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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
AXON
151
Axon Enterprise
AXON
$42.1B
$261K 0.13%
+315
New +$214K
DLTR icon
152
Dollar Tree
DLTR
$24.9B
$259K 0.13%
+2,620
New +$226K
ASML icon
153
ASML
ASML
$655B
$252K 0.13%
315
– –
AMP icon
154
Ameriprise Financial
AMP
$49.5B
$251K 0.12%
470
– –
NXPI icon
155
NXP Semiconductors
NXPI
$58.4B
$249K 0.12%
1,140
-220
-16% -$43K
HAS icon
156
Hasbro
HAS
$12.9B
$248K 0.12%
+3,360
New +$212K
DDOG icon
157
Datadog
DDOG
$81.6B
$247K 0.12%
+1,840
New +$204K
AON icon
158
Aon
AON
$76.5B
$246K 0.12%
690
– –
DXCM icon
159
DexCom
DXCM
$31.3B
$241K 0.12%
+2,765
New +$217K
BXP icon
160
Boston Properties
BXP
$11B
$241K 0.12%
+3,570
New +$238K
MMM icon
161
3M
MMM
$93.2B
$241K 0.12%
1,580
– –
COR icon
162
Cencora
COR
$63.2B
$240K 0.12%
800
– –
ELV icon
163
Elevance Health
ELV
$84.9B
$239K 0.12%
+615
New +$247K
CL icon
164
Colgate-Palmolive
CL
$74.1B
$237K 0.12%
+2,610
New +$238K
WRB icon
165
W.R. Berkley
WRB
$26.8B
$235K 0.12%
3,195
– –
NTRS icon
166
Northern Trust
NTRS
$33.7B
$235K 0.12%
+1,850
New +$189K
DE icon
167
Deere & Co
DE
$166B
$234K 0.12%
460
– –
CHTR icon
168
Charter Communications
CHTR
$18.8B
$233K 0.12%
570
– –
O icon
169
Realty Income
O
$58.2B
$226K 0.11%
3,930
– –
GEHC icon
170
GE HealthCare
GEHC
$31.8B
$224K 0.11%
3,030
-385
-11% -$26.8K
KEY icon
171
KeyCorp
KEY
$24.3B
$223K 0.11%
12,810
– –
CTVA icon
172
Corteva
CTVA
$51.3B
$221K 0.11%
+2,960
New +$197K
ITW icon
173
Illinois Tool Works
ITW
$84.8B
$220K 0.11%
890
-620
-41% -$150K
DELL icon
174
Dell
DELL
$283B
$219K 0.11%
+1,790
New +$183K
FE icon
175
FirstEnergy
FE
$27.4B
$219K 0.11%
5,435
– –
4 5 6
7
8

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TS
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SAM
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ACM
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AFTS
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PSF
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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.