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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
DG icon
151
Dollar General
DG
$27.9B
$253K 0.12%
2,450
– –
COR icon
152
Cencora
COR
$61.2B
$250K 0.12%
800
– –
FE icon
153
FirstEnergy
FE
$27.5B
$249K 0.12%
5,435
– –
NTRS icon
154
Northern Trust
NTRS
$33.9B
$249K 0.12%
1,850
– –
CPRT icon
155
Copart
CPRT
$27.5B
$248K 0.12%
5,510
– –
DLTR icon
156
Dollar Tree
DLTR
$25.2B
$247K 0.12%
2,620
– –
IT icon
157
Gartner
IT
$11.7B
$247K 0.12%
+940
New +$274K
AON icon
158
Aon
AON
$76B
$246K 0.12%
690
– –
EXPE icon
159
Expedia Group
EXPE
$37.3B
$246K 0.12%
+1,150
New +$231K
MMM icon
160
3M
MMM
$94.3B
$245K 0.12%
1,580
– –
WRB icon
161
W.R. Berkley
WRB
$26.6B
$245K 0.11%
3,195
– –
KEY icon
162
KeyCorp
KEY
$24.4B
$239K 0.11%
12,810
– –
O icon
163
Realty Income
O
$59.1B
$239K 0.11%
3,930
– –
ETR icon
164
Entergy
ETR
$50B
$239K 0.11%
2,560
– –
URI icon
165
United Rentals
URI
$72.4B
$234K 0.11%
+245
New +$218K
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$232K 0.11%
890
– –
SBUX icon
167
Starbucks
SBUX
$120B
$232K 0.11%
2,740
-3,380
-55% -$303K
DD icon
168
DuPont de Nemours
DD
$19.2B
$231K 0.11%
2,366
– –
AMP icon
169
Ameriprise Financial
AMP
$48.8B
$231K 0.11%
470
– –
CMA
170
DELISTED
Comerica
CMA
$230K 0.11%
3,360
– –
TDY icon
171
Teledyne Technologies
TDY
$32B
$229K 0.11%
+390
New +$214K
VRSK icon
172
Verisk Analytics
VRSK
$25B
$228K 0.11%
905
– –
GEHC icon
173
GE HealthCare
GEHC
$32.4B
$228K 0.11%
3,030
– –
HPE icon
174
Hewlett Packard
HPE
$70.5B
$225K 0.11%
+9,150
New +$202K
PCAR icon
175
PACCAR
PCAR
$70.1B
$224K 0.11%
2,277
– –
5 6
7
8 9

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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
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BOJHT
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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.