Almanack Investment Partners, LLC.
CIK: 0001680613Latest portfolio: $588.5M · Q4 2025
Holdings
171
Total Value
$588.5M
New Positions
170
Closed Positions
0
Top Holdings
View All 171 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GDMAEA SERIES TRUST | 3,779,693 | $145.7M | 24.76% | NEW | |
| 2 | SGOLETFS GOLD TR | 1,005,236 | $41.3M | 7.02% | NEW | |
| 3 | BACVERIZON COMMUNICATIONS INC | 936,630 | $38.1M | 6.48% | NEW | |
| 4 | SCHXSCHWAB STRATEGIC TR | 1,141,669 | $30.7M | 5.22% | NEW | |
| 5 | SGOVISHARES TR | 294,499 | $29.6M | 5.02% | NEW | |
| 6 | FNDESCHWAB STRATEGIC TR | 698,754 | $25.2M | 4.28% | NEW | |
| 7 | VTIVANGUARD INDEX FDS | 59,845 | $20.1M | 3.41% | NEW | |
| 8 | BWZSPDR SERIES TRUST | 527,796 | $14.5M | 2.46% | NEW | |
| 9 | PICKISHARES INC | 234,657 | $12.0M | 2.05% | NEW | |
| 10 | SCHGSCHWAB STRATEGIC TR | 360,184 | $11.7M | 2.00% | NEW | |
| 11 | DXJWISDOMTREE TR | 79,213 | $11.4M | 1.94% | NEW | |
| 12 | FEZSPDR INDEX SHS FDS | 165,966 | $10.7M | 1.82% | NEW | |
| 13 | RINGISHARES INC | 126,790 | $9.3M | 1.59% | NEW | |
| 14 | BAIBLACKROCK ETF TRUST | 264,357 | $8.8M | 1.50% | NEW | |
| 15 | XLESELECT SECTOR SPDR TR | 159,246 | $7.1M | 1.21% | NEW | |
| 16 | SCHESCHWAB STRATEGIC TR | 188,219 | $6.2M | 1.05% | NEW | |
| 17 | XLGINVESCO EXCHANGE TRADED FD T | 103,851 | $6.2M | 1.05% | NEW | |
| 18 | MGKVANGUARD WORLD FD | 14,823 | $6.1M | 1.04% | NEW | |
| 19 | EMLCVANECK ETF TRUST | 229,126 | $5.9M | 1.01% | NEW | |
| 20 | MLPAGLOBAL X FDS | 116,497 | $5.6M | 0.96% | NEW | |
| 21 | FEMBFIRST TR EXCH TRADED FD III | 186,416 | $5.6M | 0.94% | NEW | |
| 22 | SPYSPDR S&P 500 ETF TR | 7,724 | $5.3M | 0.89% | NEW | |
| 23 | URBNURBAN OUTFITTERS INC | 64,687 | $4.9M | 0.83% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 24,453 | $4.6M | 0.77% | NEW | |
| 25 | AAPLAPPLE INC | 16,187 | $4.4M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.560440037521397e+58T)
Unknown0.0% ($3.003134698776675e+25T)
Healthcare0.0% ($288537535033627648.0T)
Industrials0.0% ($556482288.2T)
Consumer Cyclical0.0% ($48682093.5T)
Energy0.0% ($20421021.6T)
Consumer Defensive0.0% ($681623.6T)
Communication Services0.0% ($2581.2T)
Basic Materials0.0% ($31.4B)
Real Estate0.0% ($294.1M)
Utilities0.0% ($466K)
Filing History
Fund Information
Almanack Investment Partners, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $588.5M across 171 holdings. The largest position is EA SERIES TRUST (GDMA), representing 24.8% of the portfolio. Compared to the previous quarter, the fund opened 171 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.