Alpha Core Capital LLC Incresed Positions in Q3 2025

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
99.8K
+ 2378.56%
$157.77 - $183.27 $15.7M - $18.3M
104K $16.9M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
149K
+ 2.5%
$23.82 - $25.84 $3.55M - $3.85M
6.1M $157M
AAPL
Apple Inc.

Technology
16.7K
+ 10.17%
$202.38 - $256.87 $3.37M - $4.28M
180K $46M
FNDX
Schwab Fundamental U S Large C

ETFs
200K
+ 5.89%
$24.38 - $26.34 $4.88M - $5.27M
3.6M $94.6M
GOOGL
Alphabet Inc.

Communication Services
15.8K
+ 20.8%
$174.36 - $254.72 $2.76M - $4.03M
92K $22.4M
NVDA
Nvidia Corp

Technology
18.2K
+ 9.51%
$153.3 - $186.58 $2.79M - $3.4M
210K $39.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
147K
+ 27.8%
$48.5 - $50.19 $7.12M - $7.36M
674K $33.8M
MSFT
Microsoft Corp

Technology
11K
+ 16.02%
$491.09 - $535.64 $5.4M - $5.89M
79.6K $41.2M
MO
Altria Group, Inc.

Consumer Defensive
102K
+ 733.6%
$57.75 - $67.68 $5.87M - $6.88M
116K $7.63M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
99.3K
+ 2.64%
$21.69 - $23.34 $2.15M - $2.32M
3.86M $90M
AVUV
American Centy ETF Tr Avantis

ETFs
35.4K
+ 9.44%
$90.37 - $102.12 $3.2M - $3.62M
411K $40.9M
IAUM
I Shares Gold Trust Micro

ETFs
68.4K
+ 11.06%
$32.6 - $38.5 $2.23M - $2.63M
687K $26.4M
ICSH
Blackrock Ultra Short Term Bon

ETFs
118K
+ 832.15%
$50.52 - $50.75 $5.97M - $6M
132K $6.72M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.44K
+ 3.98%
$567.77 - $614.76 $1.95M - $2.12M
89.8K $55M
FNDF
Schwab Fundamental Intl Large

ETFs
18.6K
+ 1.09%
$39.84 - $43.15 $742K - $803K
1.73M $74.3M
VTI
Vanguard Total Stock Market Et

ETFs
11.9K
+ 19.17%
$303.93 - $329.86 $3.63M - $3.94M
74.2K $24.4M
TSLA
Tesla, Inc.

Consumer Cyclical
5.42K
+ 24.18%
$293.94 - $444.72 $1.59M - $2.41M
27.8K $12.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
20.9K
+ 3.02%
$49.43 - $54.52 $1.03M - $1.14M
713K $38.6M
IEFA
Ishares Tr

ETFs
39.6K
+ 17.8%
$81.7 - $87.53 $3.23M - $3.46M
262K $22.9M
PRF
Invesco Exchange Traded Fd Tr

ETFs
30.8K
+ 3.41%
$42.04 - $45.23 $1.3M - $1.39M
936K $42.3M
AVGO
Broadcom Inc.

Technology
7.44K
+ 35.78%
$264.74 - $369.57 $1.97M - $2.75M
28.2K $9.31M
MDLZ
Mondelez International, Inc.

Consumer Defensive
57.8K
+ 296.53%
$60.9 - $70.75 $3.52M - $4.09M
77.3K $4.83M
DGRO
Ishares Core Dividend Growth E

ETFs
48.6K
+ 119.17%
$64.12 - $68.08 $3.12M - $3.31M
89.4K $6.09M
VV
Vanguard Large Cap ETF

ETFs
7.8K
+ 16.97%
$285.05 - $309.14 $2.22M - $2.41M
53.7K $16.5M
AMZN
Amazon Com Inc

Consumer Cyclical
15.4K
+ 16.54%
$211.65 - $238.24 $3.26M - $3.67M
109K $23.8M
VGT
Vanguard Information Technolog

ETFs
414
+ 1.2%
$656.44 - $753.15 $272K - $312K
35K $26.1M
FNDE
Schwab Fundamental Emerging Mk

ETFs
29.3K
+ 5.0%
$33.13 - $36.31 $970K - $1.06M
615K $22.2M
FNDA
Schwab Fundamental U S Small C

ETFs
19.5K
+ 2.17%
$28.75 - $31.93 $561K - $623K
917K $28.6M
JPM
Jpmorgan Chase & CO

Financial Services
3.84K
+ 6.11%
$282.78 - $316.06 $1.09M - $1.21M
66.7K $21M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.47K
+ 13.71%
$459.11 - $506.91 $2.05M - $2.27M
37.1K $18.7M
FNDB
Schwab Fundamental U S Broad M

ETFs
16K
+ 1.24%
$23.83 - $25.77 $382K - $414K
1.31M $33.7M
ORCL
Oracle Corp

Technology
365
+ 0.98%
$218.96 - $328.33 $79.9K - $120K
37.7K $10.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.68K
+ 11.08%
$224.68 - $282.71 $602K - $758K
26.9K $7.51M
NVS
Novartis Ag

Healthcare
15.2K
+ 197.11%
$113.5 - $129.73 $1.73M - $1.98M
23K $2.94M
IX
Orix Corp

Financial Services
76.5K
+ 6402.68%
$22.28 - $27.06 $1.7M - $2.07M
77.7K $2.03M
VTHR
Vanguard Russell 3000 ETF

ETFs
4.33K
+ 14.57%
$272.54 - $295.85 $1.18M - $1.28M
34K $10M
ABBV
Abb Vie Inc.

Healthcare
2.52K
+ 9.0%
$184.85 - $231.54 $466K - $584K
30.6K $7.07M
JNJ
Johnson & Johnson

Healthcare
5.34K
+ 20.16%
$155.17 - $185.42 $829K - $991K
31.8K $5.91M
VUG
Vanguard Growth ETF

ETFs
3.16K
+ 41.28%
$433.97 - $484.08 $1.37M - $1.53M
10.8K $5.19M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
86K
+ 4840.8%
$20.84 - $21.03 $1.79M - $1.81M
87.8K $1.84M
ASML
Asml Holding Nv

Technology
1.37K
+ 60.09%
$689.63 - $968.09 $943K - $1.32M
3.64K $3.53M
IEMG
Ishares Inc

ETFs
30.9K
+ 25.77%
N/A
151K $8.08M
AAXJ
Ishares Msci All Country Asia

ETFs
13.4K
+ 27.03%
$82.05 - $91.87 $1.1M - $1.23M
63.1K $5.75M
DFIV
Dimensional ETF Tr

ETFs
32.6K
+ 362.71%
$42.66 - $46.53 $1.39M - $1.52M
41.6K $1.92M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.14K
+ 419.95%
$412.46 - $514.1 $1.29M - $1.61M
3.88K $1.9M
CGGO
Capital Group Global Growth Eq

ETFs
36.7K
+ 30.51%
$31.71 - $34.17 $1.16M - $1.25M
157K $5.36M
WMT
Walmart Inc.

Consumer Defensive
10.2K
+ 11.77%
$94.4 - $104.27 $964K - $1.06M
97K $9.99M
APH
Amphenol Corp

Technology
3.44K
+ 8.21%
$97.39 - $125.4 $335K - $431K
45.3K $5.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.03K
+ 5.86%
$546.99 - $602.2 $562K - $618K
18.5K $11.1M
Activity Summary
Buys All Purchases 617 New Holdings 82 Increased Positions 535 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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