Alpha Family Trust
Latest statistics and disclosures from Alpha Family Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, AMZN, and represent 37.37% of Alpha Family Trust's stock portfolio.
- Added to shares of these 10 stocks: NFLX, STZ, FDS, CMCSA, OKE, GIS, SBUX, LULU, JKHY, TGT.
- Started 18 new stock positions in FDS, BF.B, GIS, AstraZeneca, EA, LULU, ABNB, CL, KVUE, ALB. TGT, PH, FANG, JKHY, NEM, BMY, STZ, OKE.
- Reduced shares in these 10 stocks: U, MDLZ, LIN, FI, TXN, MSTR, AJG, URI, DD, TDY.
- Sold out of its positions in CLX, CTVA, DD, FI, AJG, GPC, KMI, Marsh & McLennan Companies, MSTR, MDLZ. TDY, TXN, URI, U.
- Alpha Family Trust was a net buyer of stock by $2.9M.
- Alpha Family Trust has $220M in assets under management (AUM), dropping by 2.93%.
- Central Index Key (CIK): 0001568991
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Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 195 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation CMN (NVDA) | 10.2 | $22M | 120k | 186.50 |
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| Alphabet Cmn Class A (GOOGL) | 7.6 | $17M | 53k | 313.00 |
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| Apple CMN (AAPL) | 7.5 | $17M | 61k | 271.86 |
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| Microsoft Corporation CMN (MSFT) | 7.3 | $16M | 33k | 483.62 |
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| Amazon.com CMN (AMZN) | 4.8 | $11M | 46k | 230.82 |
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| Broadcom CMN (AVGO) | 4.2 | $9.2M | 27k | 346.10 |
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| Meta Platforms Inc-class A Cmn Class A (META) | 3.4 | $7.4M | 11k | 660.09 |
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| Tesla CMN (TSLA) | 2.9 | $6.3M | 14k | 449.72 |
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| SimilarWeb SHS (SMWB) | 2.2 | $4.9M | 659k | 7.49 |
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| Palantir Technologies CMN (PLTR) | 1.3 | $2.9M | 16k | 177.75 |
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| Advanced Micro Devices CMN (AMD) | 1.2 | $2.6M | 12k | 214.16 |
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| Netflix CMN (NFLX) | 1.2 | $2.6M | +880% | 28k | 93.76 |
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| Micron Technology CMN (MU) | 1.2 | $2.6M | 9.0k | 285.41 |
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| Costco Wholesale Corporation CMN (COST) | 1.1 | $2.4M | 2.8k | 862.34 |
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| Cisco Systems CMN (CSCO) | 1.1 | $2.3M | 30k | 77.03 |
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| Lam Research Corporation CMN (LRCX) | 0.9 | $2.0M | 12k | 171.18 |
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| Eli Lilly & Co CMN (LLY) | 0.9 | $1.9M | 1.8k | 1074.68 |
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| Berkshire Hathaway Class B (BRK.B) | 0.9 | $1.9M | 3.8k | 502.65 |
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| Jpmorgan Chase & Co CMN (JPM) | 0.9 | $1.9M | 6.0k | 322.22 |
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| Applied Materials CMN (AMAT) | 0.8 | $1.7M | 6.4k | 256.99 |
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| Amgen CMN (AMGN) | 0.7 | $1.5M | 4.7k | 327.31 |
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| Visa Cmn Class A (V) | 0.7 | $1.5M | 4.2k | 350.71 |
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| Intuit CMN (INTU) | 0.6 | $1.4M | 2.2k | 662.42 |
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| Pepsico CMN (PEP) | 0.6 | $1.4M | 9.6k | 143.52 |
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| Booking Holdings CMN (BKNG) | 0.6 | $1.3M | 240.00 | 5355.33 |
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| Exxon Mobil Corporation CMN (XOM) | 0.6 | $1.3M | 10k | 120.34 |
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| Qualcomm CMN (QCOM) | 0.6 | $1.2M | 7.1k | 171.05 |
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| Intuitive Surgical CMN (ISRG) | 0.5 | $1.2M | 2.1k | 566.36 |
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| Comcast Corporation Cmn Class A Voting (CMCSA) | 0.5 | $1.2M | +49% | 40k | 29.89 |
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| Adobe CMN (ADBE) | 0.5 | $1.2M | +11% | 3.4k | 349.99 |
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| Mastercard Incorporated Cmn Class A (MA) | 0.5 | $1.2M | 2.1k | 570.88 |
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| Kla Corp CMN (KLAC) | 0.5 | $1.1M | 930.00 | 1215.08 |
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| Gilead Sciences CMN (GILD) | 0.5 | $1.1M | 8.6k | 122.74 |
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| Walmart CMN (WMT) | 0.5 | $1.1M | 9.5k | 111.41 |
