Alpha Family Trust
Latest statistics and disclosures from Alpha Family Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, AMZN, and represent 36.53% of Alpha Family Trust's stock portfolio.
- Added to shares of these 10 stocks: AAPL, REGN, TMO, UNH, PEP, CNC, CVX, IT, EXPE, URI.
- Started 16 new stock positions in HPE, MPWR, HCA, BDX, GPC, REGN, URI, UPS, CNC, CLX. IT, TMO, TDY, BIIB, EXPE, CVX.
- Reduced shares in these 10 stocks: U (-$10M), SMWB, ABNB, ROP, KDP, , CI, CB, SBUX, .
- Sold out of its positions in ABNB, ANSS, ELV, AXON, CI, CHTR, CL, DXCM, FANG, ICE. KDP, ROP, ACN, CB.
- Alpha Family Trust was a net seller of stock by $-12M.
- Alpha Family Trust has $213M in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0001568991
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Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 191 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation CMN (NVDA) | 10.5 | $22M | 120k | 186.58 |
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| Microsoft Corporation CMN (MSFT) | 8.0 | $17M | 33k | 517.95 |
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| Apple CMN (AAPL) | 7.3 | $16M | +5% | 61k | 254.63 |
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| Alphabet Cmn Class A (GOOGL) | 6.0 | $13M | 53k | 243.10 |
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| Amazon.com CMN (AMZN) | 4.7 | $10M | 46k | 219.57 |
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| Broadcom CMN (AVGO) | 4.1 | $8.8M | 27k | 329.91 |
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| Meta Platforms Inc-class A Cmn Class A (META) | 3.8 | $8.2M | 11k | 734.38 |
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| Tesla CMN (TSLA) | 2.9 | $6.3M | 14k | 444.72 |
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| SimilarWeb SHS (SMWB) | 2.9 | $6.1M | -22% | 659k | 9.30 |
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| Netflix CMN (NFLX) | 1.6 | $3.4M | -5% | 2.8k | 1198.92 |
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| Palantir Technologies CMN (PLTR) | 1.4 | $3.0M | 16k | 182.42 |
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| Costco Wholesale Corporation CMN (COST) | 1.2 | $2.6M | -6% | 2.8k | 925.63 |
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| Cisco Systems CMN (CSCO) | 1.0 | $2.1M | 30k | 68.42 |
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| Advanced Micro Devices CMN (AMD) | 0.9 | $2.0M | 12k | 161.79 |
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| Berkshire Hathaway Class B (BRK.B) | 0.9 | $1.9M | 3.8k | 502.74 |
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| Jpmorgan Chase & Co Cmn CMN (JPM) | 0.9 | $1.9M | 6.0k | 315.43 |
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| Lam Research Corporation CMN (LRCX) | 0.7 | $1.5M | 12k | 133.90 |
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| Micron Technology CMN (MU) | 0.7 | $1.5M | 9.0k | 167.32 |
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| Intuit CMN (INTU) | 0.7 | $1.5M | 2.2k | 682.91 |
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| Visa Cmn Class A (V) | 0.7 | $1.4M | 4.2k | 341.38 |
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| Eli Lilly & Co CMN (LLY) | 0.6 | $1.4M | +7% | 1.8k | 763.00 |
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| Pepsico CMN (PEP) | 0.6 | $1.3M | +25% | 9.6k | 140.44 |
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| Applied Materials CMN (AMAT) | 0.6 | $1.3M | 6.4k | 204.74 |
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| Amgen CMN (AMGN) | 0.6 | $1.3M | 4.7k | 282.20 |
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| Booking Holdings CMN (BKNG) | 0.6 | $1.3M | 240.00 | 5399.27 |
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| Exxon Mobil Corporation CMN (XOM) | 0.6 | $1.2M | 10k | 112.75 |
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| Qualcomm CMN (QCOM) | 0.6 | $1.2M | 7.1k | 166.36 |
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| Mastercard Incorporated Cmn Class A (MA) | 0.5 | $1.2M | 2.1k | 568.81 |
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| Linde CMN (LIN) | 0.5 | $1.2M | 2.5k | 475.00 |
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| At&t CMN (T) | 0.5 | $1.1M | 40k | 28.24 |
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| Oracle Corporation CMN (ORCL) | 0.5 | $1.1M | 4.0k | 281.24 |
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| Honeywell Intl CMN (HON) | 0.5 | $1.1M | 5.3k | 210.50 |
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| T-mobile Us CMN (TMUS) | 0.5 | $1.1M | 4.6k | 239.38 |
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| The Home Depot CMN (HD) | 0.5 | $1.1M | 2.7k | 405.19 |
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| Unity Cmn Class A (U) | 0.5 | $1.1M | -90% | 27k | 40.04 |
