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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
NTAP icon
76
NetApp
NTAP
$37.2B
$493K 0.23%
4,160
– –
FISV
77
Fiserv Inc
FISV
$27.9B
$491K 0.23%
3,805
– –
COP icon
78
ConocoPhillips
COP
$141B
$487K 0.23%
5,150
– –
IDXX icon
79
Idexx Laboratories
IDXX
$46.2B
$479K 0.22%
750
– –
DHR icon
80
Danaher
DHR
$144B
$460K 0.22%
2,320
-680
-23% -$135K
BAC icon
81
Bank of America
BAC
$442B
$457K 0.21%
8,860
– –
CTAS icon
82
Cintas
CTAS
$81.3B
$456K 0.21%
2,220
– –
SPGI icon
83
S&P Global
SPGI
$120B
$448K 0.21%
920
– –
BLK icon
84
Blackrock
BLK
$176B
$443K 0.21%
380
– –
CSX icon
85
CSX Corp
CSX
$93.1B
$436K 0.2%
12,270
– –
PYPL icon
86
PayPal
PYPL
$50.5B
$435K 0.2%
6,480
– –
AXP icon
87
American Express
AXP
$230B
$433K 0.2%
1,305
– –
MCD icon
88
McDonald's
MCD
$195B
$430K 0.2%
1,415
– –
UBER icon
89
Uber
UBER
$153B
$429K 0.2%
4,380
– –
ADSK icon
90
Autodesk
ADSK
$52.6B
$429K 0.2%
1,350
– –
PFE icon
91
Pfizer
PFE
$153B
$423K 0.2%
16,620
– –
SHOP icon
92
Shopify
SHOP
$195B
$419K 0.2%
2,820
– –
SPOT icon
93
Spotify
SPOT
$100B
$415K 0.19%
595
– –
MNST icon
94
Monster Beverage
MNST
$88.5B
$414K 0.19%
6,150
– –
D icon
95
Dominion Energy
D
$59.3B
$400K 0.19%
6,540
– –
TJX icon
96
TJX Companies
TJX
$178B
$398K 0.19%
2,755
– –
GD icon
97
General Dynamics
GD
$106B
$396K 0.19%
1,160
– –
FAST icon
98
Fastenal
FAST
$59.5B
$393K 0.18%
8,020
– –
APH icon
99
Amphenol
APH
$209B
$390K 0.18%
3,150
– –
ES icon
100
Eversource Energy
ES
$27.2B
$387K 0.18%
5,440
– –
2 3
4
5 6

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SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

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.