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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
(+2.9%)
Cap. Flow
-$9.29K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
209
New
18
Increased
8
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$483K |
| 2 |
Factset
FDS
|
+$460K |
| 3 |
Comcast
CMCSA
|
+$378K |
| 4 |
Oneok
OKE
|
+$317K |
| 5 |
General Mills
GIS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$1.09M |
| 2 |
Mondelez International
MDLZ
|
+$815K |
| 3 |
Linde
LIN
|
+$553K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$81.9B
| $376K | 0.17% |
2,085
| – | – |
|
102
Johnson Controls International
JCI
$92.2B
| $373K | 0.17% |
3,115
| – | – |
|
103
GE Vernova
GEV
$264B
| $370K | 0.17% |
566
| – | – |
|
104
Union Pacific
UNP
$174B
| $369K | 0.17% |
1,595
| – | – |
|
105
Eversource Energy
ES
$27.2B
| $366K | 0.17% |
5,440
| – | – |
|
106
Citigroup
C
$226B
| $362K | 0.16% |
3,100
| – | – |
|
107
MetLife
MET
$62.1B
| $362K | 0.16% |
4,580
| – | – |
|
108
General Motors
GM
$76.8B
| $359K | 0.16% |
4,420
| – | – |
|
109
Uber
UBER
$153B
| $358K | 0.16% |
4,380
| – | – |
|
110
Boston Scientific
BSX
$71.5B
| $356K | 0.16% |
3,730
| – | – |
|
111
Verisk Analytics
VRSK
$25B
| $350K | 0.16% |
1,565
+660
| +73% | +$149K |
|
112
Medtronic
MDT
$112B
| $348K | 0.16% |
3,620
| – | – |
|
113
Spotify
SPOT
$100B
| $346K | 0.16% |
595
| – | – |
|
114
Progressive
PGR
$125B
| $344K | 0.16% |
1,510
+440
| +41% | +$99.4K |
|
115
Williams Companies
WMB
$86.1B
| $344K | 0.16% |
5,715
| – | – |
|
116
Boeing
BA
$185B
| $343K | 0.16% |
1,580
| – | – |
|
117
US Bancorp
USB
$99.6B
| $340K | 0.16% |
6,375
| – | – |
|
118
American Tower
AMT
$80.4B
| $338K | 0.15% |
1,925
| – | – |
|
119
Cummins
CMI
$88.7B
| $337K | 0.15% |
661
| – | – |
|
120
ASML
ASML
$669B
| $337K | 0.15% |
315
| – | – |
|
|
121
Oneok
OKE
$54.5B
| $329K | 0.15% |
+4,470
| New | +$317K |
|
122
Expedia Group
EXPE
$37.3B
| $326K | 0.15% |
1,150
| – | – |
|
123
Dollar General
DG
$27.9B
| $325K | 0.15% |
2,450
| – | – |
|
124
Procter & Gamble
PG
$339B
| $325K | 0.15% |
2,265
| – | – |
|
125
Dollar Tree
DLTR
$25.2B
| $322K | 0.15% |
2,620
| – | – |
|
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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.