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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $376K | 0.21% |
+6,335
| New | +$372K |
|
102
Hershey
HSY
$37.4B
| $374K | 0.2% |
+2,054
| New | +$376K |
|
103
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
| $374K | 0.2% |
+16,578
| New | +$373K |
|
104
TJX Companies
TJX
$152B
| $373K | 0.2% |
+2,430
| New | +$359K |
|
105
GE Aerospace
GE
$367B
| $360K | 0.2% |
+1,170
| New | +$352K |
|
106
Linde
LIN
$226B
| $360K | 0.2% |
+844
| New | +$362K |
|
107
iShares Bitcoin Trust
IBIT
$59.4B
| $357K | 0.2% |
+7,191
| New | +$409K |
|
108
NextEra Energy
NEE
$175B
| $355K | 0.19% |
+4,423
| New | +$366K |
|
109
Southern Company
SO
$103B
| $348K | 0.19% |
+3,993
| New | +$365K |
|
110
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $344K | 0.19% |
+6,607
| New | +$345K |
|
111
Mastercard
MA
$524B
| $343K | 0.19% |
+600
| New | +$335K |
|
112
British American Tobacco
BTI
$124B
| $339K | 0.19% |
+5,979
| New | +$326K |
|
113
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $339K | 0.19% |
+7,968
| New | +$337K |
|
114
McDonald's
MCD
$188B
| $337K | 0.18% |
+1,100
| New | +$337K |
|
115
Oracle
ORCL
$427B
| $326K | 0.18% |
+1,671
| New | +$398K |
|
116
VanEck Gold Miners ETF
GDX
$32.1B
| $318K | 0.17% |
+3,702
| New | +$292K |
|
117
Deere & Co
DE
$172B
| $317K | 0.17% |
+681
| New | +$320K |
|
118
CSX Corp
CSX
$96.4B
| $316K | 0.17% |
+8,717
| New | +$312K |
|
119
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $312K | 0.17% |
+2,166
| New | +$313K |
|
120
PepsiCo
PEP
$194B
| $300K | 0.16% |
+2,092
| New | +$307K |
|
121
Pfizer
PFE
$162B
| $299K | 0.16% |
+11,991
| New | +$302K |
|
122
GSK
GSK
$103B
| $291K | 0.16% |
+5,943
| New | +$277K |
|
123
Shell
SHEL
$252B
| $288K | 0.16% |
+3,921
| New | +$289K |
|
124
O'Reilly Automotive
ORLY
$72.7B
| $284K | 0.16% |
+3,115
| New | +$304K |
|
125
Blackrock
BLK
$182B
| $284K | 0.16% |
+265
| New | +$290K |
|
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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.