Almanack Investment Partners, Llc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 154Value: $504.5MLatest: 2025Q1

Almanack Investment Partners, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 154 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "T",
  null,
  null,
  "AVDE",
  "APP",
  "ARCC",
  "WRB",
  "UTF",
  "DUK",
  null,
  "PDI",
  null,
  "URBN",
  null,
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "GOF",
  null,
  null,
  "META",
  "HEFA",
  null,
  "NXC",
  "PNBK",
  "MSFT",
  null,
  "FICO",
  "FIS",
  "GE",
  "NVS",
  null,
  null,
  null,
  "DLN",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "IWF",
  null,
  null,
  "PEP",
  "PNC",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MSTR",
  "PPG",
  null,
  null,
  null,
  "SCHX",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TMO",
  "VNQ",
  null,
  "ACHR",
  null,
  "IWV",
  "PRF",
  "CTM",
  "IEF",
  null,
  "FSK",
  "VRT",
  "RGLD",
  "ATO",
  null,
  "AMD",
  "SGOL",
  "EVLV",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "CEF",
  null,
  "HBAN",
  "VEU",
  null,
  "VT",
  "VOO",
  null,
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  null,
  "S",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "CVX",
  "CSCO",
  "COKE",
  "KO",
  "STZ",
  "DFAC",
  "DFS",
  "IJJ",
  "USMV",
  "IWB",
  "QQQ",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 154
Total Value: 504539243
Accession Number: 0001085146-25-002344
Form Type: 13F-HR
CIK: almanack-investment-partners
Manager Name: Almanack-Investment-Partners

Data Enrichment

67% identified

103 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $504.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

02072L870

Shares:3.7M

Value:$118.5M

% of Portfolio:23.5% ($118.5M/$504.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:937.1K

Value:$42.5M

% of Portfolio:8.4% ($42.5M/$504.5M)

46436E718

Shares:301.7K

Value:$30.4M

% of Portfolio:6.0% ($30.4M/$504.5M)

808524201

SCHX|808524201

Shares:1.1M

Value:$25.1M

% of Portfolio:5.0% ($25.1M/$504.5M)

922020805

Shares:497.5K

Value:$24.8M

% of Portfolio:4.9% ($24.8M/$504.5M)

72201R304

Shares:416.5K

Value:$22.8M

% of Portfolio:4.5% ($22.8M/$504.5M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:759.0K

Value:$22.6M

% of Portfolio:4.5% ($22.6M/$504.5M)

922908769

VTI|922908769

Shares:61.0K

Value:$16.8M

% of Portfolio:3.3% ($16.8M/$504.5M)

808524730

Shares:443.3K

Value:$13.7M

% of Portfolio:2.7% ($13.7M/$504.5M)

97717Y527

Shares:203.7K

Value:$10.3M

% of Portfolio:2.0% ($10.3M/$504.5M)

97717W307

DLN|97717W307

Shares:123.9K

Value:$9.8M

% of Portfolio:1.9% ($9.8M/$504.5M)

97717W851

Shares:80.0K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$504.5M)

922042742

VT|922042742

Shares:69.2K

Value:$8.0M

% of Portfolio:1.6% ($8.0M/$504.5M)

78463X202

Shares:137.5K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$504.5M)

808524102

SCHB|808524102

Shares:345.5K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$504.5M)

37954Y343

Shares:122.7K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$504.5M)

81369Y506

Shares:65.2K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$504.5M)

Apple Inc.

AAPL|037833100

Shares:21.7K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$504.5M)

