We are live on ! Find out more
AFT

Alpha Family Trust Portfolio holdings

AUM $206M
1-Year Est. Return 35.6%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.3M
Cap. Flow
-$11.9M
Cap. Flow %
-5.56%
Top 10 Hldgs %
51.88%
Holding
205
New
16
Increased
8
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$727K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$379K
3
TMO icon
Thermo Fisher Scientific
TMO
+$328K
4
PEP icon
PepsiCo
PEP
+$281K
5
IT icon
Gartner
IT
+$274K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$9.22M
2
SMWB icon
Similarweb
SMWB
+$1.73M
3
ABNB icon
Airbnb
ABNB
+$440K
4
ROP icon
Roper Technologies
ROP
+$431K
5
KDP icon
Keurig Dr Pepper
KDP
+$332K

Sector Composition

Rank Sector Weight
1 Technology 48.82%
2 Communication Services 13.57%
3 Consumer Discretionary 11.37%
4 Healthcare 6.63%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.18M 0.55%
10,437
– –
QCOM icon
27
Qualcomm
QCOM
$168B
$1.17M 0.55%
7,060
– –
MA icon
28
Mastercard
MA
$505B
$1.17M 0.55%
2,050
– –
LIN icon
29
Linde
LIN
$226B
$1.16M 0.55%
2,450
– –
T icon
30
AT&T
T
$162B
$1.14M 0.53%
40,365
– –
ORCL icon
31
Oracle
ORCL
$413B
$1.14M 0.53%
4,040
– –
HON icon
32
Honeywell
HON
$76.3B
$1.11M 0.52%
5,602
– –
TMUS icon
33
T-Mobile US
TMUS
$193B
$1.1M 0.52%
4,600
– –
HD icon
34
Home Depot
HD
$349B
$1.1M 0.52%
2,715
– –
U icon
35
Unity
U
$17.8B
$1.09M 0.51%
27,252
-248,681
-90% -$9.22M
ADBE icon
36
Adobe
ADBE
$103B
$1.07M 0.5%
3,032
+330
+12% +$118K
ABBV icon
37
AbbVie
ABBV
$431B
$1.01M 0.48%
4,375
– –
KLAC icon
38
KLA
KLAC
$252B
$1M 0.47%
9,300
– –
WMT icon
39
Walmart Inc
WMT
$892B
$977K 0.46%
9,480
– –
GILD icon
40
Gilead Sciences
GILD
$162B
$955K 0.45%
8,605
– –
ISRG icon
41
Intuitive Surgical
ISRG
$132B
$950K 0.45%
2,125
-410
-16% -$197K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$946K 0.44%
5,100
– –
INTC icon
43
Intel
INTC
$503B
$924K 0.43%
27,530
+30
+0.1% +$727
KO icon
44
Coca-Cola
KO
$374B
$863K 0.41%
13,020
– –
UNH icon
45
UnitedHealth
UNH
$367B
$855K 0.4%
2,475
+900
+57% +$272K
ADP icon
46
Automatic Data Processing
ADP
$109B
$854K 0.4%
2,910
– –
CMCSA icon
47
Comcast
CMCSA
$89.3B
$845K 0.4%
26,900
– –
CRWD icon
48
CrowdStrike
CRWD
$211B
$843K 0.4%
6,880
– –
STX icon
49
Seagate
STX
$193B
$823K 0.39%
3,485
– –
PANW icon
50
Palo Alto Networks
PANW
$293B
$817K 0.38%
4,010
+620
+18% +$119K
1
2
3 4 5

Similar funds

SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Alpha Family Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Family Trust held 205 positions worth $213M, up 5.6% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alpha Family Trust withdrew a net $11.9M in Q3 2025, closing 14 positions and reducing 17 holdings. Its most notable exit was Airbnb, an estimated $440K position sold in full.

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

Against the trend, Alpha Family Trust opened a new position in Regeneron Pharmaceuticals worth $377K.

  • Alpha Family Trust's largest Q3 2025 buy was Regeneron Pharmaceuticals: 670 shares worth $377K.
  • Alpha Family Trust added most to Apple in Q3 2025, an estimated $727K increase.
  • Alpha Family Trust's biggest Q3 2025 reduction was Unity, cutting an estimated $9.22M.
  • Alpha Family Trust fully exited Airbnb in Q3 2025, selling an estimated $440K.
  • Alpha Family Trust's ten largest holdings make up 52% of its $213M portfolio in Q3 2025.
  • Alpha Family Trust opened 16 new positions and closed 14 in Q3 2025.
  • Alpha Family Trust's portfolio value rose 5.6% quarter-over-quarter to $213M.

Based on Alpha Family Trust's 13F filing for Q3 2025, filed 12 Nov 2025.