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CIK: 0002095967
Total reported value
$133.1M
$133.1M
47 檔
45.3%
In Q4 2025, Alpha Advisors, LLC/VA's U.S. equity holdings reached a combined market value of $133.1M, distributed across 47 disclosed stock positions.
Alpha Advisors, LLC/VA executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 14.10% | -1.21% | -0.51% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.53% | +0.18% | +0.12% | |
| 3 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 9.15% | +0.98% | +0.45% | |
| 4 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 7.32% | -1.41% | -2.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.37% | +0.52% | -3.78% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.81% | -0.77% | -6.95% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.80% | -1.19% | +0.84% | |
| 8 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 4.92% | +0.23% | +2.04% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.88% | -1.03% | +1.96% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 4.35% | +0.15% | +2.70% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | -0.62% | -2.07% | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.12% | -0.61% | +6.10% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.08% | -1.35% | +0.15% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | +0.03% | +0.15% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.04% | -0.82% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.16% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.08% | -0.02% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.11% | +0.09% | -3.60% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.08% | -0.29% | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 0.81% | -0.09% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.05% | -0.16% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.01% | -0.59% | |
| 23 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.71% | -0.08% | — | |
| 24 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.60% | +0.16% | +0.67% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.08% | +0.03% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.17% | -11.76% | |
| 27 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.47% | +0.14% | +1.99% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.05% | +0.43% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | +0.01% | +4.46% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.03% | +13.32% | |
| 31 | GE | General Electric | Stock-Industrials | 0.36% | +0.09% | +7.12% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | +0.02% | — | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.30% | +0.03% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.03% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.05% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.06% | -4.11% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.04% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.09% | +0.09% | |
| 39 | IEV | Ishares Europe ETF | ETF-Other | 0.21% | — | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.21% | +0.42% | +1.82% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.02% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | +16.40% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | — | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | +0.08% | +1.73% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.03% | -0.15% | |
| 46 | SH | Proshares Short S&p500 | ETF-Other | 0.16% | +0.44% | NEW | |
| 47 | PGEN | Precigen Inc | Stock-Other | 0.07% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSLV | Sprott Physical Silver Trust | +1.6% | +6.10% | Add |
| 2 | QLTY | Gmo U.s. Quality ETF | +0.8% | +0.45% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +0.8% | +0.84% | Add |
| 4 | GLD | Spdr Gold Shares | +0.7% | +1.96% | Add |
| 5 | DFIV | Dimensional International Va | +0.5% | +2.70% | Add |
| 6 | BBIN | JPM Betabuilders Intl Eqty | +0.4% | +2.04% | Add |
| 7 | AAPL | Apple Inc | +0.3% | -3.78% | Trim |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | -0.51% | Trim |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +0.12% | Add |
| 10 | BBUS | Jpmorgan Betabuilders US Equ | +0.2% | -2.24% | Trim |
| 11 | DFSV | Dimensional US Small Cap Val | +0.1% | +0.15% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.07% | Trim |
| 13 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.15% | Add |
| 14 | CAH | Cardinal Health Inc | +0.1% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | +0.1% | +4.46% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +13.32% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.02% | Trim |
| 19 | OAKM | Oakmark US Large Cap ETF | +0.1% | +0.67% | Add |
| 20 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | +1.99% | Add |
| 21 | GE | General Electric | 0% | +7.12% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -0.16% | Trim |
| 23 | IEMG | Ishares Core Msci Emerging | 0% | +0.03% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 25 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | +0.09% | Add |
| 27 | GEV | GE Vernova Inc | 0% | +1.73% | Add |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 29 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 30 | AVGO | Broadcom Inc | 0% | -0.15% | Trim |
| 31 | DFCF | Dimensional Core Fixed Inc | 0% | — | Unchanged |
| 32 | BCO | Brink's Co/the | 0% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | 0% | +16.40% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.59% | Trim |
| 36 | NVDA | Nvidia CORP | 0% | +0.43% | Add |
| 37 | SH | Proshares Short S&p500 | — | +0.07% | Add |
| 38 | ABBV | Abbvie Inc | — | — | Unchanged |
| 39 | SPEM | State Street Sp Ptf Em ETF | 0% | -3.60% | Trim |
| 40 | DELL | Dell Technologies -c | 0% | +1.82% | Add |
| 41 | LMT | Lockheed Martin CORP | 0% | -4.11% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | -11.76% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | -0.82% | Trim |
| 44 | JGRO | Jpmorgan Active Growth ETF | -0.3% | -6.95% | Trim |
| 45 | ORCL | Oracle CORP | -0.4% | -0.29% | Trim |
| 46 | JPIE | Jpmorgan Income ETF | — | EXIT | Sold out |
| 47 | RWM | Proshares Short Russell2000 | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alpha Advisors, LLC/VA reported a total U.S. public equity portfolio value of $133.1M across 47 disclosed positions in Q4 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 SGOV, JCPB, QLTY) accounted for 45.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $273.9K
Top Position Liquidated / Trimmed
JPIE
前期市值: $7.9M
During Q4 2025, Alpha Advisors, LLC/VA's top holdings by market value included SGOV (14.1%)、JCPB (9.5%)、QLTY (9.2%). The largest single position, SGOV, represented 14.1% of total portfolio value.
In Q4 2025, Alpha Advisors, LLC/VA made 40 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 3 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.
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