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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
+2.87%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$1.51B
Cap. Flow
+$1.44B
Cap. Flow %
32.1%
Top 10 Hldgs %
21.89%
Holding
1,465
New
385
Increased
627
Reduced
245
Closed
42

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.61M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.32%
3 Financials 4.12%
4 Energy 3.61%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
576
Edwards Lifesciences
EW
$49.1B
$575K 0.01%
6,745
+2,131
+46% +$175K
ILMN icon
577
Illumina
ILMN
$29.3B
$573K 0.01%
4,365
+1,730
+66% +$203K
DHI icon
578
D.R. Horton
DHI
$41.8B
$572K 0.01%
3,971
+209
+6% +$31.8K
YUM icon
579
Yum! Brands
YUM
$42B
$572K 0.01%
+3,780
New +$560K
MMM icon
580
3M
MMM
$93B
$570K 0.01%
3,558
+1,302
+58% +$213K
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$48.8B
$566K 0.01%
6,242
-873
-12% -$78.9K
ZM icon
582
Zoom
ZM
$27B
$565K 0.01%
6,551
+3,463
+112% +$291K
SPYV icon
583
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$565K 0.01%
9,942
+3,763
+61% +$211K
BCS icon
584
Barclays
BCS
$88.6B
$563K 0.01%
22,136
-1,566
-7% -$34.7K
FCX icon
585
Freeport-McMoran
FCX
$84.8B
$557K 0.01%
10,961
+5,241
+92% +$227K
DFAT icon
586
Dimensional US Targeted Value ETF
DFAT
$14.7B
$556K 0.01%
9,340
+2
+0% +$117
GMAB icon
587
Genmab
GMAB
$17.5B
$554K 0.01%
17,984
-2,451
-12% -$76.4K
CCI icon
588
Crown Castle
CCI
$33.3B
$548K 0.01%
6,172
-5,929
-49% -$545K
G icon
589
Genpact
G
$6.2B
$544K 0.01%
11,634
+272
+2% +$11.8K
NVO
590
Novo Nordisk
NVO
$227B
$539K 0.01%
10,603
-9,427
-47% -$482K
COLB icon
591
Columbia Banking Systems
COLB
$8.8B
$537K 0.01%
19,207
+746
+4% +$20.2K
ARE icon
592
Alexandria Real Estate Equities
ARE
$9.61B
$535K 0.01%
10,939
+1,375
+14% +$80.9K
TGT icon
593
Target
TGT
$66.6B
$535K 0.01%
5,475
+1,783
+48% +$164K
CGUS icon
594
Capital Group Core Equity ETF
CGUS
$11.1B
$532K 0.01%
13,212
+803
+6% +$32.1K
SMOT icon
595
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$519K 0.01%
14,350
– –
CGCB icon
596
Capital Group Core Bond ETF
CGCB
$5.72B
$519K 0.01%
19,579
+13
+0.1% +$346
FLOT icon
597
iShares Floating Rate Bond ETF
FLOT
$10.2B
$519K 0.01%
10,200
– –
VSGX icon
598
Vanguard ESG International Stock ETF
VSGX
$6.34B
$518K 0.01%
+7,238
New +$511K
EOG icon
599
CALL
EOG Resources
EOG
$77.4B
$515K 0.01%
400
– –
NYF icon
600
iShares New York Muni Bond ETF
NYF
$1.38B
$515K 0.01%
9,618
– –
22 23
24
25 26

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DT
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BG
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
CIC
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BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return

AlphaCore Capital's Q4 2025 Portfolio in Review

As of Q4 2025, AlphaCore Capital held 1,465 positions worth $4.48B, up 51% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaCore Capital deployed $1.44B of net new capital in Q4 2025, opening 385 new positions and adding to 627 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.12M trimmed.

  • AlphaCore Capital's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $97.1M increase.
  • AlphaCore Capital's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.12M.
  • AlphaCore Capital fully exited Kimbell Royalty Partners in Q4 2025, selling an estimated $3.2M.
  • AlphaCore Capital's ten largest holdings make up 22% of its $4.48B portfolio in Q4 2025.
  • AlphaCore Capital opened 385 new positions and closed 42 in Q4 2025.
  • AlphaCore Capital's portfolio value rose 51% quarter-over-quarter to $4.48B.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.