We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$22.3M 10.46%
119,500
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.1M 8.04%
33,105
– –
AAPL icon
3
Apple
AAPL
$4.54T
$15.5M 7.26%
60,770
+3,220
+6% +$727K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$12.9M 6.05%
53,044
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$10.1M 4.72%
45,875
– –
AVGO icon
6
Broadcom
AVGO
$1.85T
$8.76M 4.11%
26,550
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$8.2M 3.84%
11,162
– –
TSLA icon
8
Tesla
TSLA
$1.23T
$6.27M 2.94%
14,110
– –
SMWB icon
9
Similarweb
SMWB
$628M
$6.13M 2.87%
658,935
-192,734
-23% -$1.73M
NFLX icon
10
Netflix
NFLX
$299B
$3.39M 1.59%
28,250
-1,600
-5% -$195K
PLTR icon
11
Palantir
PLTR
$295B
$2.97M 1.39%
16,280
– –
COST icon
12
Costco
COST
$422B
$2.56M 1.2%
2,765
-200
-7% -$192K
CSCO icon
13
Cisco
CSCO
$457B
$2.08M 0.97%
30,345
– –
AMD icon
14
Advanced Micro Devices
AMD
$776B
$1.99M 0.93%
12,315
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.9%
3,820
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.88M 0.88%
5,950
– –
LRCX icon
17
Lam Research
LRCX
$367B
$1.54M 0.72%
11,500
– –
MU icon
18
Micron Technology
MU
$930B
$1.5M 0.7%
8,950
– –
INTU icon
19
Intuit
INTU
$86.5B
$1.47M 0.69%
2,150
– –
V icon
20
Visa
V
$684B
$1.43M 0.67%
4,190
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.37M 0.64%
1,790
+130
+8% +$96.7K
PEP icon
22
PepsiCo
PEP
$190B
$1.34M 0.63%
9,570
+1,970
+26% +$281K
AMAT icon
23
Applied Materials
AMAT
$403B
$1.32M 0.62%
6,445
– –
AMGN icon
24
Amgen
AMGN
$208B
$1.32M 0.62%
4,670
– –
BKNG icon
25
Booking.com
BKNG
$149B
$1.3M 0.61%
6,000
– –
1
2 3 4 5

Similar funds

LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
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
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 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.