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| Johnson & Johnson CMN (JNJ) | 0.5 | $1.1M | 5.1k | 206.95 |
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| Honeywell Intl CMN (HON) | 0.5 | $1.0M | 5.3k | 195.09 |
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| Intel Corporation CMN (INTC) | 0.5 | $1.0M | 28k | 36.90 |
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| At&t CMN (T) | 0.5 | $1.0M | 40k | 24.84 |
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| Abbvie CMN (ABBV) | 0.5 | $1000k | 4.4k | 228.49 |
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| Seagate Technology Holdin CMN (STX) | 0.4 | $960k | 3.5k | 275.39 |
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| The Home Depot CMN (HD) | 0.4 | $934k | 2.7k | 344.10 |
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| Coca-cola Company CMN (KO) | 0.4 | $910k | 13k | 69.91 |
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| Applovin Corporation Cmn Class A (APP) | 0.4 | $910k | +28% | 1.4k | 673.82 |
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| Western Digital Corporation CMN (WDC) | 0.4 | $846k | 4.9k | 172.27 |
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| Unitedhealth Group Incorporated CMN (UNH) | 0.4 | $817k | 2.5k | 330.11 |
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| T-mobile Us CMN (TMUS) | 0.4 | $807k | -13% | 4.0k | 203.04 |
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| Crowdstrike Holdings CMN (CRWD) | 0.4 | $806k | 1.7k | 468.76 |
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| Analog Devices CMN (ADI) | 0.4 | $806k | 3.0k | 271.20 |
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| Oracle Corporation CMN (ORCL) | 0.4 | $787k | 4.0k | 194.91 |
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| Salesforce CMN (CRM) | 0.4 | $778k | 2.9k | 264.91 |
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| American Electric Power CMN (AEP) | 0.3 | $767k | 6.7k | 115.31 |
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| Caterpillar CMN (CAT) | 0.3 | $728k | 1.3k | 572.87 |
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| Morgan Stanley CMN (MS) | 0.3 | $715k | 4.0k | 177.53 |
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| Constellation Energy Corp CMN (CEG) | 0.3 | $708k | 2.0k | 353.27 |
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| General Electric Company CMN (GE) | 0.3 | $698k | 2.3k | 308.03 |
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| Vertex Pharmaceuticals Incorporated CMN (VRTX) | 0.3 | $673k | 1.5k | 453.36 |
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| Wells Fargo & Company CMN (WFC) | 0.3 | $673k | 7.2k | 93.20 |
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| Automatic Data Processing CMN (ADP) | 0.3 | $673k | -10% | 2.6k | 257.23 |
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| Palo Alto Networks CMN (PANW) | 0.3 | $663k | -10% | 3.6k | 184.20 |
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| Philip Morris Intl CMN (PM) | 0.3 | $659k | 4.1k | 160.40 |
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| Intl Business Machines Corp CMN (IBM) | 0.3 | $641k | 2.2k | 296.21 |
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| Rtx Corp CMN (RTX) | 0.3 | $631k | 3.4k | 183.40 |
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| Merck & Co CMN (MRK) | 0.3 | $629k | 6.0k | 105.26 |
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| Abbott Laboratories CMN (ABT) | 0.3 | $614k | 4.9k | 125.29 |
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| Cadence Design Systems CMN (CDNS) | 0.3 | $608k | 1.9k | 312.58 |
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| Charles Schwab Corporation CMN (SCHW) | 0.3 | $607k | 6.1k | 99.91 |
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| Regeneron Pharmaceutical CMN (REGN) | 0.3 | $598k | +15% | 775.00 | 771.87 |
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| Doordash Cmn Class A (DASH) | 0.3 | $589k | 2.6k | 226.48 |
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| Synopsys CMN (SNPS) | 0.3 | $585k | 1.2k | 469.72 |
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| Danaher Corporation CMN (DHR) | 0.2 | $531k | 2.3k | 228.92 |
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| Starbucks Corp. CMN (SBUX) | 0.2 | $516k | +123% | 6.1k | 84.21 |
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| Idexx Laboratories CMN (IDXX) | 0.2 | $507k | 750.00 | 676.53 |
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| Arista Networks CMN (ANET) | 0.2 | $501k | 3.8k | 131.03 |
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| Baker Hughes CMN (BKR) | 0.2 | $499k | 11k | 45.54 |
