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AU

AlphaGrep UK Portfolio holdings

AUM $336M
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow %
102.15%
Top 10 Hldgs %
5.57%
Holding
657
New
657
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.52M
2
NFLX icon
Netflix
NFLX
+$1.89M
3
TMUS icon
T-Mobile US
TMUS
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.64M
5
MPC icon
Marathon Petroleum
MPC
+$1.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 16.86%
3 Financials 12.9%
4 Healthcare 12.06%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
201
NNN REIT
NNN
$7.93B
$518K 0.17%
+13,080
New +$536K
NDSN icon
202
Nordson
NDSN
$18.4B
$517K 0.17%
+2,149
New +$505K
FLS icon
203
Flowserve
FLS
$9.38B
$505K 0.17%
+7,284
New +$468K
ISRG icon
204
Intuitive Surgical
ISRG
$146B
$502K 0.17%
+887
New +$472K
LNG icon
205
Cheniere Energy
LNG
$55.2B
$501K 0.17%
+2,578
New +$541K
RPM icon
206
RPM International
RPM
$12.8B
$501K 0.17%
+4,815
New +$521K
CRS icon
207
Carpenter Technology
CRS
$19.4B
$499K 0.17%
+1,584
New +$476K
GNRC icon
208
Generac Holdings
GNRC
$12.5B
$498K 0.17%
+3,649
New +$589K
BBWI icon
209
Bath & Body Works
BBWI
$3.22B
$494K 0.17%
+24,611
New +$543K
ECL icon
210
Ecolab
ECL
$77.9B
$492K 0.16%
+1,873
New +$499K
GILD icon
211
Gilead Sciences
GILD
$188B
$492K 0.16%
+4,006
New +$487K
ACI icon
212
Albertsons Companies
ACI
$5.65B
$492K 0.16%
+28,633
New +$511K
CW icon
213
Curtiss-Wright
CW
$19.7B
$491K 0.16%
+890
New +$496K
MOS icon
214
The Mosaic Company
MOS
$7.13B
$488K 0.16%
+20,244
New +$545K
HUBB icon
215
Hubbell
HUBB
$24.3B
$488K 0.16%
+1,098
New +$481K
AVGO icon
216
Broadcom
AVGO
$1.7T
$486K 0.16%
+1,403
New +$502K
CAT icon
217
Caterpillar
CAT
$380B
$485K 0.16%
+846
New +$470K
CNH
218
CNH Industrial
CNH
$21B
$484K 0.16%
+52,493
New +$524K
DECK icon
219
Deckers Outdoor
DECK
$10.6B
$483K 0.16%
+4,661
New +$437K
WRBY icon
220
Warby Parker
WRBY
$3.4B
$483K 0.16%
+22,149
New +$482K
FIX icon
221
Comfort Systems
FIX
$58.6B
$483K 0.16%
+517
New +$477K
POR icon
222
Portland General Electric
POR
$5.23B
$481K 0.16%
+10,032
New +$474K
CPRT icon
223
Copart
CPRT
$25.1B
$480K 0.16%
+12,254
New +$508K
DOW icon
224
Dow Inc
DOW
$19.9B
$479K 0.16%
+20,474
New +$471K
DE icon
225
Deere & Co
DE
$183B
$478K 0.16%
+1,027
New +$482K
7 8
9
10 11

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RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $337M AUM 41.2% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

AlphaGrep UK's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for AlphaGrep UK, which disclosed 657 positions worth $299M. Its ten largest holdings account for 5.6% of the portfolio.

Its largest position is NVIDIA: 13,557 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Financials.

  • AlphaGrep UK's largest Q4 2025 buy was NVIDIA: 13,557 shares worth $2.53M.
  • AlphaGrep UK's ten largest holdings make up 5.6% of its $299M portfolio in Q4 2025.
  • AlphaGrep UK disclosed 657 positions in Q4 2025, its first 13F filing on record.

Based on AlphaGrep UK's 13F filing for Q4 2025, filed 13 Aug 2026.