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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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.27B
$286K 0.01%
18,480
-1,476
-7% -$20.9K
JLL icon
602
Jones Lang LaSalle
JLL
$15.9B
$283K 0.01%
950
+334
+54% +$95.4K
NVG icon
603
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$282K 0.01%
22,772
-2,485
-10% -$29.6K
MGA icon
604
Magna International
MGA
$18.8B
$281K 0.01%
5,937
+4,010
+208% +$177K
CSCO icon
605
CALL
Cisco
CSCO
$456B
$281K 0.01%
198
-2
-1% -$136
NWG icon
606
NatWest
NWG
$70.6B
$281K 0.01%
19,836
+14,661
+283% +$207K
CHKP icon
607
Check Point Software Technologies
CHKP
$14.1B
$278K 0.01%
1,345
+1,149
+586% +$232K
PSA icon
608
Public Storage
PSA
$61.7B
$278K 0.01%
962
+10
+1% +$2.87K
GWRE icon
609
Guidewire Software
GWRE
$13.3B
$278K 0.01%
+1,209
New +$275K
PHM icon
610
Pultegroup
PHM
$25.7B
$277K 0.01%
+2,091
New +$260K
IUSG icon
611
iShares Core S&P US Growth ETF
IUSG
$31B
$277K 0.01%
1,681
– –
EBAY icon
612
eBay
EBAY
$52.1B
$276K 0.01%
3,040
+1,840
+153% +$163K
DGX icon
613
Quest Diagnostics
DGX
$26B
$274K 0.01%
1,440
+515
+56% +$91.4K
SLV icon
614
iShares Silver Trust
SLV
$27.6B
$273K 0.01%
6,455
-201
-3% -$7.22K
SPY icon
615
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$272K 0.01%
75
-10
-12% -$6.41K
AXON
616
Axon Enterprise
AXON
$44.1B
$271K 0.01%
377
+30
+9% +$22.8K
MLPX icon
617
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$270K 0.01%
4,300
– –
BWG
618
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$269K 0.01%
31,000
– –
MNST icon
619
Monster Beverage
MNST
$95.6B
$267K 0.01%
+3,972
New +$248K
HSY icon
620
Hershey
HSY
$37.2B
$267K 0.01%
1,429
-230
-14% -$41.8K
ESGD icon
621
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$267K 0.01%
2,868
– –
BMO icon
622
Bank of Montreal
BMO
$127B
$264K 0.01%
2,026
+526
+35% +$62.3K
NEM icon
623
CALL
Newmont
NEM
$96.4B
$264K 0.01%
60
– –
DFUV icon
624
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$261K 0.01%
5,848
-2,894
-33% -$126K
KEYS icon
625
Keysight
KEYS
$52.2B
$260K 0.01%
1,488
-236
-14% -$39.3K
23 24
25
26 27

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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.