SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Alley Investment Management Company, LLC

CIK 0001917618 · 272 MARKET SQUARE, SUITE 214, LAKE FOREST, IL, 60045 · 847-482-0938

Reported Value
$861M
Q3 2025
Positions
88
Filings on Record
17
2019–present window
Filed
Oct 24, 2025
original filing

Summary

Alley Investment Management Company, LLC reported $861M in U.S.-listed holdings across 88 positions for Q3 2025.

Its largest position, JPM, represents 4.4% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+4.4%
Jpmorgan Chase
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $606MQ1 ’22Q2 ’22: $530MQ3 ’22: $501MQ3 ’22Q2 ’23: $620MQ3 ’23: $589MQ3 ’23Q4 ’23: $684MQ1 ’24: $727MQ1 ’24Q2 ’24: $732MQ3 ’24: $790MQ3 ’24Q4 ’24: $791MQ1 ’25: $797MQ1 ’25Q2 ’25: $826MQ3 ’25: $861MQ3 ’25Q4 ’25: $854MQ1 ’26: $821MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.2%ETP: 14.9%REIT: 1.5%Other: 1.4%
  • Common Stock · 82.2% · $708M
  • ETP · 14.9% · $128M
  • REIT · 1.5% · $13M
  • Other · 1.4% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCNEW+9.6K9.6K+$9M$9M
HSYHERSHEY CONEW+35.5K35.5K+$7M$7M
SCHWAB STRATEGIC TRNEW+7.4K7.4K+$206,348$206,348
UNHUNITEDHEALTH GROUP INCNEW+591591+$203,981$203,981
EXMOCEXXON MOBIL CORPNEW+1.8K1.8K+$202,950$202,950
ACCENTURE PLC IRELANDSOLD OUT−56.9K0−$17M$0
KMBKIMBERLY-CLARK CORPSOLD OUT−2.2K0−$286,460$0
CMECME GROUP INCADDED+13.5K29.2K+$4M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · ISHS 1-5YR INVS · NATIONAL MUN ETF · IBOXX HI YD ETF · CORE S&P SCP ETF · CORE S&P MCP ETF9.62%$83M1.02M
2JPMJPMORGAN CHASE & CO.history →COM4.36%$38M119.1K
3MSFTMICROSOFT CORPhistory →COM3.73%$32M62.0K
4AAPLAPPLE INChistory →COM3.67%$32M124.0K
5GOOGLALPHABET INChistory →CAP STK CL A3.30%$28M117.0K
64I1PHILIP MORRIS INTL INChistory →COM3.28%$28M173.9K
7ABBVABBVIE INChistory →COM3.20%$28M119.1K
8A4SAMERIPRISE FINL INChistory →COM2.96%$26M52.0K
9BLKBLACKROCK INChistory →COM2.83%$24M20.9K
10HDHOME DEPOT INChistory →COM2.58%$22M54.8K
11PAYXPAYCHEX INChistory →COM2.43%$21M165.3K
12UNPUNION PAC CORPhistory →COM2.38%$21M86.8K
13AMZNAMAZON COM INChistory →COM2.36%$20M92.7K
14COSTCOSTCO WHSL CORP NEWhistory →COM2.32%$20M21.6K
15CHVCHEVRON CORP NEWhistory →COM2.30%$20M127.8K
16NVDANVIDIA CORPORATIONhistory →COM2.29%$20M105.6K
17ABTABBOTT LABShistory →COM2.25%$19M144.9K
18AJGGALLAGHER ARTHUR J & COhistory →COM2.25%$19M62.6K
19MAMASTERCARD INCORPORATEDhistory →CL A2.07%$18M31.4K
20LMTLOCKHEED MARTIN CORPhistory →COM2.02%$17M34.8K
21VANGUARD BD INDEX FDSTOTAL BND MRKT1.69%$15M195.6K
22INTUINTUIThistory →COM1.54%$13M19.4K
23SBUXSTARBUCKS CORPhistory →COM1.53%$13M155.7K
24COFCAPITAL ONE FINL CORPhistory →COM1.52%$13M61.5K
25PLDPROLOGIS INC.history →COM1.50%$13M112.9K
26SYKSTRYKER CORPORATIONhistory →COM1.47%$13M34.1K
27EATON CORP PLCSHS1.44%$12M33.2K
28BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.43%$12M24.5K
29BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.42%$12M51.5K
30DWDMORGAN STANLEYhistory →COM NEW1.29%$11M70.0K
31DUKDUKE ENERGY CORP NEWhistory →COM NEW1.26%$11M88.0K
32PHPARKER-HANNIFIN CORPhistory →COM1.20%$10M13.7K
33PGPROCTER AND GAMBLE COhistory →COM1.17%$10M65.4K
34LLYELI LILLY & COhistory →COM1.16%$10M13.1K
35ITWILLINOIS TOOL WKS INChistory →COM1.15%$10M38.1K
36SNASNAP ON INChistory →COM1.10%$9M27.4K
37BACVERIZON COMMUNICATIONS INChistory →COM1.04%$9M204.5K
38NOWSERVICENOW INChistory →COM1.03%$9M9.6K
39DHRDANAHER CORPORATIONhistory →COM1.02%$9M44.3K
40CMECME GROUP INCCOM0.92%$8M29.2K
41CSCOCISCO SYS INCCOM0.89%$8M112.4K
42AMGNAMGEN INCCOM0.85%$7M25.8K
43WECWEC ENERGY GROUP INCCOM0.79%$7M59.5K
44HSYHERSHEY COCOM0.77%$7M35.5K
45CSLCARLISLE COS INCCOM0.69%$6M18.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$821M85Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$854M90Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$861M88Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$826M85Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$797M88Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$791M84Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$790M85Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$732M85Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$727M84May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$684M81Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$589M82Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$620M81Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review81May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review83Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$501M79Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$530M78Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$606M81May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.