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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
PRMB
251
Primo Brands
PRMB
$8.54B
$1.32M 0.04%
59,818
-23,629
-28% -$611K
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.32M 0.04%
31,326
+171
+0.5% +$7.15K
HDEF icon
253
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.31M 0.04%
44,436
+11,175
+34% +$328K
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.3M 0.04%
22,738
-676
-3% -$38.1K
ARI
255
Apollo Commercial Real Estate
ARI
$881M
$1.29M 0.04%
124,232
-3,915
-3% -$39.9K
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.29M 0.04%
12,313
+1
+0% +$100
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.04%
6,286
+2
+0% +$398
MFG icon
258
Mizuho Financial
MFG
$123B
$1.27M 0.04%
189,329
+145,271
+330% +$906K
UL icon
259
Unilever
UL
$144B
$1.27M 0.04%
19,012
+15,564
+451% +$1.07M
MFC icon
260
Manulife Financial
MFC
$74.2B
$1.27M 0.04%
40,665
+11,546
+40% +$356K
PPLT
261
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.26M 0.04%
87,960
+48,080
+121% +$608K
VAW icon
262
Vanguard Materials ETF
VAW
$3.05B
$1.25M 0.04%
6,091
+309
+5% +$62.8K
BSM icon
263
Black Stone Minerals
BSM
$3.14B
$1.22M 0.04%
93,030
-950
-1% -$12K
IWB icon
264
iShares Russell 1000 ETF
IWB
$47.9B
$1.22M 0.04%
3,328
-14
-0.4% -$4.93K
DUK icon
265
Duke Energy
DUK
$101B
$1.21M 0.04%
9,810
+3,898
+66% +$473K
KHC icon
266
Kraft Heinz
KHC
$32.4B
$1.21M 0.04%
46,549
+33,749
+264% +$917K
HMC icon
267
Honda
HMC
$39.3B
$1.21M 0.04%
39,353
+32,821
+502% +$1.07M
LIN icon
268
Linde
LIN
$236B
$1.2M 0.04%
2,529
+895
+55% +$424K
DASH icon
269
DoorDash
DASH
$85.2B
$1.2M 0.04%
4,400
+1,186
+37% +$297K
UTG icon
270
Reaves Utility Income Fund
UTG
$3.57B
$1.19M 0.04%
30,009
-816
-3% -$30.8K
SPOT icon
271
Spotify
SPOT
$105B
$1.17M 0.04%
1,681
+1,457
+650% +$1.02M
CCI icon
272
Crown Castle
CCI
$33.1B
$1.17M 0.04%
12,101
+949
+9% +$96K
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.16M 0.04%
8,170
+205
+3% +$28.4K
NMRA icon
274
Neumora Therapeutics
NMRA
$311M
$1.16M 0.04%
638,784
+301,017
+89% +$487K
CGMS icon
275
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$1.16M 0.04%
41,869
+1,489
+4% +$41.3K
9 10
11
12 13

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BG
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AI
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SLI
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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.