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AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$30.6M
Cap. Flow
+$4.77M
Cap. Flow %
2.36%
Top 10 Hldgs %
49.5%
Holding
199
New
30
Increased
21
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$494K
2
COP icon
ConocoPhillips
COP
+$463K
3
MSFT icon
Microsoft
MSFT
+$449K
4
APP icon
Applovin
APP
+$413K
5
BKR icon
Baker Hughes
BKR
+$413K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37M
2
BMY icon
Bristol-Myers Squibb
BMY
+$788K
3
CVX icon
Chevron
CVX
+$636K
4
TXN icon
Texas Instruments
TXN
+$492K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$377K

Sector Composition

Rank Sector Weight
1 Technology 48.85%
2 Communication Services 12.9%
3 Consumer Discretionary 11.06%
4 Financials 6.96%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$1.17M 0.58%
40,365
– –
MA icon
27
Mastercard
MA
$500B
$1.15M 0.57%
2,050
– –
LIN icon
28
Linde
LIN
$223B
$1.15M 0.57%
2,450
– –
XOM icon
29
ExxonMobil
XOM
$638B
$1.13M 0.56%
10,437
– –
QCOM icon
30
Qualcomm
QCOM
$171B
$1.12M 0.56%
7,060
+110
+2% +$16.2K
LRCX icon
31
Lam Research
LRCX
$398B
$1.12M 0.55%
11,500
– –
MU icon
32
Micron Technology
MU
$1.01T
$1.1M 0.55%
8,950
+2,685
+43% +$251K
TMUS icon
33
T-Mobile US
TMUS
$190B
$1.1M 0.54%
4,600
-740
-14% -$181K
ADBE icon
34
Adobe
ADBE
$102B
$1.05M 0.52%
2,702
-647
-19% -$249K
PEP icon
35
PepsiCo
PEP
$190B
$1M 0.5%
7,600
-140
-2% -$18.9K
HD icon
36
Home Depot
HD
$347B
$995K 0.49%
2,715
+740
+37% +$268K
CMCSA icon
37
Comcast
CMCSA
$88.5B
$960K 0.48%
26,900
– –
GILD icon
38
Gilead Sciences
GILD
$168B
$954K 0.47%
8,605
– –
WMT icon
39
Walmart Inc
WMT
$888B
$927K 0.46%
9,480
– –
KO icon
40
Coca-Cola
KO
$372B
$921K 0.46%
13,020
– –
ADP icon
41
Automatic Data Processing
ADP
$108B
$897K 0.44%
2,910
– –
ORCL icon
42
Oracle
ORCL
$420B
$883K 0.44%
4,040
+1,240
+44% +$200K
MDLZ icon
43
Mondelez International
MDLZ
$79.2B
$879K 0.44%
13,040
– –
CRWD icon
44
CrowdStrike
CRWD
$215B
$876K 0.43%
6,880
+1,680
+32% +$182K
KLAC icon
45
KLA
KLAC
$255B
$833K 0.41%
9,300
– –
ABBV icon
46
AbbVie
ABBV
$431B
$812K 0.4%
4,375
– –
CRM icon
47
Salesforce
CRM
$156B
$800K 0.4%
2,935
– –
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$779K 0.39%
5,100
+1,875
+58% +$288K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$121B
$766K 0.38%
1,720
– –
PM icon
50
Philip Morris
PM
$291B
$749K 0.37%
4,110
– –
1
2
3 4 5

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Alpha Family Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Family Trust held 199 positions worth $202M, up 18% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alpha Family Trust's Q2 2025 filing shows 30 new, 21 increased, 23 reduced and 10 closed positions. Its largest new stake was Morgan Stanley: 4,025 shares worth $567K. The largest sale was Apple, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Alpha Family Trust's largest Q2 2025 buy was Morgan Stanley: 4,025 shares worth $567K.
  • Alpha Family Trust added most to Microsoft in Q2 2025, an estimated $449K increase.
  • Alpha Family Trust's biggest Q2 2025 reduction was Apple, cutting an estimated $1.37M.
  • Alpha Family Trust fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $788K.
  • Alpha Family Trust's ten largest holdings make up 49% of its $202M portfolio in Q2 2025.
  • Alpha Family Trust opened 30 new positions and closed 10 in Q2 2025.
  • Alpha Family Trust's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Alpha Family Trust's 13F filing for Q2 2025, filed 13 Aug 2025.