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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
ASML icon
126
ASML
ASML
$669B
$305K 0.14%
315
– –
EVRG icon
127
Evergy
EVRG
$19.2B
$302K 0.14%
3,970
– –
TXN icon
128
Texas Instruments
TXN
$261B
$294K 0.14%
1,600
-1,360
-46% -$266K
ZS icon
129
Zscaler
ZS
$27.3B
$294K 0.14%
980
– –
NOW icon
130
ServiceNow
NOW
$129B
$290K 0.14%
1,575
– –
MCK icon
131
McKesson
MCK
$101B
$290K 0.14%
375
– –
CMI icon
132
Cummins
CMI
$88.7B
$279K 0.13%
661
– –
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$279K 0.13%
805
– –
NEE icon
134
NextEra Energy
NEE
$177B
$276K 0.13%
3,660
-1,375
-27% -$100K
WDAY icon
135
Workday
WDAY
$44.4B
$273K 0.13%
1,135
– –
MGM icon
136
MGM Resorts International
MGM
$11.2B
$273K 0.13%
7,875
– –
PAYX icon
137
Paychex
PAYX
$42.7B
$273K 0.13%
2,150
-485
-18% -$67.3K
CNC icon
138
Centene
CNC
$32.5B
$271K 0.13%
+7,590
New +$229K
GM icon
139
General Motors
GM
$76.8B
$269K 0.13%
4,420
– –
MSTR icon
140
Strategy Inc
MSTR
$38.4B
$266K 0.12%
825
-285
-26% -$106K
BXP icon
141
Boston Properties
BXP
$11.1B
$265K 0.12%
3,570
– –
PGR icon
142
Progressive
PGR
$125B
$264K 0.12%
1,070
– –
DDOG icon
143
Datadog
DDOG
$84B
$262K 0.12%
1,840
– –
CVX icon
144
Chevron
CVX
$366B
$262K 0.12%
+1,687
New +$261K
NXPI icon
145
NXP Semiconductors
NXPI
$60.4B
$260K 0.12%
1,140
– –
TT icon
146
Trane Technologies
TT
$106B
$255K 0.12%
605
– –
HAS icon
147
Hasbro
HAS
$13.2B
$255K 0.12%
3,360
– –
CTSH icon
148
Cognizant
CTSH
$26B
$254K 0.12%
3,790
– –
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.6B
$254K 0.12%
820
– –
DELL icon
150
Dell
DELL
$293B
$254K 0.12%
1,790
– –
4 5
6
7 8

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SC
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SCM
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TS
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SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

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.