 30 in Q4 2025.
  • Alamea Verwaltungs's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Alamea Verwaltungs's 13F filing for Q4 2025, filed 13 Feb 2026.