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| Adobe CMN (ADBE) | 0.5 | $1.1M | +12% | 3.0k | 352.75 |
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| Abbvie CMN (ABBV) | 0.5 | $1.0M | 4.4k | 231.54 |
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| Kla Corp CMN (KLAC) | 0.5 | $1.0M | 930.00 | 1078.60 |
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| Walmart CMN (WMT) | 0.5 | $977k | 9.5k | 103.06 |
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| Gilead Sciences CMN (GILD) | 0.4 | $955k | 8.6k | 111.00 |
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| Intuitive Surgical CMN (ISRG) | 0.4 | $950k | -16% | 2.1k | 447.23 |
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| Johnson & Johnson CMN (JNJ) | 0.4 | $946k | 5.1k | 185.42 |
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| Intel Corporation CMN (INTC) | 0.4 | $924k | 28k | 33.55 |
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| Coca-cola Company CMN (KO) | 0.4 | $864k | 13k | 66.32 |
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| Unitedhealth Group Incorporated CMN (UNH) | 0.4 | $855k | +57% | 2.5k | 345.30 |
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| Automatic Data Processing CMN (ADP) | 0.4 | $854k | 2.9k | 293.50 |
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| Comcast Corporation Cmn Class A Voting (CMCSA) | 0.4 | $845k | 27k | 31.42 |
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| Crowdstrike Holdings CMN (CRWD) | 0.4 | $844k | 1.7k | 490.38 |
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| Seagate Technology Holdin CMN (STX) | 0.4 | $823k | 3.5k | 236.06 |
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| Palo Alto Networks CMN (PANW) | 0.4 | $817k | +18% | 4.0k | 203.62 |
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| Mondelez International CMN (MDLZ) | 0.4 | $815k | 13k | 62.47 |
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| Applovin Corporation Cmn Class A (APP) | 0.4 | $755k | -17% | 1.1k | 718.54 |
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| American Electric Power CMN (AEP) | 0.4 | $748k | 6.7k | 112.50 |
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| Analog Devices CMN (ADI) | 0.3 | $730k | 3.0k | 245.70 |
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| Doordash Cmn Class A (DASH) | 0.3 | $707k | 2.6k | 271.99 |
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| Salesforce CMN (CRM) | 0.3 | $696k | 2.9k | 237.00 |
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| Cadence Design Systems CMN (CDNS) | 0.3 | $683k | 1.9k | 351.26 |
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| General Electric Company CMN (GE) | 0.3 | $681k | 2.3k | 300.82 |
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| Philip Morris Intl CMN (PM) | 0.3 | $667k | 4.1k | 162.20 |
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| Constellation Energy Corp CMN (CEG) | 0.3 | $660k | 2.0k | 329.07 |
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| Abbott Laboratories CMN (ABT) | 0.3 | $656k | 4.9k | 133.94 |
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| Morgan Stanley CMN (MS) | 0.3 | $640k | 4.0k | 158.96 |
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| Synopsys CMN (SNPS) | 0.3 | $614k | 1.2k | 493.39 |
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| Intl Business Machines Corp CMN (IBM) | 0.3 | $611k | 2.2k | 282.16 |
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| Caterpillar CMN (CAT) | 0.3 | $606k | 1.3k | 477.15 |
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| Wells Fargo & Company CMN (WFC) | 0.3 | $605k | 7.2k | 83.82 |
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| Western Digital Corporation CMN (WDC) | 0.3 | $590k | 4.9k | 120.06 |
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| Vertex Pharmaceuticals Incorporated CMN (VRTX) | 0.3 | $582k | -13% | 1.5k | 391.64 |
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| Charles Schwab Corporation CMN (SCHW) | 0.3 | $580k | 6.1k | 95.47 |
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| Rtx Corp CMN (RTX) | 0.3 | $576k | 3.4k | 167.33 |
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| O'reilly Automotive CMN (ORLY) | 0.3 | $566k | 5.3k | 107.81 |
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| Arista Networks CMN (ANET) | 0.3 | $557k | 3.8k | 145.71 |
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| Baker Hughes CMN (BKR) | 0.3 | $534k | 11k | 48.72 |
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| Mercadolibre CMN (MELI) | 0.2 | $502k | 215.00 | 2336.94 |
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| Merck & Co CMN (MRK) | 0.2 | $502k | 6.0k | 83.93 |
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| Netapp CMN (NTAP) | 0.2 | $493k | 4.2k | 118.46 |
