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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
CI icon
126
Cigna
CI
$72.7B
$314K 0.16%
950
+295
+45% +$95.1K
CB icon
127
Chubb
CB
$137B
$313K 0.15%
1,080
– –
APH icon
128
Amphenol
APH
$210B
$311K 0.15%
3,150
– –
ZS icon
129
Zscaler
ZS
$26.3B
$308K 0.15%
+980
New +$244K
GEV icon
130
GE Vernova
GEV
$266B
$299K 0.15%
+566
New +$236K
CTSH icon
131
Cognizant
CTSH
$25.6B
$296K 0.15%
3,790
– –
PDD icon
132
Pinduoduo
PDD
$129B
$295K 0.15%
2,815
– –
LOW icon
133
Lowe's Companies
LOW
$122B
$293K 0.15%
1,320
– –
USB icon
134
US Bancorp
USB
$99.4B
$288K 0.14%
6,375
-1,650
-21% -$69.4K
PGR icon
135
Progressive
PGR
$125B
$286K 0.14%
1,070
– –
VRSK icon
136
Verisk Analytics
VRSK
$24.7B
$282K 0.14%
905
– –
DG icon
137
Dollar General
DG
$28.1B
$280K 0.14%
2,450
– –
NOC icon
138
Northrop Grumman
NOC
$80.7B
$280K 0.14%
560
– –
SHW icon
139
Sherwin-Williams
SHW
$88.2B
$276K 0.14%
805
– –
MCK icon
140
McKesson
MCK
$102B
$275K 0.14%
375
– –
EVRG icon
141
Evergy
EVRG
$19.1B
$274K 0.14%
3,970
– –
WDAY icon
142
Workday
WDAY
$42B
$272K 0.13%
1,135
-225
-17% -$54.8K
LHX icon
143
L3Harris
LHX
$53.9B
$271K 0.13%
1,080
– –
MGM icon
144
MGM Resorts International
MGM
$11.2B
$271K 0.13%
+7,875
New +$250K
CPRT icon
145
Copart
CPRT
$26.9B
$270K 0.13%
5,510
– –
ANSS
146
DELISTED
Ansys
ANSS
$267K 0.13%
760
– –
ROST icon
147
Ross Stores
ROST
$81.6B
$266K 0.13%
2,085
– –
TT icon
148
Trane Technologies
TT
$105B
$265K 0.13%
605
– –
C icon
149
Citigroup
C
$224B
$264K 0.13%
3,100
-1,330
-30% -$96.1K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.5B
$262K 0.13%
820
– –
4 5
6
7 8

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TS
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ACM
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AFTS
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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.