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Alchemi Wealth Portfolio holdings
AUM
$213M
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.8M |
| 2 |
NVIDIA
NVDA
|
+$8.2M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Amazon
AMZN
|
+$6.03M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Industrials | 5.03% |
| 5 | Financials | 4.6% |
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Alchemi Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Alchemi Wealth, which disclosed 150 positions worth $183M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 103,706 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Communication Services and Consumer Discretionary.
- Alchemi Wealth's largest Q4 2025 buy was Apple: 103,706 shares worth $28.2M.
- Alchemi Wealth's ten largest holdings make up 41% of its $183M portfolio in Q4 2025.
- Alchemi Wealth disclosed 150 positions in Q4 2025, its first 13F filing on record.
Based on Alchemi Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.