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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$157 Million 5.45% of portfolio	6,102,564	Q3 2025 Added 2.5%
META Meta Platforms, Inc. Communication Services	$1.37T	$127 Million 4.39% of portfolio	172,393	Q3 2025 Reduced 10.84%
FNDX Schwab Fundamental U S Large C ETFs	$0	$94.6 Million 3.28% of portfolio	3,596,691	Q3 2025 Added 5.89%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$90 Million 3.12% of portfolio	3,863,870	Q3 2025 Added 2.64%
MPLX Mplx LP Energy	$53.5B	$78.8 Million 2.73% of portfolio	1,577,473	Q3 2025 Added 0.39%
FNDF Schwab Fundamental Intl Large ETFs	$0	$74.3 Million 2.58% of portfolio	1,729,207	Q3 2025 Added 1.09%
IXUS Ishares Tr ETFs	$0	$60.8 Million 2.11% of portfolio	736,164	Q3 2025 Added 5.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$55 Million 1.91% of portfolio	89,821	Q3 2025 Added 3.98%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$54.8 Million 1.9% of portfolio	944,962	Q3 2025 Reduced 1.56%
IWV Ishares Russell 3000 ETF ETFs	$0	$49.3 Million 1.71% of portfolio	130,180	Q3 2025 Reduced 7.09%
AAPL Apple Inc. Technology	$4.38T	$46 Million 1.59% of portfolio	180,468	Q3 2025 Added 10.17%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$42.7 Million 1.48% of portfolio	996,965	Q3 2025 Reduced 2.89%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$42.3 Million 1.47% of portfolio	936,002	Q3 2025 Added 3.41%
MSFT Microsoft Corp Technology	$3.8T	$41.2 Million 1.43% of portfolio	79,632	Q3 2025 Added 16.02%
AVUV American Centy ETF Tr Avantis ETFs	$0	$40.9 Million 1.42% of portfolio	410,678	Q3 2025 Added 9.44%
NVDA Nvidia Corp Technology	$474B	$39.1 Million 1.36% of portfolio	209,654	Q3 2025 Added 9.51%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$38.6 Million 1.34% of portfolio	712,513	Q3 2025 Added 3.02%
AVDV American Centy ETF Tr Avantis ETFs	$0	$34.3 Million 1.19% of portfolio	384,914	Q3 2025 Reduced 6.16%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$33.7 Million 1.17% of portfolio	1,309,642	Q3 2025 Added 1.24%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$33.8 Million 1.17% of portfolio	674,399	Q3 2025 Added 27.8%
FNDA Schwab Fundamental U S Small C ETFs	$0	$28.6 Million 0.99% of portfolio	917,082	Q3 2025 Added 2.17%
GLD Spdr Gold Trust ETFs	$130B	$28.3 Million 0.98% of portfolio	79,523	Q3 2025 Reduced 27.37%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$26.9 Million 0.93% of portfolio	468,231	Q3 2025 Reduced 2.02%
IAUM I Shares Gold Trust Micro ETFs	$2.46B	$26.4 Million 0.92% of portfolio	686,638	Q3 2025 Added 11.06%
VGT Vanguard Information Technolog ETFs	$0	$26.1 Million 0.91% of portfolio	35,012	Q3 2025 Added 1.2%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$25.4 Million 0.88% of portfolio	496,840	Q3 2025 Reduced 0.38%
VTI Vanguard Total Stock Market Et ETFs	$0	$24.4 Million 0.85% of portfolio	74,225	Q3 2025 Added 19.17%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$23.8 Million 0.83% of portfolio	108,580	Q3 2025 Added 16.54%
XLK Technology Sector Spdr ETFs	$0	$23.7 Million 0.82% of portfolio	84,034	Q3 2025 Reduced 1.04%
IEFA Ishares Tr ETFs	$0	$22.9 Million 0.79% of portfolio	261,812	Q3 2025 Added 17.8%
GOOGL Alphabet Inc. Communication Services	$1.65T	$22.4 Million 0.78% of portfolio	92,008	Q3 2025 Added 20.8%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$22.2 Million 0.77% of portfolio	614,925	Q3 2025 Added 5.0%
JPM Jpmorgan Chase & CO Financial Services	$891B	$21 Million 0.73% of portfolio	66,691	Q3 2025 Added 6.11%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$20.9 Million 0.73% of portfolio	259,301	Q3 2025 Reduced 2.55%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$647B	$18.7 Million 0.65% of portfolio	37,098	Q3 2025 Added 13.71%
MGC Vanguard Mega Cap ETF ETFs	$0	$18.3 Million 0.64% of portfolio	75,168	Q3 2025 Reduced 3.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.2 Million 0.63% of portfolio	27,196	Q3 2025 Reduced 0.59%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$18.1 Million 0.63% of portfolio	138,826	Q3 2025 Reduced 1.02%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$17 Million 0.59% of portfolio	466,891	Q3 2025 Reduced 0.54%
PM Philip Morris International Inc. Consumer Defensive	$241B	$16.9 Million 0.59% of portfolio	103,951	Q3 2025 Added 2,378.56%
VV Vanguard Large Cap ETF ETFs	$0	$16.5 Million 0.57% of portfolio	53,748	Q3 2025 Added 16.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.2 Million 0.56% of portfolio	24,255	Q3 2025 Reduced 1.93%
VO Vanguard Mid Cap ETF ETFs	$0	$16.2 Million 0.56% of portfolio	55,210	Q3 2025 Added 1.68%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$15.6 Million 0.54% of portfolio	82,186	Q3 2025 Reduced 3.88%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$15.1 Million 0.53% of portfolio	212,120	Q3 2025 Reduced 0.62%
GOOG Alphabet Inc. Communication Services	$1.69T	$14.6 Million 0.51% of portfolio	60,091	Q3 2025 Reduced 3.36%
VB Vanguard Small Cap ETF ETFs	$0	$14.5 Million 0.5% of portfolio	57,040	Q3 2025 Added 0.85%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$13.3 Million 0.46% of portfolio	372,056	Q3 2025 Reduced 5.96%
XLF Financial Sector Spdr ETFs	$0	$12.8 Million 0.44% of portfolio	238,007	Q3 2025 Added 0.51%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$12.6 Million 0.44% of portfolio	285,277	Q3 2025 Reduced 19.76%

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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Alpha Core Capital LLC Portfolio Holdings