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AACR
ACR Alpine Capital Research Portfolio holdings
AUM
$7.04B
1-Year Est. Return
28%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$6.41B
AUM Growth
+$561M
(+9.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
37
New
2
Increased
19
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$335M |
| 2 |
Arrow Electronics
ARW
|
+$117M |
| 3 |
Lennar Class A
LEN
|
+$40.5M |
| 4 |
Chevron
CVX
|
+$36.3M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$180M |
| 2 |
Dollar General
DG
|
+$142M |
| 3 |
JPMorgan Chase
JPM
|
+$38.1M |
| 4 |
Liberty Global Class C
LBTYK
|
+$7.88M |
| 5 |
MGM Resorts International
MGM
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.79% |
| 2 | Financials | 14.56% |
| 3 | Technology | 11.37% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Missouri Bancorp
SMBC
$850M
| $5.38M | 0.08% |
91,032
+37,825
| +71% | +$2.09M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $5.08M | 0.08% |
+86,500
| New | +$5.08M |
|
|
KW
28
DELISTED
Kennedy-Wilson Holdings
KW
| $4.53M | 0.07% |
468,476
+282,887
| +152% | +$2.54M |
|
29
Merck
MRK
$318B
| $3.88M | 0.06% |
36,896
+757
| +2% | +$71.1K |
|
30
Liberty Latin America Class C
LILAK
$1.64B
| $3.12M | 0.05% |
459,769
-186,074
| -29% | -$1.39M |
|
|
31
Lennar Class B
LEN.B
$20.8B
| $2.87M | 0.04% |
30,188
+1,305
| +5% | +$148K |
|
|
32
MGM Resorts International
MGM
$11.2B
| $2.39M | 0.04% |
65,506
-115,283
| -64% | -$3.91M |
|
33
APi Group
APG
$18B
| $2.36M | 0.04% |
61,560
+1,407
| +2% | +$52K |
|
34
New Fortress Energy
NFE
$101M
| $137K | ﹤0.01% |
120,000
| – | – |
|
35
Core Scientific
CORZ
$6.75B
| – | – |
-155,000
| Closed | -$2.78M |
|
|
NINE
36
DELISTED
Nine Energy Service
NINE
| – | – |
-15,000
| Closed | -$9.48K |
|
37
Solid Power
SLDP
$532M
| – | – |
-85,000
| Closed | -$295K |
|
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ACR Alpine Capital Research's Q4 2025 Portfolio in Review
As of Q4 2025, ACR Alpine Capital Research held 37 positions worth $6.41B, up 9.6% from $5.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
ACR Alpine Capital Research deployed $223M of net new capital in Q4 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 352,994 shares worth $36.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Motors, an estimated $180M trimmed.
- ACR Alpine Capital Research's largest Q4 2025 buy was Invesco S&P 500 Pure Value ETF: 352,994 shares worth $36.5M.
- ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $335M increase.
- ACR Alpine Capital Research's biggest Q4 2025 reduction was General Motors, cutting an estimated $180M.
- ACR Alpine Capital Research fully exited Core Scientific in Q4 2025, selling an estimated $2.78M.
- ACR Alpine Capital Research's ten largest holdings make up 70% of its $6.41B portfolio in Q4 2025.
- ACR Alpine Capital Research opened 2 new positions and closed 3 in Q4 2025.
- ACR Alpine Capital Research's portfolio value rose 9.6% quarter-over-quarter to $6.41B.
Based on ACR Alpine Capital Research's 13F filing for Q4 2025, filed 5 Feb 2026.