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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
+20.07%
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
$156M
AUM Growth
+$23.5M
Cap. Flow
+$2.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
94.29%
Holding
54
New
23
Increased
4
Reduced
1
Closed
20

Top Buys

Rank Stock Value
1
KURA icon
Kura Oncology
KURA
+$3.13M
2
RNAM
Avidity Biosciences
RNAM
+$708K
3
JNJ icon
Johnson & Johnson
JNJ
+$569K
4
SJM icon
J.M. Smucker
SJM
+$561K
5
BF.B icon
Brown-Forman Class B
BF.B
+$547K

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.75M
2
NRG icon
NRG Energy
NRG
+$531K
3
NFLX icon
Netflix
NFLX
+$454K
4
DASH icon
DoorDash
DASH
+$426K
5
TPR icon
Tapestry
TPR
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 73.95%
2 Utilities 1.34%
3 Real Estate 1.27%
4 Consumer Staples 1.2%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$55.1B
– –
-1,575
Closed -$274K
VLO icon
52
Valero Energy
VLO
$85.9B
– –
-2,392
Closed -$322K
XYL icon
53
Xylem
XYL
$28.1B
– –
-2,643
Closed -$342K
CPAY icon
54
Corpay
CPAY
$25.7B
– –
-906
Closed -$301K
1 2
3

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MHFA
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EWA
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SC
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KIM
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Alethea Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alethea Capital Management held 54 positions worth $156M, up 18% from $132M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alethea Capital Management's Q3 2025 filing shows 23 new, 4 increased, 1 reduced and 20 closed positions. Its largest new stake was Johnson & Johnson: 3,323 shares worth $616K. The largest sale was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 67% a quarter earlier, followed by Utilities and Real Estate.

  • Alethea Capital Management's largest Q3 2025 buy was Johnson & Johnson: 3,323 shares worth $616K.
  • Alethea Capital Management added most to Kura Oncology in Q3 2025, an estimated $3.13M increase.
  • Alethea Capital Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $6.75M.
  • Alethea Capital Management fully exited NRG Energy in Q3 2025, selling an estimated $531K.
  • Alethea Capital Management's ten largest holdings make up 94% of its $156M portfolio in Q3 2025.
  • Alethea Capital Management opened 23 new positions and closed 20 in Q3 2025.
  • Alethea Capital Management's portfolio value rose 18% quarter-over-quarter to $156M.

Based on Alethea Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.