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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
ELV icon
201
Elevance Health
ELV
$85.5B
– –
-615
Closed -$239K
FANG icon
202
Diamondback Energy
FANG
$52.7B
– –
-1,485
Closed -$204K
ICE icon
203
Intercontinental Exchange
ICE
$84.4B
– –
-1,145
Closed -$210K
KDP icon
204
Keurig Dr Pepper
KDP
$40.8B
– –
-10,050
Closed -$332K
ROP icon
205
Roper Technologies
ROP
$39.8B
– –
-760
Closed -$431K
5 6 7 8
9

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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
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

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.