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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
AWP
301
abrdn Global Premier Properties Fund
AWP
$379M
$994K 0.03%
83,463
+180
+0.2% +$2.12K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$991K 0.03%
6,803
-7
-0.1% -$980
TTE icon
303
TotalEnergies
TTE
$187B
$989K 0.03%
16,292
+11,355
+230% +$700K
F icon
304
Ford
F
$59.6B
$983K 0.03%
82,221
+10,431
+15% +$120K
PGX icon
305
Invesco Preferred ETF
PGX
$3.81B
$968K 0.03%
83,483
– –
BHP icon
306
BHP
BHP
$213B
$966K 0.03%
17,335
+16,414
+1,782% +$873K
LH icon
307
Labcorp
LH
$25.8B
$966K 0.03%
3,366
+419
+14% +$112K
IAU icon
308
iShares Gold Trust
IAU
$62.5B
$962K 0.03%
13,226
-15,342
-54% -$1M
NGL icon
309
NGL Energy Partners
NGL
$1.87B
$960K 0.03%
160,000
– –
TM icon
310
Toyota
TM
$221B
$953K 0.03%
4,985
+4,127
+481% +$778K
GSK icon
311
GSK
GSK
$108B
$950K 0.03%
21,800
+8,807
+68% +$344K
DELL icon
312
CALL
Dell
DELL
$253B
$949K 0.03%
200
– –
LMT icon
313
Lockheed Martin
LMT
$134B
$945K 0.03%
1,893
-52
-3% -$23.6K
SPGI icon
314
S&P Global
SPGI
$126B
$937K 0.03%
1,925
-59
-3% -$31.6K
ARCC icon
315
Ares Capital
ARCC
$13.7B
$929K 0.03%
45,512
-3,588
-7% -$79.7K
CWK icon
316
Cushman & Wakefield Ltd
CWK
$3.2B
$920K 0.03%
57,817
-21,067
-27% -$297K
AXP icon
317
American Express
AXP
$227B
$919K 0.03%
2,765
+663
+32% +$211K
MDT icon
318
Medtronic
MDT
$111B
$908K 0.03%
9,464
+3,299
+54% +$303K
MRSH
319
Marsh
MRSH
$91.7B
$906K 0.03%
4,494
-617
-12% -$127K
CB icon
320
Chubb
CB
$141B
$899K 0.03%
3,174
+1,001
+46% +$275K
E icon
321
ENI
E
$72.9B
$893K 0.03%
25,113
+24,538
+4,267% +$847K
ERIC icon
322
Ericsson
ERIC
$32.7B
$887K 0.03%
107,289
+53,426
+99% +$418K
JPC icon
323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$883K 0.03%
106,866
+3,907
+4% +$31.7K
TT icon
324
Trane Technologies
TT
$104B
$880K 0.03%
2,086
+187
+10% +$79.9K
UBS icon
325
UBS Group
UBS
$171B
$863K 0.03%
21,050
+18,973
+913% +$737K
11 12
13
14 15

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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.