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| Linde CMN (LIN) | 0.2 | $495k | -52% | 1.2k | 426.39 |
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| Bank Of America Corp CMN (BAC) | 0.2 | $487k | 8.9k | 55.00 |
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| Constellation Brands Cmn Class A (STZ) | 0.2 | $486k | NEW | 3.5k | 137.96 |
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| American Express CMN (AXP) | 0.2 | $483k | 1.3k | 369.95 |
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| Conocophillips CMN (COP) | 0.2 | $482k | 5.2k | 93.61 |
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| S&p Global CMN (SPGI) | 0.2 | $481k | 920.00 | 522.59 |
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| O'reilly Automotive CMN (ORLY) | 0.2 | $479k | 5.3k | 91.21 |
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| Factset Research Systems CMN (FDS) | 0.2 | $476k | NEW | 1.6k | 290.19 |
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| Monster Beverage Corporation CMN (MNST) | 0.2 | $472k | 6.2k | 76.67 |
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| Shopify Cmn Class A (SHOP) | 0.2 | $454k | 2.8k | 160.97 |
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| Marriott International Cmn Class A (MAR) | 0.2 | $447k | 1.4k | 310.24 |
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| Netapp CMN (NTAP) | 0.2 | $446k | 4.2k | 107.09 |
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| Csx Corporation CMN (CSX) | 0.2 | $445k | 12k | 36.25 |
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| Mercadolibre CMN (MELI) | 0.2 | $433k | 215.00 | 2014.26 |
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| Mc Donalds Corp CMN (MCD) | 0.2 | $433k | 1.4k | 305.63 |
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| Amphenol Corp Cl-a Cmn Class A (APH) | 0.2 | $426k | 3.2k | 135.14 |
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| Tjx Companies CMN (TJX) | 0.2 | $423k | 2.8k | 153.61 |
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| Cintas Corporation CMN (CTAS) | 0.2 | $418k | 2.2k | 188.07 |
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| Copart CMN (CPRT) | 0.2 | $417k | +93% | 11k | 39.15 |
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| Pfizer CMN (PFE) | 0.2 | $414k | 17k | 24.90 |
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| Thermo Fisher Scientific CMN (TMO) | 0.2 | $409k | 705.00 | 579.45 |
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| Blackrock Funding CMN (BLK) | 0.2 | $407k | 380.00 | 1070.34 |
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| Autodesk CMN (ADSK) | 0.2 | $400k | 1.4k | 296.01 |
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| General Dynamics Corp. CMN (GD) | 0.2 | $391k | 1.2k | 336.66 |
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| Dominion Energy CMN (D) | 0.2 | $383k | 6.5k | 58.59 |
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| Paypal Holdings CMN (PYPL) | 0.2 | $378k | 6.5k | 58.38 |
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| Ross Stores CMN (ROST) | 0.2 | $376k | 2.1k | 180.14 |
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| Johnson Controls International Public Limited Company CMN (JCI) | 0.2 | $373k | 3.1k | 119.75 |
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| Ge Vernova CMN (GEV) | 0.2 | $370k | 566.00 | 653.57 |
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| Union Pacific Corporation (UNP) | 0.2 | $369k | 1.6k | 231.32 |
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| Eversource Energy CMN (ES) | 0.2 | $366k | 5.4k | 67.33 |
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| Citigroup CMN (C) | 0.2 | $362k | 3.1k | 116.69 |
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| Metlife CMN (MET) | 0.2 | $362k | 4.6k | 78.94 |
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| General Motors Company CMN (GM) | 0.2 | $359k | 4.4k | 81.32 |
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| Uber Technologies CMN (UBER) | 0.2 | $358k | 4.4k | 81.71 |
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| Boston Scientific Corp. CMN (BSX) | 0.2 | $356k | 3.7k | 95.35 |
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| Verisk Analytics CMN (VRSK) | 0.2 | $350k | +72% | 1.6k | 223.69 |
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| Medtronic Public Limited Company CMN (MDT) | 0.2 | $348k | 3.6k | 96.06 |
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| Spotify Technology CMN (SPOT) | 0.2 | $346k | 595.00 | 580.71 |
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| The Progressive Corporation CMN (PGR) | 0.2 | $344k | +41% | 1.5k | 227.72 |
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| The Williams Companies CMN (WMB) | 0.2 | $344k | 5.7k | 60.11 |
