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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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$132B
| $279K | 0.15% |
+3,190
| New | +$275K |
|
127
iShares Gold Trust
IAU
$68.1B
| $276K | 0.15% |
+3,405
| New | +$266K |
|
128
Coca-Cola
KO
$388B
| $273K | 0.15% |
+3,900
| New | +$272K |
|
129
T. Rowe Price
TROW
$24B
| $272K | 0.15% |
+2,656
| New | +$274K |
|
|
PPL
130
PPL Corp
PPL
$26.4B
| $270K | 0.15% |
+7,717
| New | +$278K |
|
131
iShares Silver Trust
SLV
$33.1B
| $270K | 0.15% |
+4,185
| New | +$210K |
|
132
Corteva
CTVA
$55.3B
| $265K | 0.14% |
+3,955
| New | +$256K |
|
133
Micron Technology
MU
$1.06T
| $260K | 0.14% |
+909
| New | +$209K |
|
134
Stryker
SYK
$126B
| $254K | 0.14% |
+723
| New | +$263K |
|
135
M&T Bank
MTB
$34.9B
| $253K | 0.14% |
+1,255
| New | +$240K |
|
136
Bristol-Myers Squibb
BMY
$138B
| $247K | 0.13% |
+4,571
| New | +$220K |
|
137
Zscaler
ZS
$27.5B
| $242K | 0.13% |
+1,075
| New | +$303K |
|
138
Ford
F
$55.4B
| $240K | 0.13% |
+18,271
| New | +$236K |
|
139
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $238K | 0.13% |
+2,640
| New | +$229K |
|
140
Merck
MRK
$378B
| $227K | 0.12% |
+2,155
| New | +$202K |
|
141
Abbott
ABT
$197B
| $226K | 0.12% |
+1,805
| New | +$230K |
|
142
Waste Management
WM
$88.4B
| $226K | 0.12% |
+1,026
| New | +$219K |
|
143
Goldman Sachs
GS
$303B
| $223K | 0.12% |
+253
| New | +$206K |
|
144
RTX Corp
RTX
$286B
| $222K | 0.12% |
+1,210
| New | +$210K |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $217K | 0.12% |
+2,100
| New | +$214K |
|
146
Enbridge
ENB
$110B
| $213K | 0.12% |
+4,453
| New | +$213K |
|
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $203K | 0.11% |
+2,465
| New | +$202K |
|
148
TSMC
TSM
$2.17T
| $203K | 0.11% |
+667
| New | +$196K |
|
149
Roblox
RBLX
$26.8B
| $203K | 0.11% |
+2,500
| New | +$265K |
|
|
ITRM
150
DELISTED
Iterum Therapeutics
ITRM
| $90.1K | 0.05% |
+268,886
| New | +$145K |
|
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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.