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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
Cap. Flow
-$9.29K
Cap. Flow %
-0%
Top 10 Hldgs %
51.37%
Holding
209
New
18
Increased
8
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$483K
2
FDS icon
Factset
FDS
+$460K
3
CMCSA icon
Comcast
CMCSA
+$378K
4
OKE icon
Oneok
OKE
+$317K
5
GIS icon
General Mills
GIS
+$309K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$1.09M
2
MDLZ icon
Mondelez International
MDLZ
+$815K
3
LIN icon
Linde
LIN
+$553K
4
FISV
Fiserv Inc
FISV
+$491K
5
TXN icon
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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$224K 0.1%
+4,160
New +$200K
WRB icon
177
W.R. Berkley
WRB
$26.6B
$224K 0.1%
3,195
– –
FANG icon
178
Diamondback Energy
FANG
$52.7B
$223K 0.1%
+1,485
New +$219K
O icon
179
Realty Income
O
$59.1B
$222K 0.1%
3,930
– –
ALB icon
180
Albemarle
ALB
$15.5B
$221K 0.1%
+1,565
New +$178K
ZS icon
181
Zscaler
ZS
$27.3B
$220K 0.1%
980
– –
HPE icon
182
Hewlett Packard
HPE
$70.5B
$220K 0.1%
9,150
– –
ITW icon
183
Illinois Tool Works
ITW
$84.5B
$219K 0.1%
890
– –
DE icon
184
Deere & Co
DE
$168B
$214K 0.1%
460
– –
BF.B icon
185
Brown-Forman Class B
BF.B
$13.1B
$213K 0.1%
+8,190
New +$230K
MPWR icon
186
Monolithic Power Systems
MPWR
$68.9B
$213K 0.1%
235
– –
EXC icon
187
Exelon
EXC
$47B
$213K 0.1%
4,880
– –
NEM icon
188
Newmont
NEM
$119B
$212K 0.1%
+2,125
New +$192K
AEE icon
189
Ameren
AEE
$30.1B
$211K 0.1%
2,110
– –
ABNB icon
190
Airbnb
ABNB
$107B
$209K 0.1%
+1,540
New +$192K
PH icon
191
Parker-Hannifin
PH
$135B
$207K 0.09%
+235
New +$192K
CL icon
192
Colgate-Palmolive
CL
$74.4B
$206K 0.09%
+2,610
New +$205K
AZN icon
193
AstraZeneca
AZN
$250B
$206K 0.09%
+1,120
New +$196K
IT icon
194
Gartner
IT
$11.7B
$204K 0.09%
810
-130
-14% -$31.3K
EA
195
DELISTED
Electronic Arts
EA
$200K 0.09%
+980
New +$198K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-820
Closed -$254K
CLX icon
197
Clorox
CLX
$12.7B
– –
-1,795
Closed -$221K
CTVA icon
198
Corteva
CTVA
$51.3B
– –
-2,960
Closed -$200K
DD icon
199
DuPont de Nemours
DD
$19.2B
– –
-2,366
Closed -$231K
FISV
200
Fiserv Inc
FISV
$27.9B
– –
-3,805
Closed -$491K
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
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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 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.