Alpha Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$4.93M |
| 2 |
JPMorgan Chase
JPM
|
+$2.95M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.78M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.26M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.3M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.27M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$941K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$21.9B
| – | – |
-1,052
| Closed | -$229K |
|
102
Royal Caribbean
RCL
$85.1B
| – | – |
-699
| Closed | -$226K |
|
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-12,144
| Closed | -$2.3M |
|
104
Sherwin-Williams
SHW
$82.7B
| – | – |
-604
| Closed | -$209K |
|
105
Union Pacific
UNP
$174B
| – | – |
-1,339
| Closed | -$317K |
|
106
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-2,928
| Closed | -$234K |
|
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Alpha Financial Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Alpha Financial Partners held 106 positions worth $164M, up 6.5% from $154M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Alpha Financial Partners deployed $7.85M of net new capital in Q4 2025, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 40,488 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.79M trimmed.
- Alpha Financial Partners's largest Q4 2025 buy was iShares Preferred and Income Securities ETF: 40,488 shares worth $1.25M.
- Alpha Financial Partners added most to State Street Bridgewater All Weather ETF in Q4 2025, an estimated $4.93M increase.
- Alpha Financial Partners's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.79M.
- Alpha Financial Partners fully exited Invesco S&P 500 Equal Weight ETF in Q4 2025, selling an estimated $2.3M.
- Alpha Financial Partners's ten largest holdings make up 65% of its $164M portfolio in Q4 2025.
- Alpha Financial Partners opened 14 new positions and closed 11 in Q4 2025.
- Alpha Financial Partners's portfolio value rose 6.5% quarter-over-quarter to $164M.
Based on Alpha Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.