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CIK: 0001713662
Total reported value
$5.4B
$5.4B
1401 檔
10.8%
During the Q4 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 1401 reported positions.
In Q4 2025, AlphaCore Capital LLC displayed an active expansion posture, initiating 13 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.40% | -0.40% | -4.79% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.56% | -0.45% | +159.34% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.53% | -0.04% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.54% | -0.03% | +622.19% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.12% | -0.34% | -2.88% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 1.91% | -0.52% | +1.85% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.89% | -0.33% | -8.84% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.76% | -0.14% | +364.93% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.62% | -0.34% | -7.35% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.41% | +42.72% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.48% | -0.13% | +6.22% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | +3.33% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.16% | +36.70% | |
| 14 | DSTL | Distillate US Fundamental St | ETF-Other | 1.15% | -0.15% | -7.60% | |
| 15 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 1.02% | -0.19% | +1097634.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.09% | +11.55% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.95% | -0.14% | -15.23% | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.94% | -0.24% | — | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.94% | -0.15% | +0.15% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.93% | -0.15% | -4.80% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | -0.09% | +602.57% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | +0.08% | +75.94% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.89% | -0.22% | — | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.88% | -0.20% | +38.37% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | — | +287.92% | |
| 26 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.84% | -0.22% | +18847.83% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | -0.14% | -1.91% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.10% | +521.96% | |
| 29 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.77% | -0.12% | -0.30% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.74% | -0.21% | +239.45% | |
| 31 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.72% | -0.25% | +9.49% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.55% | +73.38% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.12% | +49.75% | |
| 34 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.71% | +0.10% | +6.35% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.10% | +28.76% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | -0.21% | -5.55% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.51% | +10.89% | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.70% | -0.15% | -13.12% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.25% | +24.62% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.05% | -2.11% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | -0.13% | +57248.80% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.66% | -0.23% | +17.30% | |
| 43 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.65% | -0.10% | — | |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.63% | -0.07% | -1.59% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.62% | -0.16% | +408220.00% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.62% | -0.05% | +258421.05% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.62% | -0.09% | +72965.47% | |
| 48 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.61% | -0.15% | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.10% | +5447.47% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | -0.01% | -4.01% |
According to official SEC Form 13F filings, AlphaCore Capital LLC reported a total U.S. public equity portfolio value of $5.4B across 1401 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 SCHB, SPDW, META) accounted for 10.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
TFLO
市值: $42.3M
Top Position Liquidated / Trimmed
META
前期市值: $126.6M
During Q4 2025, AlphaCore Capital LLC's top holdings by market value included SCHB (3.4%)、SPDW (2.6%)、META (2.5%). The largest single position, SCHB, represented 3.4% of total portfolio value.
In Q4 2025, AlphaCore Capital LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 36 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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