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Core Alternative Capital Portfolio holdings
AUM
$339M
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$21.1M
(-5.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
358
New
13
Increased
13
Reduced
113
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.5M |
| 2 |
Adobe
ADBE
|
+$3.47M |
| 3 |
Medtronic
MDT
|
+$1.35M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$814K |
| 5 |
Northrop Grumman
NOC
|
+$96.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.46M |
| 2 |
NXP Semiconductors
NXPI
|
+$3.19M |
| 3 |
Blackstone
BX
|
+$2.93M |
| 4 |
PepsiCo
PEP
|
+$2.89M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.35% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $21.9M | 6.35% |
42,232
-5,298
| -11% | -$2.7M |
|
2
Apple
AAPL
$4.9T
| $21.7M | 6.29% |
85,084
-9,618
| -10% | -$2.17M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $15.4M | 4.48% |
63,330
-9,800
| -13% | -$2.06M |
|
4
JPMorgan Chase
JPM
$907B
| $14.8M | 4.29% |
46,869
-4,735
| -9% | -$1.41M |
|
5
Eli Lilly
LLY
$1.05T
| $9.1M | 2.64% |
11,920
-1,318
| -10% | -$981K |
|
6
Walmart Inc
WMT
$909B
| $8.56M | 2.49% |
83,084
-11,273
| -12% | -$1.12M |
|
|
7
Adobe
ADBE
$94.3B
| $7.57M | 2.2% |
21,450
+9,667
| +82% | +$3.47M |
|
8
Johnson & Johnson
JNJ
$609B
| $7.47M | 2.17% |
40,294
-5,147
| -11% | -$882K |
|
9
ExxonMobil
XOM
$611B
| $7.29M | 2.11% |
64,616
-6,893
| -10% | -$766K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.24M | 2.1% |
14,411
-1,243
| -8% | -$602K |
|
11
Advanced Micro Devices
AMD
$808B
| $7.17M | 2.08% |
44,320
-6,594
| -13% | -$1.06M |
|
12
Southern Company
SO
$107B
| $6.43M | 1.87% |
67,848
-9,379
| -12% | -$876K |
|
13
TJX Companies
TJX
$171B
| $6.17M | 1.79% |
42,653
-5,692
| -12% | -$756K |
|
14
Waste Management
WM
$96.1B
| $6.01M | 1.74% |
27,199
-3,998
| -13% | -$900K |
|
15
Amazon
AMZN
$2.66T
| $5.95M | 1.73% |
27,109
-3,805
| -12% | -$861K |
|
16
Visa
V
$682B
| $5.73M | 1.66% |
16,790
-1,916
| -10% | -$663K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.39M | 1.56% |
22,177
-2,941
| -12% | -$616K |
|
18
Newmont
NEM
$95.8B
| $5.38M | 1.56% |
63,837
-8,559
| -12% | -$597K |
|
19
Morgan Stanley
MS
$339B
| $5.38M | 1.56% |
33,819
-5,771
| -15% | -$852K |
|
|
20
Medtronic
MDT
$106B
| $5.33M | 1.55% |
55,911
+14,736
| +36% | +$1.35M |
|
21
CME Group
CME
$88.5B
| $5.27M | 1.53% |
19,498
-2,837
| -13% | -$772K |
|
22
Chubb
CB
$137B
| $5.26M | 1.53% |
18,627
-2,664
| -13% | -$733K |
|
23
McDonald's
MCD
$190B
| $5.2M | 1.51% |
17,112
-2,779
| -14% | -$846K |
|
24
Procter & Gamble
PG
$349B
| $5.2M | 1.51% |
33,839
-4,562
| -12% | -$713K |
|
25
D.R. Horton
DHI
$42.4B
| $5.2M | 1.51% |
30,674
-4,620
| -13% | -$727K |
|
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Core Alternative Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Core Alternative Capital held 358 positions worth $345M, down 5.8% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Core Alternative Capital withdrew a net $43.5M in Q3 2025, closing 18 positions and reducing 113 holdings. Its most notable exit was Conagra Brands, an estimated $6.14K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Core Alternative Capital opened a new position in Northrop Grumman worth $104K.
- Core Alternative Capital's largest Q3 2025 buy was Northrop Grumman: 170 shares worth $104K.
- Core Alternative Capital added most to Qualcomm in Q3 2025, an estimated $4.5M increase.
- Core Alternative Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $4.46M.
- Core Alternative Capital fully exited Conagra Brands in Q3 2025, selling an estimated $6.14K.
- Core Alternative Capital's ten largest holdings make up 35% of its $345M portfolio in Q3 2025.
- Core Alternative Capital opened 13 new positions and closed 18 in Q3 2025.
- Core Alternative Capital's portfolio value fell 5.8% quarter-over-quarter to $345M.
Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.