Alpha Financial Partners, LLC Portfolio Holdings

Alpha Financial Partners, LLC

  • $125 Billion
  • Q1 2025

Alpha Financial Partners, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $39.6B, Ishares Core U.S. Aggregate Bo with a value of $16B, Ishares Core S&P Mid Cap ETF with a value of $6.26B, Ishares National Muni Bond ETF with a value of $6.06B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $4.73B.

Examining the 13F form we can see an decrease of $1.85B in the current position value, from $127B to 125B.

Alpha Financial Partners, LLC is based out at Lexington, KY

Below you can find more details about Alpha Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
ETFs: $104 Billion
Technology: $3.45 Billion
Consumer Cyclical: $3.4 Billion
Financial Services: $2.93 Billion
Industrials: $2.84 Billion
Consumer Defensive: $1.49 Billion
Healthcare: $1.4 Billion
Communication Services: $1.11 Billion
Other: $1.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.6 Billion 31.76% of portfolio
70,465
Q1 2025 Added 6.51%
$0
$16 Billion 12.83% of portfolio
161,633
Q1 2025 Reduced 3.56%
$0
$6.26 Billion 5.02% of portfolio
107,323
Q1 2025 Added 5.12%
$0
$6.06 Billion 4.87% of portfolio
57,520
Q1 2025 Added 9.26%
$0
$4.73 Billion 3.79% of portfolio
71,887
Q4 2024 New
$0
$4.17 Billion 3.34% of portfolio
59,677
Q1 2025 Reduced 0.5%
$0
$3.5 Billion 2.81% of portfolio
33,495
Q1 2025 Reduced 2.72%
$0
$3.15 Billion 2.52% of portfolio
6,709
Q1 2025 Added 6.1%
$0
$1.71 Billion 1.37% of portfolio
16,986
Q1 2025 Reduced 4.15%
$0
$1.55 Billion 1.24% of portfolio
32,278
Q1 2025 Reduced 37.87%
$0
$1.46 Billion 1.17% of portfolio
28,302
Q1 2025 Added 21.78%
$0
$1.37 Billion 1.1% of portfolio
30,371
Q1 2025 New
$0
$1.28 Billion 1.03% of portfolio
23,406
Q1 2025 Reduced 59.36%
$3.42T
$1.24 Billion 1.0% of portfolio
5,591
Q1 2025 Added 2.21%
$52.7B
$1.22 Billion 0.98% of portfolio
20,731
Q1 2025 Reduced 2.39%
$0
$1.23 Billion 0.98% of portfolio
7,082
Q1 2025 Added 18.63%
$41.9B
$1.17 Billion 0.94% of portfolio
4,596
Q1 2025 Added 0.11%
$0
$993 Million 0.8% of portfolio
3,613
Q1 2025 Reduced 0.08%
$0
$981 Million 0.79% of portfolio
5,739
Q1 2025 Added 5.46%
$0
$892 Million 0.72% of portfolio
15,610
Q1 2025 Added 29.44%
$1.88T
$885 Million 0.71% of portfolio
4,649
Q1 2025 Added 60.48%
$2.95T
$890 Million 0.71% of portfolio
2,370
Q1 2025 Added 0.3%
$0
$852 Million 0.68% of portfolio
1,659
Q1 2025 Reduced 43.48%
$0
$796 Million 0.64% of portfolio
1,468
Q1 2025 Reduced 24.52%
$694B
$782 Million 0.63% of portfolio
1,468
Q1 2025 Reduced 2.65%
$440B
$765 Million 0.61% of portfolio
809
Q1 2025 Reduced 16.51%
First Tr Exchng Traded Fd Vi
-
$711 Million 0.57% of portfolio
-
Q1 2025 Added 113.46%
$718B
$691 Million 0.55% of portfolio
2,816
Q1 2025 Reduced 1.64%
$0
$684 Million 0.55% of portfolio
13,492
Q1 2025 Reduced 24.5%
$0
$662 Million 0.53% of portfolio
13,567
Q1 2025 Added 15.27%
$369B
$599 Million 0.48% of portfolio
1,636
Q1 2025 Added 5.34%
$271B
$555 Million 0.45% of portfolio
5,123
Q1 2025 Added 2.77%
$440B
$553 Million 0.44% of portfolio
4,648
Q1 2025 Reduced 5.62%
$979B
$535 Million 0.43% of portfolio
3,427
Q1 2025 Reduced 2.5%
$0
$524 Million 0.42% of portfolio
4,327
Q1 2025 Reduced 18.11%
$0
$499 Million 0.4% of portfolio
5,868
Q1 2025 Reduced 0.46%
$149B
$489 Million 0.39% of portfolio
4,017
Q1 2025 Reduced 3.11%
Ishares Bitcoin Trust ETF
-
$437 Million 0.35% of portfolio
-
Q1 2025 New
$0
$426 Million 0.34% of portfolio
2,019
Q4 2024 New
$854B
$407 Million 0.33% of portfolio
493
Q1 2025 Added 8.11%
$320B
$382 Million 0.31% of portfolio
9,164
Q1 2025 Added 5.94%
$53.6B
$379 Million 0.3% of portfolio
1,831
Q1 2025 Reduced 27.08%
$0
$362 Million 0.29% of portfolio
6,521
Q1 2025 Added 62.01%
$0
$365 Million 0.29% of portfolio
9,675
Q4 2024 New
$345B
$347 Million 0.28% of portfolio
1,656
Q1 2025 Added 8.24%
$0
$353 Million 0.28% of portfolio
3,774
Q1 2025 Added 0.35%
$0
$347 Million 0.28% of portfolio
6,918
Q1 2025 Added 0.85%
$891B
$350 Million 0.28% of portfolio
1,350
Q1 2025 Added 31.96%
$1.1B
$349 Million 0.28% of portfolio
50,364
Q1 2025 Added 27.82%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $125 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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