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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$22.3M 10.15%
119,500
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$16.6M 7.56%
53,044
– –
AAPL icon
3
Apple
AAPL
$4.9T
$16.5M 7.53%
60,770
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$16M 7.29%
33,105
– –
AMZN icon
5
Amazon
AMZN
$2.53T
$10.6M 4.82%
45,875
– –
AVGO icon
6
Broadcom
AVGO
$1.85T
$9.19M 4.19%
26,550
– –
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$7.37M 3.36%
11,162
– –
TSLA icon
8
Tesla
TSLA
$1.22T
$6.35M 2.89%
14,110
– –
SMWB icon
9
Similarweb
SMWB
$632M
$4.94M 2.25%
658,935
– –
PLTR icon
10
Palantir
PLTR
$293B
$2.89M 1.32%
16,280
– –
AMD icon
11
Advanced Micro Devices
AMD
$791B
$2.64M 1.2%
12,315
– –
NFLX icon
12
Netflix
NFLX
$305B
$2.6M 1.18%
27,700
-550
-2% -$59.3K
MU icon
13
Micron Technology
MU
$988B
$2.55M 1.16%
8,950
– –
COST icon
14
Costco
COST
$423B
$2.38M 1.09%
2,765
– –
CSCO icon
15
Cisco
CSCO
$448B
$2.34M 1.07%
30,345
– –
LRCX icon
16
Lam Research
LRCX
$372B
$1.97M 0.9%
11,500
– –
LLY icon
17
Eli Lilly
LLY
$1.03T
$1.92M 0.88%
1,790
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.87%
3,820
– –
JPM icon
19
JPMorgan Chase
JPM
$933B
$1.92M 0.87%
5,950
– –
AMAT icon
20
Applied Materials
AMAT
$398B
$1.66M 0.75%
6,445
– –
AMGN icon
21
Amgen
AMGN
$209B
$1.53M 0.7%
4,670
– –
V icon
22
Visa
V
$673B
$1.47M 0.67%
4,190
– –
INTU icon
23
Intuit
INTU
$86.3B
$1.42M 0.65%
2,150
– –
PEP icon
24
PepsiCo
PEP
$191B
$1.37M 0.63%
9,570
– –
BKNG icon
25
Booking.com
BKNG
$150B
$1.29M 0.59%
6,000
– –
1
2 3 4 5

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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.