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AC

AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$344M
Cap. Flow
+$166M
Cap. Flow %
5.57%
Top 10 Hldgs %
28.3%
Holding
1,136
New
81
Increased
535
Reduced
232
Closed
56

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.21M
3
MO icon
Altria Group
MO
+$6.44M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.6M
2
GLD icon
SPDR Gold Trust
GLD
+$9.55M
3
PR
Permian Resources
PR
+$4.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.62M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Communication Services 6.17%
3 Energy 4.79%
4 Financials 4.47%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$263B
$1.55M 0.05%
18,510
+4,343
+31% +$352K
ADI icon
227
Analog Devices
ADI
$179B
$1.51M 0.05%
6,163
+782
+15% +$188K
ORLY icon
228
O'Reilly Automotive
ORLY
$75.8B
$1.47M 0.05%
13,647
+1,294
+10% +$130K
MS icon
229
Morgan Stanley
MS
$333B
$1.47M 0.05%
9,247
+1,277
+16% +$189K
ABT icon
230
Abbott
ABT
$187B
$1.46M 0.05%
10,913
+3,799
+53% +$499K
INTC icon
231
Intel
INTC
$435B
$1.46M 0.05%
43,485
-5,640
-11% -$137K
SAP icon
232
SAP
SAP
$211B
$1.46M 0.05%
5,447
+3,845
+240% +$1.08M
JPIN icon
233
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.45M 0.05%
21,757
-700
-3% -$45.8K
TMUS icon
234
T-Mobile US
TMUS
$198B
$1.42M 0.05%
5,934
+159
+3% +$38.5K
BX icon
235
Blackstone
BX
$106B
$1.42M 0.05%
8,304
+1,210
+17% +$207K
WEC icon
236
WEC Energy
WEC
$37.4B
$1.41M 0.05%
12,336
+2,003
+19% +$217K
CVS icon
237
CVS Health
CVS
$139B
$1.4M 0.05%
18,577
+15,434
+491% +$1.06M
APA icon
238
APA Corp
APA
$12.2B
$1.4M 0.05%
57,560
-1,076
-2% -$22.7K
SAN icon
239
Banco Santander
SAN
$199B
$1.39M 0.05%
132,575
+116,842
+743% +$1.09M
TJX icon
240
TJX Companies
TJX
$177B
$1.37M 0.05%
9,479
+825
+10% +$110K
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$252B
$1.36M 0.05%
85,581
+68,031
+388% +$1.01M
TMO icon
242
Thermo Fisher Scientific
TMO
$212B
$1.36M 0.05%
2,797
-1,338
-32% -$623K
CAT icon
243
Caterpillar
CAT
$383B
$1.36M 0.05%
2,844
+248
+10% +$106K
AMD icon
244
Advanced Micro Devices
AMD
$742B
$1.36M 0.05%
8,386
+3,281
+64% +$529K
KO icon
245
Coca-Cola
KO
$378B
$1.35M 0.05%
20,162
+7,155
+55% +$492K
GILD icon
246
Gilead Sciences
GILD
$167B
$1.35M 0.05%
12,128
+1,982
+20% +$225K
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.35M 0.05%
52,746
+18,563
+54% +$469K
GEV icon
248
GE Vernova
GEV
$250B
$1.34M 0.05%
2,184
-453
-17% -$274K
DE icon
249
Deere & Co
DE
$171B
$1.34M 0.04%
2,920
+81
+3% +$39.9K
GS icon
250
Goldman Sachs
GS
$306B
$1.33M 0.04%
1,676
+436
+35% +$323K
8 9
10
11 12

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AlphaCore Capital's Q3 2025 Portfolio in Review

As of Q3 2025, AlphaCore Capital held 1,136 positions worth $2.97B, up 13% from $2.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaCore Capital deployed $166M of net new capital in Q3 2025, opening 81 new positions and adding to 535 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 36,106 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $15.6M trimmed.

  • AlphaCore Capital's largest Q3 2025 buy was iShares MSCI ACWI ETF: 36,106 shares worth $4.99M.
  • AlphaCore Capital added most to Philip Morris in Q3 2025, an estimated $16.8M increase.
  • AlphaCore Capital's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $15.6M.
  • AlphaCore Capital fully exited Strategic Trust Running Oak Efficient Growth ETF in Q3 2025, selling an estimated $2.9M.
  • AlphaCore Capital's ten largest holdings make up 28% of its $2.97B portfolio in Q3 2025.
  • AlphaCore Capital opened 81 new positions and closed 56 in Q3 2025.
  • AlphaCore Capital's portfolio value rose 13% quarter-over-quarter to $2.97B.

Based on AlphaCore Capital's 13F filing for Q3 2025, filed 12 Nov 2025.