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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
BND icon
326
Vanguard Total Bond Market
BND
$158B
$860K 0.03%
11,570
+6,812
+143% +$502K
AMP icon
327
Ameriprise Financial
AMP
$48.3B
$860K 0.03%
1,751
-183
-9% -$93.8K
BUD icon
328
AB InBev
BUD
$161B
$859K 0.03%
14,417
+10,595
+277% +$667K
ADP icon
329
Automatic Data Processing
ADP
$106B
$857K 0.03%
2,903
+443
+18% +$133K
DFP
330
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$855K 0.03%
39,504
+21
+0.1% +$442
PPL
331
PPL Corp
PPL
$27.3B
$853K 0.03%
22,787
+17,059
+298% +$613K
GWW icon
332
W.W. Grainger
GWW
$66B
$853K 0.03%
895
+137
+18% +$138K
BOE icon
333
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$853K 0.03%
73,684
-1,416
-2% -$16.3K
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$833K 0.03%
2,795
+1,709
+157% +$493K
CMCSA icon
335
Comcast
CMCSA
$85.8B
$830K 0.03%
26,419
+2,029
+8% +$68K
UNP icon
336
Union Pacific
UNP
$175B
$828K 0.03%
3,502
+963
+38% +$217K
TPR icon
337
Tapestry
TPR
$30.5B
$824K 0.03%
7,280
+723
+11% +$75.7K
MGK icon
338
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$824K 0.03%
10,230
+2,425
+31% +$186K
RCL icon
339
Royal Caribbean
RCL
$86.5B
$824K 0.03%
2,537
+159
+7% +$53.1K
PANW icon
340
Palo Alto Networks
PANW
$260B
$818K 0.03%
4,019
+256
+7% +$49K
HSBC icon
341
HSBC
HSBC
$356B
$818K 0.03%
11,526
+8,770
+318% +$570K
IRT icon
342
Independence Realty Trust
IRT
$3.93B
$818K 0.03%
49,366
-9,184
-16% -$159K
PSX icon
343
Phillips 66
PSX
$82.5B
$812K 0.03%
5,967
+1,185
+25% +$152K
ARE icon
344
Alexandria Real Estate Equities
ARE
$9.41B
$810K 0.03%
9,564
+1,100
+13% +$88.1K
BKNG icon
345
Booking.com
BKNG
$154B
$805K 0.03%
3,725
+1,375
+59% +$307K
ED icon
346
Consolidated Edison
ED
$41.3B
$803K 0.03%
7,989
+4,709
+144% +$473K
ALL icon
347
Allstate
ALL
$70.1B
$800K 0.03%
3,711
+454
+14% +$91.6K
SLRC icon
348
SLR Investment Corp
SLRC
$708M
$799K 0.03%
52,249
-83
-0.2% -$1.35K
TSLA icon
349
PUT
Tesla
TSLA
$1.21T
$798K 0.03%
158
– –
DFAE icon
350
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$797K 0.03%
25,272
-5,250
-17% -$158K
12 13
14
15 16

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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.