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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
(+2.9%)
Cap. Flow
-$9.29K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
209
New
18
Increased
8
Reduced
9
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$483K |
| 2 |
Factset
FDS
|
+$460K |
| 3 |
Comcast
CMCSA
|
+$378K |
| 4 |
Oneok
OKE
|
+$317K |
| 5 |
General Mills
GIS
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$1.09M |
| 2 |
Mondelez International
MDLZ
|
+$815K |
| 3 |
Linde
LIN
|
+$553K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$366B
| $257K | 0.12% |
1,687
| – | – |
|
152
3M
MMM
$94.3B
| $253K | 0.12% |
1,580
| – | – |
|
153
Northern Trust
NTRS
$33.9B
| $253K | 0.12% |
1,850
| – | – |
|
154
Datadog
DDOG
$83.3B
| $250K | 0.11% |
1,840
| – | – |
|
155
PACCAR
PCAR
$70.1B
| $249K | 0.11% |
2,277
| – | – |
|
156
Target
TGT
$68B
| $249K | 0.11% |
+2,550
| New | +$235K |
|
157
GE HealthCare
GEHC
$32.4B
| $249K | 0.11% |
3,030
| – | – |
|
158
NXP Semiconductors
NXPI
$60.4B
| $247K | 0.11% |
1,140
| – | – |
|
159
Paycom
PAYC
$10B
| $246K | 0.11% |
1,545
| – | – |
|
160
Workday
WDAY
$44.4B
| $244K | 0.11% |
1,135
| – | – |
|
161
Aon
AON
$76B
| $243K | 0.11% |
690
| – | – |
|
162
FirstEnergy
FE
$27.5B
| $243K | 0.11% |
5,435
| – | – |
|
163
United Parcel Service
UPS
$88.9B
| $242K | 0.11% |
2,440
-150
| -6% | -$14K |
|
164
ServiceNow
NOW
$129B
| $241K | 0.11% |
1,575
| – | – |
|
165
Paychex
PAYX
$42.7B
| $241K | 0.11% |
2,150
| – | – |
|
166
Boston Properties
BXP
$11.1B
| $241K | 0.11% |
3,570
| – | – |
|
167
Entergy
ETR
$50B
| $237K | 0.11% |
2,560
| – | – |
|
168
Trane Technologies
TT
$106B
| $235K | 0.11% |
605
| – | – |
|
169
Kenvue
KVUE
$36.9B
| $235K | 0.11% |
+13,640
| New | +$223K |
|
170
Nasdaq
NDAQ
$52.9B
| $233K | 0.11% |
2,400
| – | – |
|
171
Becton Dickinson
BDX
$48.7B
| $231K | 0.11% |
1,190
| – | – |
|
172
Ameriprise Financial
AMP
$48.8B
| $230K | 0.11% |
470
| – | – |
|
173
HCA Healthcare
HCA
$89.5B
| $229K | 0.1% |
490
| – | – |
|
174
CVS Health
CVS
$122B
| $225K | 0.1% |
2,840
| – | – |
|
175
Dell
DELL
$293B
| $225K | 0.1% |
1,790
| – | – |
|
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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.