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| Fiserv CMN (FI) | 0.2 | $491k | 3.8k | 128.93 |
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| Conocophillips CMN (COP) | 0.2 | $487k | 5.2k | 94.59 |
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| Idexx Laboratories CMN (IDXX) | 0.2 | $479k | 750.00 | 638.89 |
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| Danaher Corporation CMN (DHR) | 0.2 | $460k | -22% | 2.3k | 198.26 |
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| Bank Of America Corp CMN (BAC) | 0.2 | $457k | 8.9k | 51.59 |
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| Cintas Corporation CMN (CTAS) | 0.2 | $456k | 2.2k | 205.26 |
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| S&p Global CMN (SPGI) | 0.2 | $448k | 920.00 | 486.71 |
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| Blackrock Funding CMN (BLK) | 0.2 | $443k | 380.00 | 1165.87 |
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| Csx Corporation CMN (CSX) | 0.2 | $436k | 12k | 35.51 |
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| Paypal Holdings CMN (PYPL) | 0.2 | $435k | 6.5k | 67.06 |
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| American Express CMN (AXP) | 0.2 | $434k | 1.3k | 332.16 |
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| Mc Donalds Corp CMN (MCD) | 0.2 | $430k | 1.4k | 303.89 |
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| Uber Technologies CMN (UBER) | 0.2 | $429k | 4.4k | 97.97 |
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| Autodesk CMN (ADSK) | 0.2 | $429k | 1.4k | 317.67 |
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| Pfizer CMN (PFE) | 0.2 | $424k | 17k | 25.48 |
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| Shopify Cmn Class A (SHOP) | 0.2 | $419k | 2.8k | 148.61 |
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| Spotify Technology CMN (SPOT) | 0.2 | $415k | 595.00 | 698.00 |
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| Monster Beverage Corporation CMN (MNST) | 0.2 | $414k | 6.2k | 67.31 |
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| Dominion Energy CMN (D) | 0.2 | $400k | 6.5k | 61.17 |
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| Tjx Companies CMN (TJX) | 0.2 | $398k | 2.8k | 144.54 |
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| General Dynamics Corp. CMN (GD) | 0.2 | $396k | 1.2k | 341.00 |
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| Fastenal Company CMN (FAST) | 0.2 | $393k | 8.0k | 49.04 |
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| Amphenol Corp Cl-a Cmn Class A (APH) | 0.2 | $390k | 3.2k | 123.75 |
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| Eversource Energy CMN (ES) | 0.2 | $387k | 5.4k | 71.14 |
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| Metlife CMN (MET) | 0.2 | $377k | 4.6k | 82.37 |
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| Union Pacific Corporation (UNP) | 0.2 | $377k | 1.6k | 236.37 |
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| Regeneron Pharmaceutical CMN (REGN) | 0.2 | $377k | NEW | 670.00 | 562.27 |
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| Marriott International Cmn Class A (MAR) | 0.2 | $375k | 1.4k | 260.44 |
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| Pdd Holdings CMN (PDD) | 0.2 | $372k | 2.8k | 132.17 |
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| American Tower Corporation CMN (AMT) | 0.2 | $370k | 1.9k | 192.32 |
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| Eaton Corp CMN (ETN) | 0.2 | $369k | 985.00 | 374.25 |
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| Boston Scientific Corp. CMN (BSX) | 0.2 | $364k | 3.7k | 97.63 |
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| The Williams Companies CMN (WMB) | 0.2 | $362k | 5.7k | 63.35 |
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| Ge Vernova CMN (GEV) | 0.2 | $348k | 566.00 | 614.90 |
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| The Procter & Gamble Company CMN (PG) | 0.2 | $348k | -38% | 2.3k | 153.65 |
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| Medtronic Public Limited Company CMN (MDT) | 0.2 | $345k | 3.6k | 95.24 |
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| Lockheed Martin Corporation CMN (LMT) | 0.2 | $345k | +46% | 690.00 | 499.21 |
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| Johnson Controls International Public Limited Company CMN (JCI) | 0.2 | $343k | 3.1k | 109.95 |
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| Thermo Fisher Scientific CMN (TMO) | 0.2 | $342k | NEW | 705.00 | 485.02 |
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| Northrop Grumman Corp CMN (NOC) | 0.2 | $341k | 560.00 | 609.32 |
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| Boeing Company CMN (BA) | 0.2 | $341k | 1.6k | 215.83 |
