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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
PDI icon
451
PIMCO Dynamic Income Fund
PDI
$7.42B
$499K 0.02%
24,918
+316
+1% +$6.13K
TRMB icon
452
Trimble
TRMB
$13.6B
$498K 0.02%
6,096
+795
+15% +$64.9K
NPCT icon
453
Nuveen Core Plus Impact Fund
NPCT
$281M
$498K 0.02%
44,753
-969
-2% -$10.6K
ROST icon
454
Ross Stores
ROST
$80.5B
$495K 0.02%
3,246
+723
+29% +$103K
CGUS icon
455
Capital Group Core Equity ETF
CGUS
$11.2B
$492K 0.02%
12,409
+66
+0.5% +$2.53K
PDO
456
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$491K 0.02%
34,435
-991
-3% -$13.6K
ALC icon
457
Alcon
ALC
$33.7B
$490K 0.02%
6,580
+4,111
+167% +$343K
BCS icon
458
Barclays
BCS
$91B
$490K 0.02%
23,702
+18,126
+325% +$359K
DIA icon
459
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$489K 0.02%
1,052
-7
-0.7% -$3.15K
SYK icon
460
Stryker
SYK
$133B
$487K 0.02%
1,318
+270
+26% +$104K
WMB icon
461
Williams Companies
WMB
$85.8B
$487K 0.02%
7,687
-883
-10% -$51.8K
CMI icon
462
Cummins
CMI
$88.5B
$485K 0.02%
1,148
+183
+19% +$70.2K
BSX icon
463
Boston Scientific
BSX
$68.5B
$483K 0.02%
4,950
+2,518
+104% +$261K
PNC icon
464
PNC Financial Services
PNC
$100B
$478K 0.02%
2,381
+437
+22% +$86.4K
G icon
465
Genpact
G
$5.87B
$476K 0.02%
11,362
+8,358
+278% +$367K
COLB icon
466
Columbia Banking Systems
COLB
$8.84B
$475K 0.02%
+18,461
New +$469K
NFG icon
467
National Fuel Gas
NFG
$7.73B
$474K 0.02%
5,101
-186
-4% -$16.2K
QCOM icon
468
CALL
Qualcomm
QCOM
$172B
$474K 0.02%
100
– –
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$473K 0.02%
6,038
+5,951
+6,840% +$449K
BN icon
470
Brookfield
BN
$104B
$471K 0.02%
10,311
+8,775
+571% +$389K
BGR icon
471
BlackRock Energy and Resources Trust
BGR
$406M
$471K 0.02%
34,738
-533
-2% -$7.15K
EXR icon
472
Extra Space Storage
EXR
$32.2B
$468K 0.02%
3,322
-1,755
-35% -$252K
SCHH icon
473
Schwab US REIT ETF
SCHH
$11.7B
$466K 0.02%
21,591
+1,319
+7% +$28.1K
WDAY icon
474
Workday
WDAY
$39.4B
$462K 0.02%
1,918
+402
+27% +$93K
DFSV
475
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$462K 0.02%
14,497
-6,965
-32% -$218K
17 18
19
20 21

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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.