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 Market Cap. of $2 Billions to $10 Billions