46434G848

Shares:133.4K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$504.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.5K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$504.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L870)✕	3.7M	QoQ -18.43% (-835.1K) YoY +0.85% (+31.5K)	All Managers (Combined)	$118.5M	23.5% ($118.5M/$504.5M)	QoQ -17.23% (-$24.7M) YoY +3.60% (+$4.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	937.1K	QoQ -0.02% (-279) YoY -0.04% (-399)	All Managers (Combined)	$42.5M	8.4% ($42.5M/$504.5M)	QoQ +13.39% (-$5.0M) YoY +8.05% (-$3.2M)
(cusip46436E718)✕	301.7K	QoQ +11.52% (+31.2K) YoY +0.58% (+1.7K)	All Managers (Combined)	$30.4M	6.0% ($30.4M/$504.5M)	QoQ +11.91% (+$3.2M) YoY +0.54% (+$163.8K)
(SCHXcusip808524201)	1.1M	QoQ -1.40% (-16.2K) YoY +188.19% (+743.0K)	All Managers (Combined)	$25.1M	5.0% ($25.1M/$504.5M)	QoQ -6.08% (-$1.6M) YoY +2.53% (+$621.3K)
(cusip922020805)✕	497.5K	QoQ +538.63% (+419.6K) YoY +278.75% (+366.2K)	All Managers (Combined)	$24.8M	4.9% ($24.8M/$504.5M)	QoQ +558.15% (+$21.1M) YoY +294.65% (+$18.5M)
(cusip72201R304)✕	416.5K	QoQ NEW(+416.5K) YoY +268.83% (+303.6K)	All Managers (Combined)	$22.8M	4.5% ($22.8M/$504.5M)	QoQ NEW(+$22.8M) YoY +264.05% (+$16.6M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	759.0K	QoQ -14.87% (-132.6K) YoY +6.89% (+49.0K)	All Managers (Combined)	$22.6M	4.5% ($22.6M/$504.5M)	QoQ +1.33% (-$298.1K) YoY +50.07% (+$7.6M)
(VTIcusip922908769)	61.0K	QoQ +0.82% (-496) YoY +30.13% (+14.1K)	All Managers (Combined)	$16.8M	3.3% ($16.8M/$504.5M)	QoQ -4.38% (-$768.7K) YoY +37.61% (+$4.6M)
(cusip808524730)✕	443.3K	QoQ +1.85% (+8.1K) YoY +15.38% (+59.1K)	All Managers (Combined)	$13.7M	2.7% ($13.7M/$504.5M)	QoQ +7.99% (+$1.0M) YoY +28.02% (+$3.0M)
(cusip97717Y527)✕	203.7K	QoQ +9.61% (+17.9K) YoY +203.12% (+136.5K)	All Managers (Combined)	$10.3M	2.0% ($10.3M/$504.5M)	QoQ +9.63% (+$901.0K) YoY +203.37% (+$6.9M)
(DLNcusip97717W307)	123.9K	QoQ -8.68% (-11.8K) YoY -12.80% (-18.2K)	All Managers (Combined)	$9.8M	1.9% ($9.8M/$504.5M)	QoQ -6.83% (-$721.4K) YoY -4.13% (-$423.9K)
(cusip97717W851)✕	80.0K	QoQ -0.71% (-572) YoY -2.18% (-1.8K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$504.5M)	QoQ -0.80% (-$71.9K) YoY -0.67% (-$59.7K)
(VTcusip922042742)	69.2K	QoQ -49.10% (-66.7K) YoY +12.70% (+7.8K)	All Managers (Combined)	$8.0M	1.6% ($8.0M/$504.5M)	QoQ -49.76% (-$7.9M) YoY +18.26% (+$1.2M)
(cusip78463X202)✕	137.5K	QoQ NEW(+137.5K) YoY NEW(+137.5K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$504.5M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(SCHBcusip808524102)	345.5K	QoQ -39.84% (-228.9K) YoY +45.53% (-108.1K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$504.5M)	QoQ -42.95% (-$5.6M) YoY -48.67% (-$7.1M)
(cusip37954Y343)✕	122.7K	QoQ +2.28% (+2.7K) YoY -1.88% (-2.4K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$504.5M)	QoQ +10.19% (+$604.2K) YoY +8.30% (-$501.1K)
(cusip81369Y506)✕	65.2K	QoQ -2.42% (-1.6K) YoY -3.87% (-2.6K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$504.5M)	QoQ +6.44% (-$369.1K) YoY -4.85% (-$310.9K)
Apple Inc.(AAPLcusip037833100)	21.7K	QoQ -8.26% (-2.0K) YoY -9.41% (-2.3K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$504.5M)	QoQ -18.62% (-$1.1M) YoY +17.33% (-$711.2K)
(cusip46434G848)✕	133.4K	QoQ NEW(+133.4K) YoY NEW(+133.4K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$504.5M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.5K	QoQ -8.92% (-732) YoY -0.26% (-20)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$504.5M)	QoQ -13.07% (-$628.4K) YoY +6.65% (-$260.8K)