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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
LMT icon
176
Lockheed Martin
LMT
$135B
$218K 0.11%
470
– –
GM icon
177
General Motors
GM
$76.3B
$218K 0.11%
4,420
– –
CMI icon
178
Cummins
CMI
$88.7B
$216K 0.11%
661
– –
PCAR icon
179
PACCAR
PCAR
$69.5B
$216K 0.11%
2,277
-1,399
-38% -$129K
NDAQ icon
180
Nasdaq
NDAQ
$52.9B
$215K 0.11%
+2,400
New +$192K
ETR icon
181
Entergy
ETR
$49.7B
$213K 0.11%
2,560
– –
EXC icon
182
Exelon
EXC
$46.7B
$212K 0.1%
4,880
– –
KMI icon
183
Kinder Morgan
KMI
$69.7B
$211K 0.1%
7,165
– –
ICE icon
184
Intercontinental Exchange
ICE
$84.1B
$210K 0.1%
+1,145
New +$197K
FANG icon
185
Diamondback Energy
FANG
$53.1B
$204K 0.1%
1,485
– –
DD icon
186
DuPont de Nemours
DD
$19.5B
$204K 0.1%
+2,366
New +$197K
AEE icon
187
Ameren
AEE
$30B
$203K 0.1%
2,110
– –
CMA
188
DELISTED
Comerica
CMA
$200K 0.1%
+3,360
New +$187K
WBD icon
189
Warner Bros
WBD
$66.2B
$116K 0.06%
+10,160
New +$94.8K
BMY icon
190
Bristol-Myers Squibb
BMY
$131B
– –
-12,920
Closed -$788K
BX icon
191
Blackstone
BX
$107B
– –
-1,780
Closed -$249K
CDW icon
192
CDW
CDW
$18.1B
– –
-2,190
Closed -$351K
CHD icon
193
Church & Dwight Co
CHD
$24.5B
– –
-1,905
Closed -$210K
CVX icon
194
Chevron
CVX
$371B
– –
-3,800
Closed -$636K
ED icon
195
Consolidated Edison
ED
$40.2B
– –
-1,860
Closed -$206K
PLD icon
196
Prologis
PLD
$130B
– –
-2,505
Closed -$280K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-595
Closed -$377K
SLB icon
198
SLB Ltd
SLB
$76.5B
– –
-5,970
Closed -$250K
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
– –
-740
Closed -$368K
4 5 6 7
8

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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.