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CIK: 0001776878
Total reported value
$334.2M
$334.2M
340 檔
24.8%
The Q3 2025 SEC filing reveals that Core Alternative Capital held a total portfolio value of $334.2M, covering 340 public equity positions.
In Q3 2025, Core Alternative Capital adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.22% | -11.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.29% | -0.15% | -10.16% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.48% | +0.52% | -13.40% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.29% | +0.10% | -9.18% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | +0.44% | -9.96% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.49% | -0.46% | -11.95% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 2.20% | -0.35% | +82.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | -0.02% | -11.33% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | -0.67% | -9.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.03% | -7.94% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | +1.52% | -12.95% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.87% | -0.20% | -12.14% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.79% | -0.24% | -11.77% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.74% | -0.21% | -12.82% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.22% | -12.31% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.10% | -10.24% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.31% | -11.71% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.56% | -0.37% | -11.82% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.56% | -0.20% | -14.58% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | -0.24% | +35.79% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.53% | -0.50% | -12.70% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.53% | -0.11% | -12.51% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | -0.30% | -13.97% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.09% | -11.88% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.51% | +0.07% | -13.09% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.50% | +0.11% | -0.64% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.46% | -0.24% | -12.70% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.55% | -13.09% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.44% | -0.24% | -13.28% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | -0.36% | -14.21% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.38% | +0.35% | +12341.30% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.38% | -0.13% | -11.20% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 1.37% | -0.16% | -9.89% | |
| 34 | NTAP | Netapp Inc | Stock-Tech | 1.35% | +0.36% | -10.50% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 1.33% | -0.25% | -12.21% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 1.32% | -0.09% | -12.61% | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.30% | -0.32% | -13.21% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 1.24% | -0.13% | -11.16% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.46% | -8.45% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 1.13% | -0.01% | -12.49% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | +0.14% | -4.67% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | -0.02% | -12.65% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.01% | -13.01% | |
| 44 | CTRA | Coterra Energy Inc | Stock-Energy | 1.07% | -1.44% | EXIT | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | +0.77% | -7.82% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.99% | -0.04% | -16.82% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | -0.06% | -10.79% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.98% | -0.23% | -11.38% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.29% | -19.21% | |
| 50 | VICI | Vici Properties Inc | Stock-Real Estate | 0.80% | -0.04% | -10.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +1.4% | +12341.30% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | -11.15% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.3% | -13.40% | Trim |
| 4 | ADBE | Adobe Inc | +1.2% | +82.04% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1.1% | -9.18% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.9% | -12.31% | Add |
| 7 | AAPL | Apple Inc | +0.7% | -10.16% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.7% | -12.95% | Trim |
| 9 | MDT | Medtronic plc | +0.7% | +35.79% | Add |
| 10 | NEM | Newmont CORP | +0.7% | -11.82% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | -11.71% | Trim |
| 12 | TEL | TE Connectivity plc | +0.5% | -9.89% | Trim |
| 13 | LHX | L3harris Technologies Inc | +0.4% | -13.21% | Trim |
| 14 | AXP | American Express Co | +0.4% | — | Add |
| 15 | NTAP | Netapp Inc | +0.4% | -10.50% | Trim |
| 16 | MS | Morgan Stanley | +0.4% | -14.58% | Trim |
| 17 | SHW | Sherwin-williams Co/the | +0.4% | -0.64% | Add |
| 18 | WMT | Walmart Inc | +0.4% | -11.95% | Trim |
| 19 | DHI | Dr Horton Inc | +0.3% | -13.09% | Trim |
| 20 | HD | Home Depot Inc | +0.3% | -12.36% | Add |
| 21 | CTRA | Coterra Energy Inc | +0.3% | +27.60% | Add |
| 22 | IBM | Intl Business Machines CORP | +0.3% | -4.67% | Trim |
| 23 | MOS | Mosaic Co/the | +0.3% | -12.21% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.2% | -11.33% | Trim |
| 25 | PANW | Palo Alto Networks Inc | +0.2% | -7.82% | Trim |
| 26 | TJX | Tjx Companies Inc | +0.2% | -11.77% | Trim |
| 27 | XOM | Exxon Mobil CORP | +0.2% | -9.64% | Trim |
| 28 | GPC | Genuine Parts Co | +0.2% | -12.65% | Trim |
| 29 | NVDA | Nvidia CORP | +0.1% | -3.45% | Trim |
| 30 | LMT | Lockheed Martin CORP | +0.1% | -14.21% | Trim |
| 31 | ITW | Illinois Tool Works | +0.1% | -10.79% | Trim |
| 32 | ORCL | Oracle CORP | +0.1% | -0.62% | Trim |
| 33 | AMP | Ameriprise Financial Inc | +0.1% | — | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | -8.45% | Trim |
| 35 | CAT | Caterpillar Inc | +0.1% | -3.24% | Trim |
| 36 | MPC | Marathon Petroleum CORP | +0.1% | -2.75% | Trim |
| 37 | MMM | 3m Co | +0.1% | — | Add |
| 38 | TSCO | Tractor Supply Company | +0.1% | -12.68% | Trim |
| 39 | GE | General Electric | 0% | — | Add |
| 40 | WFC | Wells Fargo & Co | 0% | -31.50% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.94% | Trim |
| 42 | META | Meta Platforms Inc-class A | 0% | -10.76% | Trim |
| 43 | HON | Honeywell International Inc | 0% | — | Add |
| 44 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 45 | TRV | Travelers Cos Inc/the | 0% | +1.04% | Add |
| 46 | O | Realty Income CORP | 0% | -12.61% | Trim |
| 47 | GEV | GE Vernova Inc | 0% | — | Add |
| 48 | PNC | Pnc Financial Services Group | 0% | -11.29% | Add |
| 49 | ECL | Ecolab Inc | 0% | — | Add |
| 50 | DIS | Walt Disney Co/the | 0% | +2.07% | Add |
According to official SEC Form 13F filings, Core Alternative Capital reported a total U.S. public equity portfolio value of $334.2M across 340 disclosed positions in Q3 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 MSFT, AAPL, GOOG) accounted for 24.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
NOC
市值: $103.6K
Top Position Liquidated / Trimmed
前期市值: $12.1M
During Q3 2025, Core Alternative Capital's top holdings by market value included MSFT (6.3%)、AAPL (6.3%)、GOOG (4.5%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q3 2025, Core Alternative Capital made 163 total portfolio adjustments, initiating 17 new buys, adding to 30 positions, trimming 108 holdings, and fully liquidating 8 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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