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| Boeing Company CMN (BA) | 0.2 | $343k | 1.6k | 217.12 |
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| U.s. Bancorp CMN (USB) | 0.2 | $340k | 6.4k | 53.36 |
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| American Tower Corporation CMN (AMT) | 0.2 | $338k | 1.9k | 175.57 |
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| Cummins CMN (CMI) | 0.2 | $337k | 661.00 | 510.45 |
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| Asml Holding CMN (ASML) | 0.2 | $337k | 315.00 | 1069.86 |
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| Oneok CMN (OKE) | 0.1 | $329k | NEW | 4.5k | 73.50 |
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| Expedia Group CMN (EXPE) | 0.1 | $326k | 1.2k | 283.31 |
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| Dollar General Corporation CMN (DG) | 0.1 | $325k | 2.5k | 132.77 |
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| The Procter & Gamble Company CMN (PG) | 0.1 | $325k | 2.3k | 143.31 |
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| Dollar Tree Stores CMN (DLTR) | 0.1 | $322k | 2.6k | 123.01 |
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| Fastenal Company CMN (FAST) | 0.1 | $322k | 8.0k | 40.13 |
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| Northrop Grumman Corp CMN (NOC) | 0.1 | $319k | 560.00 | 570.21 |
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| Pdd Holdings CMN (PDD) | 0.1 | $319k | 2.8k | 113.39 |
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| Lowes Companies CMN (LOW) | 0.1 | $318k | 1.3k | 241.16 |
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| L3harris Technologies CMN (LHX) | 0.1 | $317k | 1.1k | 293.57 |
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| Cognizant Technology Solutions Corp Class A (CTSH) | 0.1 | $315k | 3.8k | 83.00 |
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| Eaton Corp CMN (ETN) | 0.1 | $314k | 985.00 | 318.51 |
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| Centene Corporation CMN (CNC) | 0.1 | $312k | 7.6k | 41.15 |
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| Mckesson Corporation CMN (MCK) | 0.1 | $308k | 375.00 | 820.29 |
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| General Mills CMN (GIS) | 0.1 | $302k | NEW | 6.5k | 46.50 |
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| Fortinet CMN (FTNT) | 0.1 | $297k | 3.7k | 79.41 |
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| Nextera Energy CMN (NEE) | 0.1 | $294k | 3.7k | 80.28 |
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| Stryker Corporation CMN (SYK) | 0.1 | $294k | 835.00 | 351.47 |
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| Warner Bros Discovery Cmn Class A (WBD) | 0.1 | $293k | 10k | 28.82 |
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| Comerica Incorporated CMN | 0.1 | $292k | 3.4k | 86.93 |
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| Evergy CMN (EVRG) | 0.1 | $288k | 4.0k | 72.49 |
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| Mgm Resorts International CMN (MGM) | 0.1 | $287k | 7.9k | 36.49 |
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| Hasbro CMN (HAS) | 0.1 | $276k | 3.4k | 82.00 |
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| Lululemon Athletica CMN (LULU) | 0.1 | $274k | NEW | 1.3k | 207.81 |
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| Biogen CMN (BIIB) | 0.1 | $271k | 1.5k | 175.99 |
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| Cencora CMN (COR) | 0.1 | $270k | 800.00 | 337.75 |
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| Lockheed Martin Corporation CMN (LMT) | 0.1 | $268k | -19% | 555.00 | 483.67 |
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| Jack Henry & Assoc CMN (JKHY) | 0.1 | $266k | NEW | 1.5k | 182.48 |
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| Keycorp CMN (KEY) | 0.1 | $264k | 13k | 20.64 |
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| Sherwin-williams CMN (SHW) | 0.1 | $261k | 805.00 | 324.03 |
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| Chevron Corporation CMN (CVX) | 0.1 | $257k | 1.7k | 152.41 |
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| 3m Company CMN (MMM) | 0.1 | $253k | 1.6k | 160.10 |
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| Northern Trust Corp CMN (NTRS) | 0.1 | $253k | 1.9k | 136.59 |
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| Datadog Cmn Class A (DDOG) | 0.1 | $250k | 1.8k | 135.99 |
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| Paccar CMN (PCAR) | 0.1 | $249k | 2.3k | 109.51 |
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| Target Corporation CMN (TGT) | 0.1 | $249k | NEW | 2.6k | 97.75 |