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| Lowes Companies CMN (LOW) | 0.2 | $332k | 1.3k | 251.31 |
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| L3harris Technologies CMN (LHX) | 0.2 | $330k | 1.1k | 305.41 |
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| Paycom Software CMN (PAYC) | 0.2 | $322k | 1.5k | 208.14 |
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| Ross Stores CMN (ROST) | 0.1 | $318k | 2.1k | 152.39 |
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| Fortinet CMN (FTNT) | 0.1 | $315k | -26% | 3.7k | 84.08 |
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| Citigroup CMN (C) | 0.1 | $315k | 3.1k | 101.50 |
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| Stryker Corporation CMN (SYK) | 0.1 | $309k | 835.00 | 369.67 |
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| U.s. Bancorp CMN (USB) | 0.1 | $308k | 6.4k | 48.33 |
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| Asml Holding CMN (ASML) | 0.1 | $305k | 315.00 | 968.09 |
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| Evergy CMN (EVRG) | 0.1 | $302k | 4.0k | 76.02 |
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| Texas Instruments CMN (TXN) | 0.1 | $294k | -45% | 1.6k | 183.73 |
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| Zscaler CMN (ZS) | 0.1 | $294k | 980.00 | 299.66 |
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| Servicenow CMN (NOW) | 0.1 | $290k | 315.00 | 920.28 |
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| Mckesson Corporation CMN (MCK) | 0.1 | $290k | 375.00 | 772.54 |
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| Cummins CMN (CMI) | 0.1 | $279k | 661.00 | 422.37 |
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| Sherwin-williams CMN (SHW) | 0.1 | $279k | 805.00 | 346.26 |
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| Nextera Energy CMN (NEE) | 0.1 | $276k | -27% | 3.7k | 75.49 |
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| Workday Cmn Class A (WDAY) | 0.1 | $273k | 1.1k | 240.73 |
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| Mgm Resorts International CMN (MGM) | 0.1 | $273k | 7.9k | 34.66 |
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| Paychex (PAYX) | 0.1 | $273k | -18% | 2.2k | 126.76 |
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| Centene Corporation CMN (CNC) | 0.1 | $271k | NEW | 7.6k | 35.68 |
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| General Motors Company CMN (GM) | 0.1 | $270k | 4.4k | 60.97 |
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| Strategy Cmn Class A (MSTR) | 0.1 | $266k | -25% | 825.00 | 322.21 |
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| BXP CMN (BXP) | 0.1 | $265k | 3.6k | 74.34 |
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| The Progressive Corporation CMN (PGR) | 0.1 | $264k | 1.1k | 246.95 |
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| Datadog Cmn Class A (DDOG) | 0.1 | $262k | 1.8k | 142.40 |
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| Chevron Corporation CMN (CVX) | 0.1 | $262k | NEW | 1.7k | 155.29 |
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| Nxp Semiconductors CMN (NXPI) | 0.1 | $260k | 1.1k | 227.73 |
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| Trane Technologies Public Limited Company CMN (TT) | 0.1 | $255k | 605.00 | 421.96 |
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| Hasbro CMN (HAS) | 0.1 | $255k | 3.4k | 75.85 |
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| Cognizant Technology Solutions Corp Class A (CTSH) | 0.1 | $254k | 3.8k | 67.07 |
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| Arthur J Gallagher & Co CMN (AJG) | 0.1 | $254k | 820.00 | 309.74 |
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| Dell Technologies Cmn Class C (DELL) | 0.1 | $254k | 1.8k | 141.77 |
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| Dollar General Corporation CMN (DG) | 0.1 | $253k | 2.5k | 103.35 |
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| Cencora CMN (COR) | 0.1 | $250k | 800.00 | 312.53 |
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| Firstenergy Corp. CMN (FE) | 0.1 | $249k | 5.4k | 45.82 |
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| Northern Trust Corp CMN (NTRS) | 0.1 | $249k | 1.9k | 134.60 |
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| Copart CMN (CPRT) | 0.1 | $248k | 5.5k | 44.97 |
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| Dollar Tree Stores CMN (DLTR) | 0.1 | $247k | 2.6k | 94.37 |
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| Gartner CMN (IT) | 0.1 | $247k | NEW | 940.00 | 262.87 |
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| Aon Public Limited Company Cmn Class A (AON) | 0.1 | $246k | 690.00 | 356.58 |
