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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
BDX icon
176
Becton Dickinson
BDX
$48.2B
$223K 0.1%
+1,190
New +$221K
CLX icon
177
Clorox
CLX
$12.7B
$221K 0.1%
+1,795
New +$223K
AEE icon
178
Ameren
AEE
$30.1B
$220K 0.1%
2,110
– –
EXC icon
179
Exelon
EXC
$47B
$220K 0.1%
4,880
– –
GPC icon
180
Genuine Parts
GPC
$18.7B
$219K 0.1%
+1,580
New +$212K
MPWR icon
181
Monolithic Power Systems
MPWR
$68.9B
$216K 0.1%
+235
New +$191K
UPS icon
182
United Parcel Service
UPS
$88.9B
$216K 0.1%
+2,590
New +$235K
BIIB icon
183
Biogen
BIIB
$30.7B
$216K 0.1%
+1,540
New +$208K
CVS icon
184
CVS Health
CVS
$122B
$214K 0.1%
2,840
-2,445
-46% -$168K
NDAQ icon
185
Nasdaq
NDAQ
$52.9B
$212K 0.1%
2,400
– –
DE icon
186
Deere & Co
DE
$168B
$210K 0.1%
460
– –
HCA icon
187
HCA Healthcare
HCA
$89.5B
$209K 0.1%
+490
New +$190K
KMI icon
188
Kinder Morgan
KMI
$68.7B
$203K 0.1%
7,165
– –
MRSH
189
Marsh
MRSH
$91.5B
$203K 0.1%
1,005
-540
-35% -$111K
CTVA icon
190
Corteva
CTVA
$51.3B
$200K 0.09%
2,960
– –
WBD icon
191
Warner Bros
WBD
$67.1B
$198K 0.09%
10,160
– –
ABNB icon
192
Airbnb
ABNB
$107B
– –
-3,325
Closed -$440K
ACN icon
193
Accenture
ACN
$108B
– –
-1,100
Closed -$329K
ANSS
194
DELISTED
Ansys
ANSS
– –
-760
Closed -$267K
AXON
195
Axon Enterprise
AXON
$46.4B
– –
-315
Closed -$261K
CB icon
196
Chubb
CB
$135B
– –
-1,080
Closed -$313K
CHTR icon
197
Charter Communications
CHTR
$18.2B
– –
-570
Closed -$233K
CI icon
198
Cigna
CI
$74.6B
– –
-950
Closed -$314K
CL icon
199
Colgate-Palmolive
CL
$74.4B
– –
-2,610
Closed -$237K
DXCM icon
200
DexCom
DXCM
$32B
– –
-2,765
Closed -$241K
5 6 7
8
9

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SCM
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TS
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SAM
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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.