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| Ge Healthcare Technologies CMN (GEHC) | 0.1 | $249k | 3.0k | 82.02 |
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| Nxp Semiconductors CMN (NXPI) | 0.1 | $247k | 1.1k | 217.06 |
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| Paycom Software CMN (PAYC) | 0.1 | $246k | 1.5k | 159.36 |
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| Workday Cmn Class A (WDAY) | 0.1 | $244k | 1.1k | 214.78 |
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| Aon Public Limited Company Cmn Class A (AON) | 0.1 | $244k | 690.00 | 352.88 |
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| Firstenergy Corp. CMN (FE) | 0.1 | $243k | 5.4k | 44.77 |
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| United Parcel Service Cmn Class B (UPS) | 0.1 | $242k | -5% | 2.4k | 99.19 |
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| Servicenow CMN (NOW) | 0.1 | $241k | +400% | 1.6k | 153.19 |
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| Paychex CMN (PAYX) | 0.1 | $241k | 2.2k | 112.18 |
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| BXP CMN (BXP) | 0.1 | $241k | 3.6k | 67.48 |
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| Entergy Corporation CMN (ETR) | 0.1 | $237k | 2.6k | 92.43 |
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| Trane Technologies Public Limited Company CMN (TT) | 0.1 | $236k | 605.00 | 389.20 |
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| Kenvue CMN (KVUE) | 0.1 | $235k | NEW | 14k | 17.25 |
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| Nasdaq CMN (NDAQ) | 0.1 | $233k | 2.4k | 97.13 |
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| Becton, Dickinson And Company CMN (BDX) | 0.1 | $231k | 1.2k | 194.07 |
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| Ameriprise Financial CMN (AMP) | 0.1 | $231k | 470.00 | 490.34 |
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| Hca Healthcare CMN (HCA) | 0.1 | $229k | 490.00 | 466.86 |
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| Cvs Health Corp CMN (CVS) | 0.1 | $225k | 2.8k | 79.36 |
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| Dell Technologies Cmn Class C (DELL) | 0.1 | $225k | 1.8k | 125.88 |
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| Bristol-myers Squibb Company CMN (BMY) | 0.1 | $224k | NEW | 4.2k | 53.94 |
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| W.r. Berkley Corporation CMN (WRB) | 0.1 | $224k | 3.2k | 70.12 |
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| Diamondback Energy CMN (FANG) | 0.1 | $223k | NEW | 1.5k | 150.33 |
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| Realty Income Corporation CMN (O) | 0.1 | $222k | 3.9k | 56.37 |
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| Albemarle Corp CMN (ALB) | 0.1 | $221k | NEW | 1.6k | 141.44 |
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| Zscaler CMN (ZS) | 0.1 | $220k | 980.00 | 224.92 |
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| Hewlett Packard Enterprise CMN (HPE) | 0.1 | $220k | 9.2k | 24.02 |
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| Illinois Tool Works CMN (ITW) | 0.1 | $219k | 890.00 | 246.30 |
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| Deere & Company CMN (DE) | 0.1 | $214k | 460.00 | 465.57 |
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| Brown Forman Corp Cl B Cmn Class B (BF.B) | 0.1 | $213k | NEW | 8.2k | 26.06 |
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| Monolithic Power Systems CMN (MPWR) | 0.1 | $213k | 235.00 | 906.36 |
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| Exelon Corporation CMN (EXC) | 0.1 | $213k | 4.9k | 43.59 |
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| Newmont Corp CMN (NEM) | 0.1 | $212k | NEW | 2.1k | 99.85 |
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| Ameren Corporation CMN (AEE) | 0.1 | $211k | 2.1k | 99.86 |
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| Airbnb Cmn Class A (ABNB) | 0.1 | $209k | NEW | 1.5k | 135.72 |
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| Parker-hannifin Corp. CMN (PH) | 0.1 | $207k | NEW | 235.00 | 878.96 |
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| Colgate-palmolive CMN (CL) | 0.1 | $206k | NEW | 2.6k | 79.02 |
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| Astrazeneca Plc Spons CMN | 0.1 | $206k | NEW | 2.2k | 91.93 |
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| Gartner CMN (IT) | 0.1 | $204k | -13% | 810.00 | 252.28 |
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| Electronic Arts CMN (EA) | 0.1 | $200k | NEW | 980.00 | 204.33 |
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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 Q4 filed Feb. 12, 2026
- 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