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CIK: 0001568991
Total reported value
$248.6M
$248.6M
191 檔
31.3%
At the close of Q3 2025, Alpha Family Trust disclosed equity holdings valued at approximately $248.6M, spread across 191 reported holdings.
In Q3 2025, Alpha Family Trust displayed an active expansion posture, initiating 12 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 31.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.46% | -0.47% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.04% | -0.95% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.26% | -0.41% | +5.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.05% | +0.22% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.72% | -0.24% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.11% | +0.04% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | -0.57% | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.94% | -0.17% | — | |
| 9 | SMWB | Similarweb Ltd. | Stock-Other | 2.87% | +0.52% | -22.63% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.59% | -0.59% | -5.36% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.39% | -0.40% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.40% | -6.75% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.29% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +1.66% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.12% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.07% | — | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.81% | — | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +2.69% | — | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.51% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.03% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.06% | +7.83% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.16% | +25.92% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.80% | — | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.12% | — | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.06% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.86% | EXIT | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.06% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.08% | — | |
| 29 | LIN | Linde plc | Stock-Materials | 0.55% | -0.11% | — | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.23% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.01% | — | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.58% | EXIT | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.52% | -0.06% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.03% | — | |
| 35 | U | Unity Software Inc | Stock-Tech | 0.51% | — | -90.12% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.50% | — | +12.21% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.02% | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.47% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.80% | — | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | -0.14% | — | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.14% | -16.17% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.08% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.43% | +1.02% | +0.11% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.05% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.10% | +57.14% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.03% | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | -0.34% | EXIT | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.26% | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.39% | — | — | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.35% | +18.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | — | Unchanged |
| 2 | AVGO | Broadcom Inc | +1.5% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +1% | — | Add |
| 5 | TSLA | Tesla Inc | +0.9% | — | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.6% | — | Add |
| 7 | MU | Micron Technology Inc | +0.4% | — | Add |
| 8 | AMD | Advanced Micro Devices | +0.4% | — | Add |
| 9 | ORCL | Oracle CORP | +0.3% | — | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | — | Unchanged |
| 12 | DASH | Doordash Inc - A | +0.2% | — | Add |
| 13 | CEG | Constellation Energy | +0.1% | — | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Add |
| 16 | NFLX | Netflix Inc | +0.1% | -5.36% | Add |
| 17 | HD | Home Depot Inc | +0.1% | — | Add |
| 18 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 20 | INTU | Intuit Inc | +0.1% | — | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | CVX | Chevron CORP | -0.3% | — | Trim |
| 24 | FISV | Fiserv Inc | -0.3% | — | Unchanged |
| 25 | SBUX | Starbucks CORP | -0.3% | -55.23% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.4% | -38.62% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.4% | — | Unchanged |
| 28 | TXN | Texas Instruments Inc | -0.5% | -45.95% | Trim |
| 29 | AAPL | Apple Inc | -1.1% | +5.60% | Trim |
| 30 | SMWB | Similarweb Ltd. | -1.2% | -22.63% | Trim |
| 31 | U | Unity Software Inc | -2.6% | -90.12% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 33 | APP | Applovin Corp-class A | — | NEW | New buy |
| 34 | MS | Morgan Stanley | — | NEW | New buy |
| 35 | WDC | Western Digital CORP | — | NEW | New buy |
| 36 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 37 | BKR | Baker Hughes Co | — | NEW | New buy |
| 38 | NTAP | Netapp Inc | — | NEW | New buy |
| 39 | COP | Conocophillips | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | ADSK | Autodesk Inc | — | NEW | New buy |
| 42 | PFE | Pfizer Inc | — | NEW | New buy |
| 43 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 44 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 45 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 46 | GEV | GE Vernova Inc | — | NEW | New buy |
| 47 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 48 | ACN | Accenture plc | — | EXIT | Sold out |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alpha Family Trust reported a total U.S. public equity portfolio value of $248.6M across 191 disclosed positions in Q3 2025.
During Q3 2025, Alpha Family Trust's top holdings by market value included NVDA (10.5%)、MSFT (8.0%)、AAPL (7.3%). The largest single position, NVDA, represented 10.5% of total portfolio value.
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Top New Position Initiated
APP
市值: $754.5K
Top Position Liquidated / Trimmed
BMY
前期市值: $788.0K
In Q3 2025, Alpha Family Trust made 39 total portfolio adjustments, initiating 12 new buys, adding to 13 positions, trimming 7 holdings, and fully liquidating 7 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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