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ACM

Alethea Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 51.17%
This Fund
S&P 500
This Quarter Est. Return
+41.83%
1 Year Est. Return
+51.17%
3 Year Est. Return
+200.24%
5 Year Est. Return
+277.75%
10 Year Est. Return
+2,049.08%
AUM
$206M
AUM Growth
+$50.3M
Cap. Flow
-$5.55M
Cap. Flow %
-2.69%
Top 10 Hldgs %
99.89%
Holding
36
New
2
Increased
1
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.41M
2
TEM
Tempus AI
TEM
+$2.47M
3
KURA icon
Kura Oncology
KURA
+$356K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$616K
3
VTR icon
Ventas
VTR
+$563K
4
UNH icon
UnitedHealth
UNH
+$562K
5
SJM icon
J.M. Smucker
SJM
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 83.58%
2 Materials 0.03%
3 Financials 0.01%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,430
Closed -$479K
MCD icon
27
McDonald's
MCD
$195B
– –
-1,739
Closed -$528K
PAYX icon
28
Paychex
PAYX
$42.7B
– –
-3,493
Closed -$443K
SJM icon
29
J.M. Smucker
SJM
$12.8B
– –
-5,170
Closed -$561K
STZ icon
30
Constellation Brands
STZ
$23.2B
– –
-2,362
Closed -$318K
T icon
31
AT&T
T
$163B
– –
-12,782
Closed -$361K
TAP icon
32
Molson Coors Class B
TAP
$8.09B
– –
-10,557
Closed -$478K
UNH icon
33
UnitedHealth
UNH
$370B
– –
-1,627
Closed -$562K
VTR icon
34
Ventas
VTR
$47.9B
– –
-8,040
Closed -$563K
VZ icon
35
Verizon
VZ
$196B
– –
-11,732
Closed -$516K
XOM icon
36
ExxonMobil
XOM
$634B
– –
-2,379
Closed -$268K
1
2

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RAM
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MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SC
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KIM
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CPRPA
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Alethea Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alethea Capital Management held 36 positions worth $206M, up 32% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alethea Capital Management's Q4 2025 filing shows 2 new, 1 increased, 5 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 13,927 shares worth $9.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.9M.

By sector, the portfolio is most concentrated in Healthcare at 84% of assets, up from 74% a quarter earlier, followed by Materials and Financials.

  • Alethea Capital Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 13,927 shares worth $9.5M.
  • Alethea Capital Management added most to Kura Oncology in Q4 2025, an estimated $356K increase.
  • Alethea Capital Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.9M.
  • Alethea Capital Management fully exited Johnson & Johnson in Q4 2025, selling an estimated $616K.
  • Alethea Capital Management's ten largest holdings make up 100% of its $206M portfolio in Q4 2025.
  • Alethea Capital Management opened 2 new positions and closed 23 in Q4 2025.
  • Alethea Capital Management's portfolio value rose 32% quarter-over-quarter to $206M.

Based on Alethea Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.