Latest Almanack Investment Partners, LLC. Stock Portfolio

Almanack Investment Partners, LLC. Performance:

2025 Q3: 1.61%YTD: 2.89%2024: 3.67%

Performance for 2025 Q3 is 1.61%, and YTD is 2.89%, and 2024 is 3.67%.

About Almanack Investment Partners, LLC. and 13F Hedge Fund Stock Holdings

Almanack Investment Partners, LLC. is a hedge fund based in WAYNE, PA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $772.5 Millions. In it's latest 13F Holdings report, Almanack Investment Partners, LLC. reported an equity portfolio of $646.6 Millions as of 30 Sep, 2025.

The top stock holdings of Almanack Investment Partners, LLC. are BOB, VZ, SGOL. The fund has invested 19.6% of it's portfolio in EA SERIES TRUST and 6.4% of portfolio in VERIZON COMMUNICATIONS INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), CONSOLIDATED EDISON INC (ED) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD WORLD FD (EDV). Almanack Investment Partners, LLC. opened new stock positions in EA SERIES TRUST, BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and JANUS DETROIT STR TR (JAAA).

Almanack Investment Partners, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Almanack Investment Partners, LLC. made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 2.4%.

New Buys

Ticker	$ Bought
ea series trust	30,544,400
ea series trust	26,552,200
blackrock etf trust	8,803,100
ishares tr	3,571,710
ishares gold tr	3,267,370
select sector spdr tr	2,056,680
select sector spdr tr	2,029,690
costco whsl corp new	924,704

New stocks bought by Almanack Investment Partners, LLC.

Additions

Ticker	% Inc.
ishares inc	529
schwab strategic tr	262
janus detroit str tr	145
vaneck bitcoin etf	106
spdr s&p midcap 400 etf tr	97.87
schwab strategic tr	79.7
grayscale bitcoin mini tr et	76.96
amplify etf tr	74.42

Additions to existing portfolio by Almanack Investment Partners, LLC.

Reductions

Ticker	% Reduced
ea series trust	-94.46
international business machs	-88.66
vanguard world fd	-86.25
merck & co inc	-83.57
vanguard malvern fds	-83.44
caterpillar inc	-83.41
schwab strategic tr	-75.96
ishares tr	-63.63

Almanack Investment Partners, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-1,818,230
vanguard index fds	-11,008,300
kinder morgan inc del	-1,478,670
bloomz inc	-7,945
ceragon networks ltd	-99,746
vaneck etf trust	-1,980,150
schwab strategic tr	-999,050
ezcorp inc	-475,737

Almanack Investment Partners, LLC. got rid off the above stocks

Sector Distribution

Almanack Investment Partners, LLC. has about 82.1% of it's holdings in Others sector.

Sector	%
Others	82.1
Communication Services	7.6
Technology	3.9
Financial Services	1.3
Consumer Cyclical	1.3
Healthcare	1.2

Market Cap. Distribution

Almanack Investment Partners, LLC. has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.1
LARGE-CAP	8.9
MEGA-CAP	6.6
MID-CAP	1.2

Stocks belong to which Index?

About 17.1% of the stocks held by Almanack Investment Partners, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	15
RUSSELL 2000	2.1

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	33.8 %
AAPL	apple inc	24.1 %
CAT	caterpillar inc	22.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.0 M
NVDA	nvidia corporation	0.8 M
VZ	verizon communications inc	0.6 M
GOOG	alphabet inc	0.6 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
FIS	fidelity natl information sv	-19.0 %
FICO	fair isaac corp	-18.1 %
ACN	accenture plc ireland	-17.5 %
STZ	constellation brands inc	-14.5 %
ACHR	archer aviation inc	-11.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.3 M
IBM	international business machs	-0.2 M
FICO	fair isaac corp	-0.1 M
ACN	accenture plc ireland	-0.1 M
KO	coca cola co	-0.1 M

Almanack Investment Partners, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Almanack Investment Partners, LLC.

Almanack Investment Partners, LLC. has 197 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Almanack Investment Partners, LLC. last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.10	28,055	7,143,570	reduced	-53.15

AAXJ	ishares tr	0.10	2,921	611,264	reduced	-5.41

AAXJ	ishares tr	0.04	2,134	235,807	unchanged	0.00

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.07	3,414	457,271	added	7.8

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACHR	archer aviation inc	0.02	13,670	130,959	reduced	-2.5

ACN	accenture plc ireland	0.07	1,924	474,458	reduced	-6.24

ACSG	dbx etf tr	0.07	5,250	446,157	unchanged	0.00

ACWF	ishares tr	0.48	60,711	3,071,380	reduced	-3.06

AEMB	american centy etf tr	0.23	14,817	1,474,710	added	4.71

AEMB	american centy etf tr	0.05	4,125	325,463	unchanged	0.00

AEMB	american centy etf tr	0.03	2,040	221,770	unchanged	0.00

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.05	3,029	300,204	added	7.07

AFK	vaneck etf trust	0.04	1,884	255,524	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.04	10,887	249,421	new

AGNC	agnc invt corp	0.01	10,003	97,927	new

AGNG	global x fds	0.97	129,461	6,268,500	added	2.38