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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
Cap. Flow
-$9.29K
Cap. Flow %
-0%
Top 10 Hldgs %
51.37%
Holding
209
New
18
Increased
8
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$483K
2
FDS icon
Factset
FDS
+$460K
3
CMCSA icon
Comcast
CMCSA
+$378K
4
OKE icon
Oneok
OKE
+$317K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$1.09M
2
MDLZ icon
Mondelez International
MDLZ
+$815K
3
LIN icon
Linde
LIN
+$553K
4
FISV
Fiserv Inc
FISV
+$491K
5
TXN icon
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
AEP icon
51
American Electric Power
AEP
$68.4B
$767K 0.35%
6,650
– –
CAT icon
52
Caterpillar
CAT
$388B
$728K 0.33%
1,270
– –
MS icon
53
Morgan Stanley
MS
$339B
$715K 0.33%
4,025
– –
CEG icon
54
Constellation Energy
CEG
$96.2B
$708K 0.32%
2,005
– –
GE icon
55
GE Aerospace
GE
$384B
$698K 0.32%
2,265
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$673K 0.31%
1,485
– –
WFC icon
57
Wells Fargo
WFC
$264B
$673K 0.31%
7,220
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$673K 0.31%
2,615
-295
-10% -$78.5K
PANW icon
59
Palo Alto Networks
PANW
$297B
$663K 0.3%
3,600
-410
-10% -$82.7K
PM icon
60
Philip Morris
PM
$296B
$659K 0.3%
4,110
– –
IBM icon
61
IBM
IBM
$223B
$641K 0.29%
2,165
– –
RTX icon
62
RTX Corp
RTX
$300B
$631K 0.29%
3,440
– –
MRK icon
63
Merck
MRK
$317B
$629K 0.29%
5,975
– –
ABT icon
64
Abbott
ABT
$186B
$614K 0.28%
4,900
– –
CDNS icon
65
Cadence Design Systems
CDNS
$93.3B
$608K 0.28%
1,945
– –
SCHW
66
Charles Schwab
SCHW
$187B
$606K 0.28%
6,070
– –
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.9B
$598K 0.27%
775
+105
+16% +$71.3K
DASH icon
68
DoorDash
DASH
$94.1B
$589K 0.27%
2,600
– –
SNPS icon
69
Synopsys
SNPS
$79.7B
$585K 0.27%
1,245
– –
DHR icon
70
Danaher
DHR
$143B
$531K 0.24%
2,320
– –
SBUX icon
71
Starbucks
SBUX
$121B
$516K 0.24%
6,130
+3,390
+124% +$286K
IDXX icon
72
Idexx Laboratories
IDXX
$46.2B
$507K 0.23%
750
– –
ANET icon
73
Arista Networks
ANET
$238B
$501K 0.23%
3,820
– –
BKR icon
74
Baker Hughes
BKR
$61.3B
$499K 0.23%
10,950
– –
LIN icon
75
Linde
LIN
$226B
$495K 0.23%
1,160
-1,290
-53% -$553K
1 2
3
4 5

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SCM
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TS
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SAM
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ACM
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AFTS
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HM
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PSF
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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.