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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
ANET icon
101
Arista Networks
ANET
$242B
$391K 0.19%
3,820
– –
MNST icon
102
Monster Beverage
MNST
$92.1B
$385K 0.19%
6,150
– –
PAYX icon
103
Paychex
PAYX
$42.7B
$383K 0.19%
2,635
– –
D icon
104
Dominion Energy
D
$58.8B
$370K 0.18%
6,540
– –
MET icon
105
MetLife
MET
$64.4B
$368K 0.18%
4,580
– –
UNP icon
106
Union Pacific
UNP
$176B
$367K 0.18%
1,595
-440
-22% -$97.7K
CVS icon
107
CVS Health
CVS
$123B
$365K 0.18%
5,285
+2,115
+67% +$139K
WMB icon
108
Williams Companies
WMB
$87.8B
$359K 0.18%
5,715
– –
PAYC icon
109
Paycom
PAYC
$10.1B
$358K 0.18%
1,545
– –
ETN icon
110
Eaton
ETN
$174B
$352K 0.17%
985
– –
NEE icon
111
NextEra Energy
NEE
$176B
$350K 0.17%
5,035
+1,375
+38% +$95.5K
ES icon
112
Eversource Energy
ES
$27.1B
$346K 0.17%
5,440
– –
TJX icon
113
TJX Companies
TJX
$179B
$340K 0.17%
2,755
– –
GD icon
114
General Dynamics
GD
$105B
$338K 0.17%
1,160
– –
MRSH
115
Marsh
MRSH
$92.2B
$338K 0.17%
1,545
– –
FAST icon
116
Fastenal
FAST
$58.3B
$337K 0.17%
8,020
– –
KDP icon
117
Keurig Dr Pepper
KDP
$41.3B
$332K 0.16%
10,050
– –
BA icon
118
Boeing
BA
$184B
$331K 0.16%
+1,580
New +$298K
SYK icon
119
Stryker
SYK
$129B
$330K 0.16%
835
– –
JCI icon
120
Johnson Controls International
JCI
$93.6B
$329K 0.16%
3,115
– –
ACN icon
121
Accenture
ACN
$105B
$329K 0.16%
1,100
– –
SHOP icon
122
Shopify
SHOP
$191B
$325K 0.16%
+2,820
New +$282K
NOW icon
123
ServiceNow
NOW
$121B
$324K 0.16%
1,575
– –
MDT icon
124
Medtronic
MDT
$110B
$316K 0.16%
3,620
– –
WDC icon
125
Western Digital
WDC
$156B
$314K 0.16%
+4,910
New +$234K
3 4
5
6 7

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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.