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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
+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
BXSL icon
201
Blackstone Secured Lending
BXSL
$5.41B
$1.92M 0.06%
71,453
-12,005
-14% -$361K
CRWD icon
202
CrowdStrike
CRWD
$187B
$1.9M 0.06%
15,536
+12,548
+420% +$1.43M
MCK icon
203
McKesson
MCK
$98.5B
$1.89M 0.06%
2,438
+652
+37% +$459K
UBER icon
204
Uber
UBER
$134B
$1.87M 0.06%
19,069
+3,506
+23% +$328K
SBUX icon
205
Starbucks
SBUX
$118B
$1.84M 0.06%
21,753
-3,927
-15% -$352K
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$6.97B
$1.84M 0.06%
87,798
+86,021
+4,841% +$1.8M
DB icon
207
Deutsche Bank
DB
$66.3B
$1.83M 0.06%
51,740
+35,647
+222% +$1.22M
VPU
208
Vanguard Utilities ETF
VPU
$8.83B
$1.83M 0.06%
9,657
+251
+3% +$46K
LRCX icon
209
Lam Research
LRCX
$382B
$1.82M 0.06%
13,550
+1,696
+14% +$180K
UNH icon
210
UnitedHealth
UNH
$382B
$1.81M 0.06%
5,246
+280
+6% +$84.7K
PHYS icon
211
Sprott Physical Gold
PHYS
$14.6B
$1.8M 0.06%
60,837
-60,000
-50% -$1.59M
DIS icon
212
Walt Disney
DIS
$165B
$1.8M 0.06%
15,690
+1,052
+7% +$124K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.72M 0.06%
25,150
+603
+2% +$40.2K
NEM icon
214
Newmont
NEM
$98.2B
$1.72M 0.06%
20,372
+1,696
+9% +$118K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.71M 0.06%
38,230
-1,486
-4% -$67.2K
HWKN icon
216
Hawkins
HWKN
$2.91B
$1.7M 0.06%
9,328
-4
-0% -$669
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.9B
$1.7M 0.06%
18,620
+414
+2% +$37.6K
CGCP icon
218
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.66M 0.06%
73,075
-1,696
-2% -$38.3K
HON icon
219
Honeywell
HON
$77.1B
$1.65M 0.06%
8,324
-125
-1% -$26.1K
ADBE icon
220
Adobe
ADBE
$89.5B
$1.61M 0.05%
4,578
-664
-13% -$238K
AVIV icon
221
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.61M 0.05%
23,916
-442
-2% -$28.6K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.1B
$1.61M 0.05%
15,078
+1
+0% +$105
ECL icon
223
Ecolab
ECL
$75.6B
$1.58M 0.05%
5,751
+198
+4% +$53.8K
TCBX icon
224
Third Coast Bancshares
TCBX
$709M
$1.58M 0.05%
41,565
– –
SONY icon
225
Sony
SONY
$123B
$1.57M 0.05%
54,408
+42,696
+365% +$1.15M
7 8
9
10 11

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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.