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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
ADI icon
51
Analog Devices
ADI
$184B
$707K 0.35%
2,970
– –
PANW icon
52
Palo Alto Networks
PANW
$289B
$694K 0.34%
3,390
-1,630
-32% -$303K
AEP icon
53
American Electric Power
AEP
$68.2B
$690K 0.34%
6,650
– –
ABT icon
54
Abbott
ABT
$185B
$666K 0.33%
4,900
– –
FISV
55
Fiserv Inc
FISV
$28.1B
$656K 0.32%
3,805
– –
CEG icon
56
Constellation Energy
CEG
$95B
$647K 0.32%
2,005
+575
+40% +$152K
DASH icon
57
DoorDash
DASH
$92.3B
$641K 0.32%
2,600
+1,010
+64% +$203K
SNPS icon
58
Synopsys
SNPS
$77.6B
$638K 0.32%
1,245
– –
IBM icon
59
IBM
IBM
$219B
$638K 0.32%
2,165
– –
INTC icon
60
Intel
INTC
$505B
$616K 0.31%
27,500
-180
-0.7% -$3.73K
TXN icon
61
Texas Instruments
TXN
$255B
$615K 0.3%
2,960
-2,770
-48% -$492K
CDNS icon
62
Cadence Design Systems
CDNS
$93.3B
$599K 0.3%
1,945
– –
DHR icon
63
Danaher
DHR
$139B
$593K 0.29%
3,000
+1,800
+150% +$349K
PG icon
64
Procter & Gamble
PG
$341B
$588K 0.29%
3,690
-1,515
-29% -$247K
GE icon
65
GE Aerospace
GE
$391B
$583K 0.29%
2,265
– –
WFC icon
66
Wells Fargo
WFC
$266B
$578K 0.29%
7,220
– –
MS icon
67
Morgan Stanley
MS
$341B
$567K 0.28%
+4,025
New +$494K
MELI icon
68
Mercado Libre
MELI
$90.9B
$562K 0.28%
215
– –
SBUX icon
69
Starbucks
SBUX
$119B
$561K 0.28%
6,120
-1,190
-16% -$103K
SCHW
70
Charles Schwab
SCHW
$187B
$554K 0.27%
6,070
– –
FTNT icon
71
Fortinet
FTNT
$117B
$541K 0.27%
5,120
– –
STX icon
72
Seagate
STX
$194B
$503K 0.25%
3,485
– –
RTX icon
73
RTX Corp
RTX
$300B
$502K 0.25%
3,440
– –
CTAS icon
74
Cintas
CTAS
$80.2B
$495K 0.25%
2,220
– –
CAT icon
75
Caterpillar
CAT
$399B
$493K 0.24%
1,270
– –
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.