Almanack Investment Partners - Q4 2025 13F Filings

AL

Almanack Investment Partners, Llc.

CIK: 0001680613
Address: Pennsylvania Conshohocken 656 E Swedesford Road Suite 301
$588.5 M
Portfolio Value
171
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/29/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-6.35%
$587.12 M 99.76%
Options
$0 0.00%
Debt
$0 0.00%
Other
-92.97%
$1.38 M 0.24%

Sector Allocation (Stocks)

Almanack Investment Partners Q4 2025 Filing Summary

Almanack Investment Partners, Llc. filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 588.5 M reflecting a -8.99% change from the prior quarter, spanning 171 assets. The top 10 holdings comprised 62.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 21 new positions and 46 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Almanack Investment Partners’s Q4 2025 Filing

Almanack Investment Partners submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Almanack Investment Partners reported a managed portfolio value of 588.5 M, consisting of 171 individual positions.

This page displays the raw filing documents. To see which stocks Almanack Investment Partners bought or sold during Q4 2025, please visit Almanack Investment Partners's Portfolio Analysis page.