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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
MET icon
101
MetLife
MET
$62.1B
$377K 0.18%
4,580
– –
UNP icon
102
Union Pacific
UNP
$174B
$377K 0.18%
1,595
– –
REGN icon
103
Regeneron Pharmaceuticals
REGN
$80.8B
$377K 0.18%
+670
New +$379K
MAR icon
104
Marriott International
MAR
$92.3B
$375K 0.18%
1,440
– –
PDD icon
105
Pinduoduo
PDD
$131B
$372K 0.17%
2,815
– –
AMT icon
106
American Tower
AMT
$80.4B
$370K 0.17%
1,925
– –
ETN icon
107
Eaton
ETN
$174B
$369K 0.17%
985
– –
BSX icon
108
Boston Scientific
BSX
$71.5B
$364K 0.17%
3,730
– –
WMB icon
109
Williams Companies
WMB
$86.1B
$362K 0.17%
5,715
– –
GEV icon
110
GE Vernova
GEV
$264B
$348K 0.16%
566
– –
PG icon
111
Procter & Gamble
PG
$339B
$348K 0.16%
2,265
-1,425
-39% -$223K
MDT icon
112
Medtronic
MDT
$112B
$345K 0.16%
3,620
– –
LMT icon
113
Lockheed Martin
LMT
$136B
$344K 0.16%
690
+220
+47% +$99.8K
JCI icon
114
Johnson Controls International
JCI
$92.2B
$342K 0.16%
3,115
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$342K 0.16%
+705
New +$328K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$341K 0.16%
560
– –
BA icon
117
Boeing
BA
$185B
$341K 0.16%
1,580
– –
LOW icon
118
Lowe's Companies
LOW
$125B
$332K 0.16%
1,320
– –
LHX icon
119
L3Harris
LHX
$53.4B
$330K 0.15%
1,080
– –
PAYC icon
120
Paycom
PAYC
$9.69B
$322K 0.15%
1,545
– –
ROST icon
121
Ross Stores
ROST
$81.9B
$318K 0.15%
2,085
– –
FTNT icon
122
Fortinet
FTNT
$117B
$315K 0.15%
3,745
-1,375
-27% -$123K
C icon
123
Citigroup
C
$226B
$315K 0.15%
3,100
– –
SYK icon
124
Stryker
SYK
$130B
$309K 0.14%
835
– –
USB icon
125
US Bancorp
USB
$99.6B
$308K 0.14%
6,375
– –
3 4
5
6 7

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SC
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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 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.