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CIK: 0001508822
Total reported value
$7.0B
$7.0B
36 檔
31.5%
The Q2 2025 SEC filing reveals that ACR Alpine Capital Research, LLC held a total portfolio value of $7.0B, covering 36 public equity positions.
In Q2 2025, ACR Alpine Capital Research, LLC displayed an active expansion posture, initiating 0 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 8.95% | +2.56% | +19.53% | |
| 2 | C | Citigroup Inc | Stock-Financials | 8.68% | -1.88% | +10.01% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 8.56% | +0.83% | -0.47% | |
| 4 | THO | Thor Industries Inc | Stock-Consumer Disc | 6.78% | +0.05% | +22.46% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 6.78% | +0.39% | -0.01% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 6.49% | -1.04% | +0.61% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | +0.60% | +1.65% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 6.20% | -1.95% | +10.28% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.10% | -0.13% | +0.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.91% | +0.24% | +1.32% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.85% | +0.63% | +10.29% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.94% | -1.51% | +0.66% | |
| 13 | ARW | Arrow Electronics Inc | Stock-Tech | 4.92% | -3.24% | +2391.74% | |
| 14 | MGA | Magna International Inc | Stock-Consumer Disc | 4.16% | +0.44% | +0.61% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.68% | -0.46% | +3.44% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | +0.12% | -1.29% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.33% | +0.17% | -1.58% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | -0.01% | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.23% | +0.07% | -2.11% | |
| 20 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.22% | +0.03% | -17.02% | |
| 21 | PPLI | People Inc | Stock-Comm Services | 0.11% | -0.08% | +2.88% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.11% | +0.01% | +1.14% | |
| 23 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.10% | +0.01% | +1.02% | |
| 24 | CORZ | Core Scientific Inc | Stock-Tech | 0.07% | — | +12.02% | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.07% | +0.01% | +7.24% | |
| 26 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.07% | -0.01% | +38.09% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | +0.01% | +47.37% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | +0.01% | +2.10% | |
| 29 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.05% | +0.01% | +0.05% | |
| 30 | HES | Hess CORP | Stock-Other | 0.04% | — | +1.27% | |
| 31 | APG | Api Group CORP | Stock-Industrials | 0.04% | — | +49.01% | |
| 32 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.04% | +0.01% | NEW | |
| 33 | ✓ | Stock-Other | 0.02% | -0.06% | EXIT | ||
| 34 | SLDP | Solid Power Inc | Stock-Other | — | — | — | |
| 35 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 36 | NINEQ | Nine Energy Service Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | +4.7% | +2391.74% | Add |
| 2 | THO | Thor Industries Inc | +1.3% | +22.46% | Add |
| 3 | C | Citigroup Inc | +1% | +10.01% | Add |
| 4 | DG | Dollar General CORP | +0.8% | -0.47% | Trim |
| 5 | MSFT | Microsoft CORP | +0.8% | +1.65% | Add |
| 6 | GBIL | Goldman Sachs Access Treasur | +0.2% | +19.53% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +1.32% | Add |
| 8 | CORZ | Core Scientific Inc | 0% | +12.02% | Add |
| 9 | DELL | Dell Technologies -c | 0% | -2.11% | Trim |
| 10 | RPV | Invesco S&p 500 Pure Value E | 0% | +414.84% | Add |
| 11 | APG | Api Group CORP | 0% | +49.01% | Add |
| 12 | LILA | Liberty Latin America Ltd. | 0% | +38.09% | Add |
| 13 | JEF | Jefferies Financial Group In | 0% | +47.37% | Add |
| 14 | MGM | Mgm Resorts International | — | +1.14% | Add |
| 15 | ✓ | — | +60.26% | Add | |
| 16 | SMBC | Southern Missouri Bancorp | — | +0.05% | Add |
| 17 | SLDP | Solid Power Inc | — | — | Unchanged |
| 18 | NINEQ | Nine Energy Service Inc | — | — | Unchanged |
| 19 | EARN | Ellington Credit Co | — | — | Unchanged |
| 20 | CRK | Comstock Resources Inc | 0% | EXIT | Sold out |
| 21 | HES | Hess CORP | 0% | +1.27% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | +2.10% | Add |
| 23 | FPH | Five Point Holdings Llc-cl A | 0% | +1.02% | Add |
| 24 | LEN-B | Lennar CORP - B Shs | 0% | +7.24% | Add |
| 25 | FTAI | FTAI Aviation Ltd. | 0% | EXIT | Sold out |
| 26 | ANGI | Angi Inc | 0% | EXIT | Sold out |
| 27 | BCS | Barclays Plc-spons Adr | 0% | -17.02% | Trim |
| 28 | TLN | Talen Energy CORP | -0.1% | EXIT | Sold out |
| 29 | PPLI | People Inc | -0.1% | +2.88% | Add |
| 30 | MGA | Magna International Inc | -0.1% | +0.61% | Add |
| 31 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +0.66% | Add |
| 32 | SNREN | Sunrise Communicat-cl A | -0.1% | EXIT | Sold out |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 34 | LBTYA | Liberty Global Ltd. | -0.5% | -1.58% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.29% | Trim |
| 36 | LEN | Lennar Corp-a | -0.6% | +10.29% | Add |
| 37 | GM | General Motors Co | -0.8% | -0.01% | Trim |
| 38 | LBTYA | Liberty Global Ltd. | -1.1% | +3.44% | Add |
| 39 | CVX | Chevron CORP | -1.5% | +10.28% | Add |
| 40 | FDX | Fedex CORP | -1.6% | +0.61% | Add |
| 41 | JNJ | Johnson & Johnson | -1.6% | +0.11% | Add |
According to official SEC Form 13F filings, ACR Alpine Capital Research, LLC reported a total U.S. public equity portfolio value of $7.0B across 36 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, C, DG) accounted for 31.5% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
SNREN
前期市值: $5.1M
During Q2 2025, ACR Alpine Capital Research, LLC's top holdings by market value included GBIL (8.9%)、C (8.7%)、DG (8.6%). The largest single position, GBIL, represented 8.9% of total portfolio value.
In Q2 2025, ACR Alpine Capital Research, LLC made 37 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 6 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.