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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
UNH icon
76
UnitedHealth
UNH
$367B
$491K 0.24%
1,575
-245
-13% -$93.6K
SPGI icon
77
S&P Global
SPGI
$119B
$485K 0.24%
920
– –
PYPL icon
78
PayPal
PYPL
$51.1B
$482K 0.24%
6,480
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$76.2B
$473K 0.23%
5,250
– –
MRK icon
80
Merck
MRK
$317B
$473K 0.23%
5,975
+1,820
+44% +$145K
COP icon
81
ConocoPhillips
COP
$140B
$462K 0.23%
+5,150
New +$463K
SPOT icon
82
Spotify
SPOT
$97.7B
$457K 0.23%
595
– –
MSTR icon
83
Strategy Inc
MSTR
$37.2B
$449K 0.22%
1,110
– –
APP icon
84
Applovin
APP
$112B
$446K 0.22%
+1,275
New +$413K
NTAP icon
85
NetApp
NTAP
$37.6B
$443K 0.22%
+4,160
New +$395K
ABNB icon
86
Airbnb
ABNB
$90B
$440K 0.22%
3,325
-70
-2% -$8.87K
ROP icon
87
Roper Technologies
ROP
$39.3B
$431K 0.21%
760
-170
-18% -$96.1K
AMT icon
88
American Tower
AMT
$79.8B
$425K 0.21%
1,925
– –
BKR icon
89
Baker Hughes
BKR
$62.3B
$420K 0.21%
+10,950
New +$413K
BAC icon
90
Bank of America
BAC
$441B
$419K 0.21%
+8,860
New +$373K
ADSK icon
91
Autodesk
ADSK
$51.2B
$418K 0.21%
+1,350
New +$383K
AXP icon
92
American Express
AXP
$231B
$416K 0.21%
1,305
– –
MCD icon
93
McDonald's
MCD
$196B
$413K 0.2%
1,415
– –
UBER icon
94
Uber
UBER
$144B
$409K 0.2%
4,380
– –
PFE icon
95
Pfizer
PFE
$149B
$403K 0.2%
+16,620
New +$388K
IDXX icon
96
Idexx Laboratories
IDXX
$46.5B
$402K 0.2%
750
– –
BSX icon
97
Boston Scientific
BSX
$71.4B
$401K 0.2%
3,730
– –
CSX icon
98
CSX Corp
CSX
$93.9B
$400K 0.2%
12,270
-2,050
-14% -$61.7K
BLK icon
99
Blackrock
BLK
$175B
$399K 0.2%
380
– –
MAR icon
100
Marriott International
MAR
$93.8B
$393K 0.19%
1,440
– –
2 3
4
5 6

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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.