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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
+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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$815K 0.38%
13,040
– –
APP icon
52
Applovin
APP
$116B
$754K 0.35%
1,050
-225
-18% -$104K
AEP icon
53
American Electric Power
AEP
$68.4B
$748K 0.35%
6,650
– –
ADI icon
54
Analog Devices
ADI
$190B
$730K 0.34%
2,970
– –
DASH icon
55
DoorDash
DASH
$93.7B
$707K 0.33%
2,600
– –
CRM icon
56
Salesforce
CRM
$158B
$696K 0.33%
2,935
– –
CDNS icon
57
Cadence Design Systems
CDNS
$93.4B
$683K 0.32%
1,945
– –
GE icon
58
GE Aerospace
GE
$384B
$681K 0.32%
2,265
– –
PM icon
59
Philip Morris
PM
$295B
$667K 0.31%
4,110
– –
CEG icon
60
Constellation Energy
CEG
$96.4B
$660K 0.31%
2,005
– –
ABT icon
61
Abbott
ABT
$187B
$656K 0.31%
4,900
– –
MS icon
62
Morgan Stanley
MS
$340B
$640K 0.3%
4,025
– –
SNPS icon
63
Synopsys
SNPS
$79.7B
$614K 0.29%
1,245
– –
IBM icon
64
IBM
IBM
$224B
$611K 0.29%
2,165
– –
CAT icon
65
Caterpillar
CAT
$387B
$606K 0.28%
1,270
– –
WFC icon
66
Wells Fargo
WFC
$264B
$605K 0.28%
7,220
– –
WDC icon
67
Western Digital
WDC
$150B
$589K 0.28%
4,910
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$582K 0.27%
1,485
-235
-14% -$98.2K
SCHW
69
Charles Schwab
SCHW
$187B
$580K 0.27%
6,070
– –
RTX icon
70
RTX Corp
RTX
$301B
$576K 0.27%
3,440
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$566K 0.27%
5,250
– –
ANET icon
72
Arista Networks
ANET
$238B
$557K 0.26%
3,820
– –
BKR icon
73
Baker Hughes
BKR
$61.1B
$533K 0.25%
10,950
– –
MELI icon
74
Mercado Libre
MELI
$92.3B
$502K 0.24%
215
– –
MRK icon
75
Merck
MRK
$318B
$501K 0.24%
5,975
– –
1 2
3
4 5

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SC
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SCM
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TS
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SAM
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ACM
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HM
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PSF
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BOJHT
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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.