ALESCO ADVISORS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BNL | 177K | $3.08M |
 | AAPL | 30K | $8.28M |
 | PAYX | 15K | $1.65M |
 | AMZN | 13K | $2.95M |
 | MSFT | 13K | $6.07M |
 | XOM | 12K | $1.46M |
 | CHMG | 12K | $644.71K |
 | JPM | 10K | $3.23M |
 | VUZI | 10K | $37.80K |
 | XYL | 9K | $1.25M |
 | BRK-B | 9K | $4.32M |
 | NVDA | 7K | $1.33M |
 | INTC | 7K | $253.02K |
 | GOOGL | 6K | $1.93M |
 | JNJ | 5K | $1.12M |
 | ORCL | 5K | $1.02M |
 | PG | 5K | $716.26K |
 | LOW | 5K | $1.19M |
 | MRK | 4K | $435.57K |
 | DIS | 4K | $430.29K |
Broadstone Net Lease, Inc.
BNL
Shares Held
177K
Value
$3.08M
Apple Inc.
AAPL
Shares Held
30K
Value
$8.28M
Paychex, Inc.
PAYX
Shares Held
15K
Value
$1.65M
Amazon.com, Inc.
AMZN
Shares Held
13K
Value
$2.95M
Microsoft Corporation
MSFT
Shares Held
13K
Value
$6.07M
Exxon Mobil Corporation
XOM
Shares Held
12K
Value
$1.46M
Chemung Financial Corporation
CHMG
Shares Held
12K
Value
$644.71K
JPMorgan Chase & Co.
JPM
Shares Held
10K
Value
$3.23M
Vuzix Corporation
VUZI
Shares Held
10K
Value
$37.80K
Xylem Inc.
XYL
Shares Held
9K
Value
$1.25M
Berkshire Hathaway Inc.
BRK-B
Shares Held
9K
Value
$4.32M
NVIDIA Corporation
NVDA
Shares Held
7K
Value
$1.33M
Intel Corporation
INTC
Shares Held
7K
Value
$253.02K
Alphabet Inc.
GOOGL
Shares Held
6K
Value
$1.93M
Johnson & Johnson
JNJ
Shares Held
5K
Value
$1.12M
Oracle Corporation
ORCL
Shares Held
5K
Value
$1.02M
The Procter & Gamble Company
PG
Shares Held
5K
Value
$716.26K
Lowe's Companies, Inc.
LOW
Shares Held
5K
Value
$1.19M
Merck & Co., Inc.
MRK
Shares Held
4K
Value
$435.57K
The Walt Disney Company
DIS
Shares Held
4K
Value
$430.29K