Alpha Family Trust Reduced Holdings in Q2 2025

Alpha Family Trust

  • $198 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-6.76K
- 10.51%
$172.42 - $223.89 $1.17M - $1.51M
57.6K $11.8M
TXN
Texas Instruments Inc

Technology
-2.77K
- 48.34%
N/A
2.96K $576K
UNH
Unitedhealth Group Inc

Healthcare
-245
- 13.46%
$274.35 - $599.47 $67.2K - $147K
1.58K $491K
TMUS
T Mobile Us, Inc.

Communication Services
-740
- 13.86%
$220.99 - $268.54 $164K - $199K
4.6K $1.1M
PG
Procter & Gamble CO

Consumer Defensive
-1.52K
- 29.11%
$157.66 - $172.39 $239K - $261K
3.69K $587K
ADBE
Adobe Inc.

Technology
-647
- 19.32%
$340.0 - $420.68 $220K - $272K
2.7K $1.05M
PANW
Palo Alto Networks Inc

Technology
-1.63K
- 32.47%
$152.44 - $204.64 $248K - $334K
3.39K $693K
SBUX
Starbucks Corp

Consumer Cyclical
-1.19K
- 16.28%
$79.69 - $99.41 $94.8K - $118K
6.12K $560K
PEP
Pepsico Inc

Consumer Defensive
-140
- 1.81%
$128.02 - $151.37 $17.9K - $21.2K
7.6K $1M
ITW
Illinois Tool Works Inc

Industrials
-620
- 41.06%
$218.41 - $252.43 $135K - $157K
890 $220K
PCAR
Paccar Inc

Industrials
-1.4K
- 38.06%
$86.4 - $99.09 $121K - $139K
2.28K $216K
ROP
Roper Technologies Inc

Industrials
-170
- 18.28%
$519.19 - $590.78 $88.3K - $100K
760 $430K
UNP
Union Pacific Corp

Industrials
-440
- 21.62%
$208.27 - $238.46 $91.6K - $105K
1.6K $366K
C
Citigroup Inc

Financial Services
-1.33K
- 30.02%
$58.13 - $85.12 $77.3K - $113K
3.1K $263K
USB
Us Bancorp \De\

Financial Services
-1.65K
- 20.56%
$36.4 - $45.76 $60.1K - $75.5K
6.38K $288K
WDAY
Workday, Inc.

Technology
-225
- 16.54%
$210.47 - $274.71 $47.4K - $61.8K
1.14K $272K
CSX
Csx Corp

Industrials
-2.05K
- 14.32%
$26.69 - $32.91 $54.7K - $67.5K
12.3K $400K
INTC
Intel Corp

Technology
-180
- 0.65%
$18.13 - $22.69 $3.26K - $4.08K
27.5K $616K
NXPI
Nxp Semiconductors N.V.

Technology
-220
- 16.18%
$153.5 - $218.72 $33.8K - $48.1K
1.14K $249K
Ge Healthcare Technologies Inc.
-385
- 11.27%
N/A
3.03K $0
ABNB
Airbnb, Inc.

Consumer Cyclical
-70
- 2.06%
$105.69 - $140.64 $7.4K - $9.84K
3.33K $440K
CSCO
Cisco Systems, Inc.

Technology
-960
- 3.07%
$53.19 - $69.38 $51.1K - $66.6K
30.3K $2.11M
Activity Summary
Buys All Purchases 53 New Holdings 30 Increased Positions 23 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Alpha Family Trust Portfolio

Follow Alpha Family Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Family Trust, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Family Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email