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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
+4.98%
1 Year Est. Return
+35.6%
3 Year Est. Return
+141.65%
5 Year Est. Return
+80.89%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.25M
(+2.9%)
Cap. Flow
-$9.29K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
209
New
18
Increased
8
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$483K |
| 2 |
Factset
FDS
|
+$460K |
| 3 |
Comcast
CMCSA
|
+$378K |
| 4 |
Oneok
OKE
|
+$317K |
| 5 |
General Mills
GIS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$1.09M |
| 2 |
Mondelez International
MDLZ
|
+$815K |
| 3 |
Linde
LIN
|
+$553K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$491K |
| 5 |
Texas Instruments
TXN
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.14% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$642B
| $1.26M | 0.57% |
10,437
| – | – |
|
27
Qualcomm
QCOM
$168B
| $1.21M | 0.55% |
7,060
| – | – |
|
28
Intuitive Surgical
ISRG
$132B
| $1.2M | 0.55% |
2,125
| – | – |
|
|
29
Comcast
CMCSA
$89.3B
| $1.2M | 0.55% |
40,145
+13,245
| +49% | +$378K |
|
30
Adobe
ADBE
$103B
| $1.19M | 0.54% |
3,391
+359
| +12% | +$122K |
|
31
Mastercard
MA
$505B
| $1.17M | 0.53% |
2,050
| – | – |
|
32
KLA
KLAC
$252B
| $1.13M | 0.51% |
9,300
| – | – |
|
33
Gilead Sciences
GILD
$162B
| $1.06M | 0.48% |
8,605
| – | – |
|
34
Walmart Inc
WMT
$892B
| $1.06M | 0.48% |
9,480
| – | – |
|
35
Johnson & Johnson
JNJ
$619B
| $1.06M | 0.48% |
5,100
| – | – |
|
36
Honeywell
HON
$76.3B
| $1.03M | 0.47% |
5,280
-322
| -6% | -$63K |
|
37
Intel
INTC
$503B
| $1.02M | 0.46% |
27,530
| – | – |
|
38
AT&T
T
$162B
| $1M | 0.46% |
40,365
| – | – |
|
39
AbbVie
ABBV
$431B
| $1,000K | 0.46% |
4,375
| – | – |
|
40
Seagate
STX
$193B
| $960K | 0.44% |
3,485
| – | – |
|
41
Home Depot
HD
$349B
| $934K | 0.43% |
2,715
| – | – |
|
42
Coca-Cola
KO
$374B
| $910K | 0.41% |
13,020
| – | – |
|
43
Applovin
APP
$113B
| $910K | 0.41% |
1,350
+300
| +29% | +$189K |
|
44
Western Digital
WDC
$156B
| $846K | 0.39% |
4,910
| – | – |
|
45
UnitedHealth
UNH
$367B
| $817K | 0.37% |
2,475
| – | – |
|
46
T-Mobile US
TMUS
$193B
| $807K | 0.37% |
3,975
-625
| -14% | -$132K |
|
47
CrowdStrike
CRWD
$211B
| $806K | 0.37% |
6,880
| – | – |
|
48
Analog Devices
ADI
$184B
| $805K | 0.37% |
2,970
| – | – |
|
49
Oracle
ORCL
$413B
| $787K | 0.36% |
4,040
| – | – |
|
50
Salesforce
CRM
$153B
| $778K | 0.35% |
2,935
| – | – |
|
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Alpha Family Trust's Q4 2025 Portfolio in Review
As of Q4 2025, Alpha Family Trust held 209 positions worth $219M, up 2.9% from $213M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alpha Family Trust's Q4 2025 filing shows 18 new, 8 increased, 9 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 3,520 shares worth $486K. The largest sale was Unity, an estimated $1.09M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alpha Family Trust's largest Q4 2025 buy was Constellation Brands: 3,520 shares worth $486K.
- Alpha Family Trust added most to Comcast in Q4 2025, an estimated $378K increase.
- Alpha Family Trust's biggest Q4 2025 reduction was Linde, cutting an estimated $553K.
- Alpha Family Trust fully exited Unity in Q4 2025, selling an estimated $1.09M.
- Alpha Family Trust's ten largest holdings make up 51% of its $219M portfolio in Q4 2025.
- Alpha Family Trust opened 18 new positions and closed 14 in Q4 2025.
- Alpha Family Trust's portfolio value rose 2.9% quarter-over-quarter to $219M.
Based on Alpha Family Trust's 13F filing for Q4 2025, filed 12 Feb 2026.