§ 13F · FUND PROFILE
Almanack Investment Partners, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $628.4T (13F)Positions · 206Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GDMA | EA SERIES TRUST | 3.78M | $145.7T | 24.8% | +16% |
| 2 | SGOL | ETFS GOLD TR | 1.01M | $41.3T | 7.0% | −4% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 937K | $38.1T | 6.5% | ±0% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 1.14M | $30.7T | 5.2% | ±0% |
| 5 | SGOV | ISHARES TR | 294K | $29.6T | 5.0% | +36% |
| 6 | FNDE | SCHWAB STRATEGIC TR | 699K | $25.2T | 4.3% | +1% |
| 7 | VTI | VANGUARD INDEX FDS | 60K | $20.1T | 3.4% | ±0% |
| 8 | BWZ | SPDR SERIES TRUST | 528K | $14.5T | 2.5% | +4% |
| 9 | PICK | ISHARES INC | 235K | $12.0T | 2.0% | −1% |
| 10 | SCHG | SCHWAB STRATEGIC TR | 360K | $11.7T | 2.0% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALMANACK SIGNAL
AC read
Almanack Investment Partners, LLC. is a Other fund managing $628393.2 trillion in assets. The fund runs a broad portfolio of 206 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed