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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$18.9M 9.35%
119,500
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.5M 8.15%
33,105
+1,033
+3% +$449K
AAPL icon
3
Apple
AAPL
$4.54T
$11.8M 5.85%
57,550
-6,760
-11% -$1.37M
AMZN icon
4
Amazon
AMZN
$2.92T
$10.1M 4.98%
45,875
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$9.35M 4.63%
53,044
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$8.24M 4.08%
11,162
– –
AVGO icon
7
Broadcom
AVGO
$1.85T
$7.32M 3.62%
26,550
– –
U icon
8
Unity
U
$13.8B
$6.68M 3.31%
275,933
– –
SMWB icon
9
Similarweb
SMWB
$628M
$6.68M 3.31%
851,669
– –
TSLA icon
10
Tesla
TSLA
$1.23T
$4.48M 2.22%
14,110
+385
+3% +$116K
NFLX icon
11
Netflix
NFLX
$299B
$4M 1.98%
29,850
+2,750
+10% +$311K
COST icon
12
Costco
COST
$422B
$2.94M 1.45%
2,965
+200
+7% +$199K
PLTR icon
13
Palantir
PLTR
$295B
$2.22M 1.1%
16,280
+740
+5% +$86.8K
CSCO icon
14
Cisco
CSCO
$457B
$2.11M 1.04%
30,345
-960
-3% -$59K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.92%
3,820
– –
AMD icon
16
Advanced Micro Devices
AMD
$776B
$1.75M 0.87%
12,315
+2,895
+31% +$315K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.72M 0.85%
5,950
– –
INTU icon
18
Intuit
INTU
$86.5B
$1.69M 0.84%
2,150
+485
+29% +$328K
V icon
19
Visa
V
$684B
$1.49M 0.74%
4,190
– –
BKNG icon
20
Booking.com
BKNG
$149B
$1.39M 0.69%
6,000
– –
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$1.38M 0.68%
2,535
+410
+19% +$214K
AMGN icon
22
Amgen
AMGN
$208B
$1.3M 0.65%
4,670
– –
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.29M 0.64%
1,660
-85
-5% -$66.1K
HON icon
24
Honeywell
HON
$77B
$1.23M 0.61%
5,602
– –
AMAT icon
25
Applied Materials
AMAT
$403B
$1.18M 0.58%
6,445
– –
1
2 3 4 5

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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.