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CIK: 0001713662
Total reported value
$5.4B
$5.4B
771 檔
4.9%
During the Q1 2025 filing period, AlphaCore Capital LLC (CIK: 0001713662) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.4B across 771 reported positions.
In Q1 2025, AlphaCore Capital LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 7.14% | -0.52% | +0.03% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 4.40% | -0.15% | — | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.18% | -0.14% | +11.06% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.72% | -0.13% | — | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.20% | -0.20% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.69% | -0.05% | +8.01% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.41% | +27.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +0.16% | +85.73% | |
| 10 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.62% | -0.25% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.06% | -0.64% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.33% | -0.14% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | -0.03% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.25% | +61.29% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.12% | +15.41% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | +0.08% | — | |
| 17 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.15% | +0.10% | — | |
| 18 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.14% | -0.07% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | +0.10% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | -0.10% | +0.32% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.96% | -0.02% | — | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.95% | -0.23% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.15% | +38.91% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.01% | +72.40% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | -0.21% | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | -0.40% | — | |
| 28 | UNM | Unum Group | Stock-Financials | 0.69% | -0.01% | -0.10% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.08% | +1.48% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.55% | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.04% | +57.07% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.61% | -0.05% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.51% | +188.65% | |
| 34 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.58% | +0.02% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.12% | +18.51% | |
| 36 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.55% | -0.12% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | +105.80% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.53% | +114.66% | |
| 39 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.49% | +0.06% | — | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | -0.03% | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | -0.02% | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | -0.08% | +0.64% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | -0.09% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | -0.01% | — | |
| 45 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.43% | -0.02% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | -0.06% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.03% | +22.24% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +22.55% | |
| 49 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.41% | — | -9.85% | |
| 50 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.41% | -0.02% | — |
According to official SEC Form 13F filings, AlphaCore Capital LLC reported a total U.S. public equity portfolio value of $5.4B across 771 disclosed positions in Q1 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 MPLX, DSTL, IWV) accounted for 4.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MPLX
市值: $84.0M
During Q1 2025, AlphaCore Capital LLC's top holdings by market value included MPLX (7.1%)、DSTL (4.4%)、IWV (4.2%). The largest single position, MPLX, represented 7.1% of total portfolio value.
In Q1 2025, AlphaCore Capital LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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