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CIK: 0001713662
Total reported value
$5.4B
$5.4B
1054 檔
9.8%
In Q2 2025, AlphaCore Capital LLC's U.S. equity holdings reached a combined market value of $5.4B, distributed across 1054 disclosed stock positions.
In Q2 2025, AlphaCore Capital LLC displayed an active expansion posture, initiating 4 new positions and adding to 45 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.43% | -0.53% | +1754.23% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.40% | -0.40% | +1400.40% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.17% | -0.34% | +24845.42% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.16% | -0.33% | +34510.78% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 3.08% | -0.52% | +0.08% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.60% | -0.34% | +28780.43% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.06% | -0.13% | +11.55% | |
| 8 | DSTL | Distillate US Fundamental St | ETF-Other | 2.02% | -0.15% | +0.70% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | +45.16% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.87% | -0.14% | -9.51% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.58% | -0.45% | +22913.09% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.46% | -0.15% | +30898.80% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | -0.14% | +5026.73% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.30% | -0.15% | +763.66% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.16% | +27.51% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.41% | +54.41% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | -0.05% | -0.45% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.24% | -0.15% | — | |
| 19 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.18% | -0.12% | +106368.72% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.09% | +349.09% | |
| 21 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.01% | +0.10% | +68.81% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.00% | -0.20% | -30.56% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.98% | -0.21% | +4724.33% | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.98% | -0.07% | +25486.23% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.97% | -0.23% | +126.23% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.87% | -0.01% | +5637.65% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.18% | +6736.88% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.25% | +20.84% | |
| 29 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.78% | -0.25% | +0.91% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.76% | -0.04% | +41411.23% | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.74% | -0.11% | +26387.43% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.10% | +27.98% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | +0.08% | +21.94% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.12% | +7.41% | |
| 35 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.67% | -0.03% | +622.88% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.65% | -0.04% | +15747.68% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.55% | +93.12% | |
| 38 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.61% | -0.07% | +10.22% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.06% | +3.66% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | -0.03% | -0.43% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.58% | -0.02% | +24.48% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +31.02% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | -0.06% | +180.59% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | -0.05% | +971.29% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.01% | +196.86% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.51% | +65.95% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | -0.14% | -24.54% | |
| 48 | DISV | Dimensional International Sm | ETF-Other | 0.50% | -0.06% | +14070.09% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.04% | +155.53% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | -0.10% | +2.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.9% | +1754.23% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +4.7% | +1400.40% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +3.1% | +24845.42% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +3.1% | +34510.78% | Add |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +2.6% | +28780.43% | Add |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.6% | +22913.09% | Add |
| 7 | PRF | Invesco Rafi US 1000 ETF | +1.5% | +30898.80% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +1.3% | +5026.73% | Add |
| 9 | AVDV | Avantis Intl S/c Value ETF | +1.2% | NEW | New buy |
| 10 | FNDB | Schwab Fndmntl US Brd Mr ETF | +1.2% | +106368.72% | Add |
| 11 | AVUV | Avantis US Small Cap Value | +1% | +763.66% | Add |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | +1% | +25486.23% | Add |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.9% | +4724.33% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.8% | +5637.65% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.8% | +6736.88% | Add |
| 16 | NVDA | Nvidia CORP | +0.8% | +349.09% | Add |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.8% | +41411.23% | Add |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.7% | +26387.43% | Add |
| 19 | GSLC | Goldman Activebeta US Lc ETF | +0.6% | +15747.68% | Add |
| 20 | MGC | Vanguard Mega Cap ETF | +0.5% | +622.88% | Add |
| 21 | DISV | Dimensional International Sm | +0.5% | +14070.09% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +971.29% | Add |
| 23 | IIPR | Innovative Industrial Proper | +0.4% | NEW | New buy |
| 24 | PR | Permian Resources Corp-cl A | +0.4% | NEW | New buy |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.4% | +3737.02% | Add |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.4% | +71480.22% | Add |
| 27 | VOX | Vanguard Communication Servi | +0.4% | +9732.54% | Add |
| 28 | XLV | Ss Health Care Select Sector | +0.4% | +2795.64% | Add |
| 29 | VFH | Vanguard Financials ETF | +0.3% | +4880.84% | Add |
| 30 | IBRX | Immunitybio Inc | +0.3% | NEW | New buy |
| 31 | XLI | Ss Industrial Select Sector | +0.3% | +19270.15% | Add |
| 32 | XLY | Ss Consumer Disc Select Sect | +0.3% | +3943.71% | Add |
| 33 | AVUS | Avantis U.s. Equity ETF | +0.3% | +544575.00% | Add |
| 34 | EMGF | Ishares Emerging Markets Equ | +0.2% | +43196.76% | Add |
| 35 | VHT | Vanguard Health Care ETF | +0.2% | +2943.05% | Add |
| 36 | AVLV | Avantis US Large Cap Value | +0.2% | +4776.36% | Add |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +335.11% | Add |
| 38 | VO | Vanguard Mid-cap ETF | +0.2% | +180.59% | Add |
| 39 | VB | Vanguard Small-cap ETF | +0.2% | +196.86% | Add |
| 40 | XLF | Ss Financial Select Sector | +0.1% | +155.53% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +127.43% | Add |
| 42 | JMST | JPM Ultra-short Muni Income | 0% | +126.23% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | +93.12% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | +65.95% | Add |
| 45 | JGRO | Jpmorgan Active Growth ETF | -0.1% | +68.81% | Add |
| 46 | MSFT | Microsoft CORP | -0.4% | +27.51% | Add |
| 47 | AAPL | Apple Inc | -0.7% | +54.41% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | -0.7% | +45.16% | Add |
| 49 | IXUS | Ishares Core Intl Stock ETF | -1.7% | +11.55% | Add |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -2.2% | -30.56% | Trim |
According to official SEC Form 13F filings, AlphaCore Capital LLC reported a total U.S. public equity portfolio value of $5.4B across 1054 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 META, SCHB, FNDX) accounted for 9.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVDV
市值: $32.5M
Top Position Liquidated / Trimmed
COWZ
前期市值: $37.7M
During Q2 2025, AlphaCore Capital LLC's top holdings by market value included META (5.4%)、SCHB (5.4%)、FNDX (3.2%). The largest single position, META, represented 5.4% of total portfolio value.
In Q2 2025, AlphaCore Capital LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 45 positions, trimming 1 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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