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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
BAC icon
76
Bank of America
BAC
$442B
$487K 0.22%
8,860
– –
STZ icon
77
Constellation Brands
STZ
$23.2B
$486K 0.22%
+3,520
New +$483K
AXP icon
78
American Express
AXP
$230B
$483K 0.22%
1,305
– –
COP icon
79
ConocoPhillips
COP
$141B
$482K 0.22%
5,150
– –
SPGI icon
80
S&P Global
SPGI
$120B
$481K 0.22%
920
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$479K 0.22%
5,250
– –
FDS icon
82
Factset
FDS
$10.2B
$476K 0.22%
+1,640
New +$460K
MNST icon
83
Monster Beverage
MNST
$88.5B
$472K 0.21%
6,150
– –
SHOP icon
84
Shopify
SHOP
$195B
$454K 0.21%
2,820
– –
MAR icon
85
Marriott International
MAR
$92.3B
$447K 0.2%
1,440
– –
NTAP icon
86
NetApp
NTAP
$37.2B
$445K 0.2%
4,160
– –
CSX icon
87
CSX Corp
CSX
$93.1B
$445K 0.2%
12,270
– –
MELI icon
88
Mercado Libre
MELI
$92.3B
$433K 0.2%
215
– –
MCD icon
89
McDonald's
MCD
$195B
$432K 0.2%
1,415
– –
APH icon
90
Amphenol
APH
$209B
$426K 0.19%
3,150
– –
TJX icon
91
TJX Companies
TJX
$178B
$423K 0.19%
2,755
– –
CTAS icon
92
Cintas
CTAS
$81.3B
$418K 0.19%
2,220
– –
CPRT icon
93
Copart
CPRT
$27.5B
$417K 0.19%
10,650
+5,140
+93% +$213K
PFE icon
94
Pfizer
PFE
$153B
$414K 0.19%
16,620
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$409K 0.19%
705
– –
BLK icon
96
Blackrock
BLK
$176B
$407K 0.19%
380
– –
ADSK icon
97
Autodesk
ADSK
$52.6B
$400K 0.18%
1,350
– –
GD icon
98
General Dynamics
GD
$106B
$391K 0.18%
1,160
– –
D icon
99
Dominion Energy
D
$59.3B
$383K 0.17%
6,540
– –
PYPL icon
100
PayPal
PYPL
$50.5B
$378K 0.17%
6,480
– –
2 3
4
5 6

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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 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.