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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $28.2M | 15.41% |
+103,706
| New | +$27.8M |
|
|
2
NVIDIA
NVDA
$5.11T
| $8.22M | 4.49% |
+44,074
| New | +$8.2M |
|
|
3
Microsoft
MSFT
$3.67T
| $6.26M | 3.42% |
+12,934
| New | +$6.48M |
|
|
4
Amazon
AMZN
$2.79T
| $6.09M | 3.33% |
+26,365
| New | +$6.03M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.5M | 3.01% |
+60,240
| New | +$5.51M |
|
6
BlackRock Science and Technology Trust
BST
$1.73B
| $4.69M | 2.57% |
+115,773
| New | +$4.76M |
|
7
Columbia Research Enhanced Core ETF
RECS
$6.04B
| $4.45M | 2.43% |
+109,047
| New | +$4.44M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.23M | 2.31% |
+6,201
| New | +$4.19M |
|
9
Tesla
TSLA
$1.36T
| $4.2M | 2.3% |
+9,343
| New | +$4.14M |
|
10
Meta Platforms (Facebook)
META
$1.48T
| $3.82M | 2.09% |
+5,781
| New | +$3.86M |
|
|
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $3.82M | 2.09% |
+50,581
| New | +$3.82M |
|
12
Alphabet (Google) Class A
GOOGL
$4.18T
| $3.68M | 2.01% |
+11,766
| New | +$3.36M |
|
13
Capital Group Growth ETF
CGGR
$25.1B
| $3.52M | 1.92% |
+79,140
| New | +$3.49M |
|
14
Invesco NASDAQ 100 ETF
QQQM
$103B
| $3.35M | 1.83% |
+13,228
| New | +$3.34M |
|
15
iShares International Equity Factor ETF
INTF
$3.77B
| $3.26M | 1.78% |
+86,428
| New | +$3.18M |
|
16
Netflix
NFLX
$340B
| $2.9M | 1.59% |
+30,940
| New | +$3.34M |
|
17
DNP Select Income Fund
DNP
$4.18B
| $2.49M | 1.36% |
+249,181
| New | +$2.51M |
|
18
ExxonMobil
XOM
$660B
| $2.39M | 1.31% |
+19,836
| New | +$2.3M |
|
19
Eli Lilly
LLY
$1.06T
| $1.94M | 1.06% |
+1,801
| New | +$1.72M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.14T
| $1.84M | 1.01% |
+5,877
| New | +$1.68M |
|
21
JPMorgan Chase
JPM
$948B
| $1.84M | 1.01% |
+5,709
| New | +$1.77M |
|
22
Duke Energy
DUK
$95.1B
| $1.83M | 1% |
+15,607
| New | +$1.91M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.92% |
+3,330
| New | +$1.66M |
|
24
WisdomTree US Value Fund
WTV
$3.3B
| $1.5M | 0.82% |
+16,113
| New | +$1.48M |
|
25
Immunovant
IMVT
$8.96B
| $1.44M | 0.79% |
+56,576
| New | +$1.26M |
|
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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.