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| Expedia Group CMN (EXPE) | 0.1 | $246k | NEW | 1.2k | 213.75 |
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| 3m Company CMN (MMM) | 0.1 | $245k | 1.6k | 155.18 |
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| W.r. Berkley Corporation CMN (WRB) | 0.1 | $245k | 3.2k | 76.62 |
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| Keycorp CMN (KEY) | 0.1 | $239k | 13k | 18.69 |
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| Realty Income Corporation CMN (O) | 0.1 | $239k | 3.9k | 60.79 |
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| Entergy Corporation CMN (ETR) | 0.1 | $239k | 2.6k | 93.19 |
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| United Rentals CMN (URI) | 0.1 | $234k | NEW | 245.00 | 954.66 |
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| Illinois Tool Works CMN (ITW) | 0.1 | $232k | 890.00 | 260.76 |
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| Starbucks Corp. CMN (SBUX) | 0.1 | $232k | -55% | 2.7k | 84.60 |
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| Dupont De Nemours CMN (DD) | 0.1 | $231k | 3.0k | 77.90 |
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| Ameriprise Financial CMN (AMP) | 0.1 | $231k | 470.00 | 491.25 |
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| Comerica Incorporated CMN (CMA) | 0.1 | $230k | 3.4k | 68.52 |
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| Teledyne Technologies Incorporated CMN (TDY) | 0.1 | $229k | NEW | 390.00 | 586.04 |
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| Verisk Analytics CMN (VRSK) | 0.1 | $228k | 905.00 | 251.51 |
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| Ge Healthcare Technologies CMN (GEHC) | 0.1 | $228k | 3.0k | 75.10 |
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| Hewlett Packard Enterprise CMN (HPE) | 0.1 | $225k | NEW | 9.2k | 24.56 |
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| Paccar CMN (PCAR) | 0.1 | $224k | 2.3k | 98.32 |
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| Becton, Dickinson And Company CMN (BDX) | 0.1 | $223k | NEW | 1.2k | 187.17 |
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| Clorox CMN (CLX) | 0.1 | $221k | NEW | 1.8k | 123.30 |
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| Ameren Corporation CMN (AEE) | 0.1 | $220k | 2.1k | 104.38 |
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| Exelon Corporation CMN (EXC) | 0.1 | $220k | 4.9k | 45.01 |
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| Genuine Parts CMN (GPC) | 0.1 | $219k | NEW | 1.6k | 138.60 |
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| Monolithic Power Systems CMN (MPWR) | 0.1 | $216k | NEW | 235.00 | 920.64 |
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| United Parcel Service Cmn Class B (UPS) | 0.1 | $216k | NEW | 2.6k | 83.53 |
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| Biogen CMN (BIIB) | 0.1 | $216k | NEW | 1.5k | 140.08 |
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| Cvs Health Corp CMN (CVS) | 0.1 | $214k | -46% | 2.8k | 75.39 |
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| Nasdaq CMN (NDAQ) | 0.1 | $212k | 2.4k | 88.45 |
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| Deere & Company CMN (DE) | 0.1 | $210k | 460.00 | 457.26 |
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| Hca Healthcare CMN (HCA) | 0.1 | $209k | NEW | 490.00 | 426.20 |
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| Kinder Morgan CMN (KMI) | 0.1 | $203k | 7.2k | 28.31 |
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| Marsh & Mclennan CMN (MMC) | 0.1 | $203k | -34% | 1.0k | 201.53 |
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| Corteva CMN (CTVA) | 0.1 | $200k | 3.0k | 67.63 |
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| Warner Bros Discovery CMN (WBD) | 0.1 | $198k | 10k | 19.53 |
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Past Filings by Alpha Family Trust
SEC 13F filings are viewable for Alpha Family Trust going back to 2020
- Alpha Family Trust 2025 Q3 filed Nov. 12, 2025
- Alpha Family Trust 2025 Q2 filed Aug. 13, 2025
- Alpha Family Trust 2025 Q1 filed May 13, 2025
- Alpha Family Trust 2024 Q4 filed Feb. 14, 2025
- Alpha Family Trust 2024 Q3 filed Nov. 7, 2024
- Alpha Family Trust 2024 Q2 filed Aug. 9, 2024
- Alpha Family Trust 2024 Q1 filed May 9, 2024
- Alpha Family Trust 2023 Q4 filed Feb. 9, 2024
- Alpha Family Trust 2023 Q3 filed Nov. 2, 2023
- Alpha Family Trust 2023 Q2 filed Aug. 7, 2023
- Alpha Family Trust 2023 Q1 filed May 10, 2023
- Alpha Family Trust 2022 Q4 filed Feb. 9, 2023
- Alpha Family Trust 2022 Q3 filed Nov. 8, 2022
- Alpha Family Trust 2022 Q2 filed Aug. 15, 2022
- Alpha Family Trust 2022 Q1 filed May 10, 2022
- Alpha Family Trust 2021 Q4 filed Feb. 11, 2022