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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
Cap. Flow
-$9.29K
Cap. Flow %
-0%
Top 10 Hldgs %
51.37%
Holding
209
New
18
Increased
8
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$483K
2
FDS icon
Factset
FDS
+$460K
3
CMCSA icon
Comcast
CMCSA
+$378K
4
OKE icon
Oneok
OKE
+$317K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$1.09M
2
MDLZ icon
Mondelez International
MDLZ
+$815K
3
LIN icon
Linde
LIN
+$553K
4
FISV
Fiserv Inc
FISV
+$491K
5
TXN icon
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
FAST icon
126
Fastenal
FAST
$59.5B
$322K 0.15%
8,020
– –
NOC icon
127
Northrop Grumman
NOC
$81.2B
$319K 0.15%
560
– –
PDD icon
128
Pinduoduo
PDD
$131B
$319K 0.15%
2,815
– –
LOW icon
129
Lowe's Companies
LOW
$125B
$318K 0.15%
1,320
– –
LHX icon
130
L3Harris
LHX
$53.4B
$317K 0.14%
1,080
– –
CTSH icon
131
Cognizant
CTSH
$26B
$315K 0.14%
3,790
– –
ETN icon
132
Eaton
ETN
$174B
$314K 0.14%
985
– –
CNC icon
133
Centene
CNC
$32.5B
$312K 0.14%
7,590
– –
MCK icon
134
McKesson
MCK
$101B
$308K 0.14%
375
– –
GIS icon
135
General Mills
GIS
$19.7B
$302K 0.14%
+6,495
New +$309K
FTNT icon
136
Fortinet
FTNT
$117B
$297K 0.14%
3,745
– –
NEE icon
137
NextEra Energy
NEE
$177B
$294K 0.13%
3,660
– –
SYK icon
138
Stryker
SYK
$130B
$293K 0.13%
835
– –
WBD icon
139
Warner Bros
WBD
$67.1B
$293K 0.13%
10,160
– –
CMA
140
DELISTED
Comerica
CMA
$292K 0.13%
3,360
– –
EVRG icon
141
Evergy
EVRG
$19.2B
$288K 0.13%
3,970
– –
MGM icon
142
MGM Resorts International
MGM
$11.2B
$287K 0.13%
7,875
– –
HAS icon
143
Hasbro
HAS
$13.2B
$276K 0.13%
3,360
– –
LULU icon
144
lululemon athletica
LULU
$14.6B
$274K 0.13%
+1,320
New +$239K
BIIB icon
145
Biogen
BIIB
$30.7B
$271K 0.12%
1,540
– –
COR icon
146
Cencora
COR
$61.2B
$270K 0.12%
800
– –
LMT icon
147
Lockheed Martin
LMT
$136B
$268K 0.12%
555
-135
-20% -$64.6K
JKHY icon
148
Jack Henry & Associates
JKHY
$11.1B
$266K 0.12%
+1,460
New +$243K
KEY icon
149
KeyCorp
KEY
$24.4B
$264K 0.12%
12,810
– –
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$261K 0.12%
805
– –
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
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HM
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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 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.