Alpha Core Capital LLC Portfolio Holdings

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

Alpha Core Capital LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 1080 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $157M, Meta Platforms, Inc. with a value of $127M, Schwab Fundamental U S Large C with a value of $94.6M, Schwab Strategic Tr Intl Eqty with a value of $90M, and Mplx LP with a value of $78.8M.

Examining the 13F form we can see an increase of $333M in the current position value, from $2.55B to 2.88B.

Alpha Core Capital LLC is based out at La Jolla, CA

Below you can find more details about Alpha Core Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.88 Billion
ETFs: $1.86 Billion
Technology: $239 Million
Communication Services: $184 Million
Financial Services: $145 Million
Energy: $142 Million
Healthcare: $68.5 Million
Consumer Cyclical: $68.4 Million
Consumer Defensive: $67.6 Million
Other: $99.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$127 Million 4.39% of portfolio
172,393
Q3 2025 Reduced 10.84%
$53.5B
$78.8 Million 2.73% of portfolio
1,577,473
Q3 2025 Added 0.39%
$4.3T
$46 Million 1.59% of portfolio
180,468
Q3 2025 Added 10.17%
$3.78T
$41.2 Million 1.43% of portfolio
79,632
Q3 2025 Added 16.02%
$465B
$39.1 Million 1.36% of portfolio
209,654
Q3 2025 Added 9.51%
$2.39T
$23.8 Million 0.83% of portfolio
108,580
Q3 2025 Added 16.54%
$1.65T
$22.4 Million 0.78% of portfolio
92,008
Q3 2025 Added 20.8%
$881B
$21 Million 0.73% of portfolio
66,691
Q3 2025 Added 6.11%
$662B
$18.7 Million 0.65% of portfolio
37,098
Q3 2025 Added 13.71%
$237B
$16.9 Million 0.59% of portfolio
103,951
Q3 2025 Added 2,378.56%
$1.74T
$14.6 Million 0.51% of portfolio
60,091
Q3 2025 Reduced 3.36%
$1.29T
$12.4 Million 0.43% of portfolio
27,842
Q3 2025 Added 24.18%
$70.2B
$12.2 Million 0.42% of portfolio
390,241
Q3 2025 Added 1.99%
$1.35B
$11.3 Million 0.39% of portfolio
211,407
Q3 2025 Added 0.85%
$404B
$10.8 Million 0.37% of portfolio
11,637
Q3 2025 Reduced 0.04%
$593B
$10.6 Million 0.37% of portfolio
37,669
Q3 2025 Added 0.98%
$533B
$10 Million 0.35% of portfolio
29,342
Q3 2025 Added 0.85%
$279B
$9.99 Million 0.35% of portfolio
96,976
Q3 2025 Added 11.77%
$139B
$9.31 Million 0.32% of portfolio
28,225
Q3 2025 Added 35.78%
$187B
$8.71 Million 0.3% of portfolio
52,380
Q3 2025 Reduced 4.75%
$367B
$8.39 Million 0.29% of portfolio
20,708
Q3 2025 Reduced 0.86%
$15.4B
$8.09 Million 0.28% of portfolio
104,063
Q3 2025 Added 5.98%
$104B
$7.63 Million 0.26% of portfolio
115,504
Q3 2025 Added 733.6%
$833M
$7.35 Million 0.26% of portfolio
2,988,544
Q3 2025 Added 0.46%
$99.7B
$7.52 Million 0.26% of portfolio
39,033
Q3 2025 Reduced 0.86%
$1.46T
$7.51 Million 0.26% of portfolio
26,884
Q3 2025 Added 11.08%
$414B
$7.07 Million 0.25% of portfolio
30,551
Q3 2025 Added 9.0%
$3.93B
$6.88 Million 0.24% of portfolio
537,228
Q3 2025 Reduced 36.29%
$328B
$6.19 Million 0.21% of portfolio
20,591
Q3 2025 Added 11.91%
$413B
$5.78 Million 0.2% of portfolio
111,984
Q3 2025 Reduced 0.85%
$522B
$5.91 Million 0.2% of portfolio
31,848
Q3 2025 Added 20.16%
$79.6B
$5.6 Million 0.19% of portfolio
45,275
Q3 2025 Added 8.21%
$190B
$5.41 Million 0.19% of portfolio
53,319
Q3 2025 Added 7.54%
$303B
$4.83 Million 0.17% of portfolio
31,079
Q3 2025 Added 23.91%
$971B
$5.04 Million 0.17% of portfolio
6,607
Q3 2025 Added 8.15%
$76.2B
$4.83 Million 0.17% of portfolio
77,256
Q3 2025 Added 296.53%
$5.27B
$4.42 Million 0.15% of portfolio
329,742
Q3 2025 Reduced 2.16%
$268B
$4.26 Million 0.15% of portfolio
25,444
Q3 2025 Added 9.1%
$86.7B
$4.41 Million 0.15% of portfolio
7,231
Q3 2025 Added 4.06%
$258B
$4.33 Million 0.15% of portfolio
25,849
Q3 2025 Added 31.86%
$490B
$3.92 Million 0.14% of portfolio
34,764
Q3 2025 Added 6.13%
$405B
$3.53 Million 0.12% of portfolio
3,642
Q3 2025 Added 60.09%
$224B
$3.58 Million 0.12% of portfolio
11,772
Q3 2025 Added 1.35%
$49.1B
$3.47 Million 0.12% of portfolio
2,891
Q3 2025 Added 30.64%
$141B
$3.42 Million 0.12% of portfolio
134,343
Q3 2025 Added 53.49%
$791M
$3.2 Million 0.11% of portfolio
237,420
Q2 2025 Added 18.91%
$235B
$3.16 Million 0.11% of portfolio
37,626
Q3 2025 Added 6.88%
$168B
$3.09 Million 0.11% of portfolio
40,906
Q3 2025 Added 11.73%
$169B
$3.07 Million 0.11% of portfolio
3,340
Q3 2025 Added 9.87%

Summary

  • Portfolio
  • No. of Stocks 1,080
  • Current Value $2.88 Billion
  • Prior Value $2.55 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 82 stocks
  • Additional Purchases 535 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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