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 Trade History
$1.28T
$12.4 Million 0.43% of portfolio
27,842
Q3 2025 Added 24.18%
$70.2B
$12.2 Million 0.42% of portfolio
390,241
Q3 2025 Added 1.99%
$0
$12.2 Million 0.42% of portfolio
267,769
Q3 2025 Added 0.92%
$1.35B
$11.3 Million 0.39% of portfolio
211,407
Q3 2025 Added 0.85%
$0
$11.1 Million 0.39% of portfolio
18,546
Q3 2025 Added 5.86%
$0
$11 Million 0.38% of portfolio
328,591
Q3 2025 Reduced 0.21%
$0
$10.9 Million 0.38% of portfolio
57,927
Q3 2025 Added 0.36%
$409B
$10.8 Million 0.37% of portfolio
11,637
Q3 2025 Reduced 0.04%
$601B
$10.6 Million 0.37% of portfolio
37,669
Q3 2025 Added 0.98%
$320B
$10 Million 0.35% of portfolio
146,217
Q3 2025 Added 5.82%
$0
$10 Million 0.35% of portfolio
72,046
Q3 2025 Reduced 2.31%
$0
$10 Million 0.35% of portfolio
34,039
Q3 2025 Added 14.57%
$540B
$10 Million 0.35% of portfolio
29,342
Q3 2025 Added 0.85%
$278B
$9.99 Million 0.35% of portfolio
96,976
Q3 2025 Added 11.77%
$0
$9.71 Million 0.34% of portfolio
191,383
Q3 2025 Reduced 2.76%
$0
$9.64 Million 0.33% of portfolio
112,251
Q3 2025 Added 12.5%
$0
$9.26 Million 0.32% of portfolio
394,529
Q3 2025 Added 1.48%
$0
$8.94 Million 0.31% of portfolio
68,108
Q3 2025 Added 1.97%
$195B
$8.71 Million 0.3% of portfolio
52,380
Q3 2025 Reduced 4.75%
$0
$8.75 Million 0.3% of portfolio
332,378
Q3 2025 Added 4.12%
$0
$8.25 Million 0.29% of portfolio
34,433
Q3 2025 Added 0.06%
$371B
$8.39 Million 0.29% of portfolio
20,708
Q3 2025 Reduced 0.86%
$0
$8.08 Million 0.28% of portfolio
150,614
Q3 2025 Added 25.77%
$15.4B
$8.09 Million 0.28% of portfolio
104,063
Q3 2025 Added 5.98%
$0
$8.13 Million 0.28% of portfolio
135,648
Q3 2025 Added 5.83%
$0
$7.88 Million 0.27% of portfolio
51,116
Q3 2025 Reduced 1.53%
$104B
$7.63 Million 0.26% of portfolio
115,504
Q3 2025 Added 733.6%
$833M
$7.35 Million 0.26% of portfolio
2,988,544
Q3 2025 Added 0.46%
$0
$7.44 Million 0.26% of portfolio
15,891
Q3 2025 Added 0.91%
$99.7B
$7.52 Million 0.26% of portfolio
39,033
Q3 2025 Reduced 0.86%
$1.48T
$7.51 Million 0.26% of portfolio
26,884
Q3 2025 Added 11.08%
$411B
$7.07 Million 0.25% of portfolio
30,551
Q3 2025 Added 9.0%
$0
$7.18 Million 0.25% of portfolio
72,188
Q3 2025 Reduced 10.38%
$0
$7.26 Million 0.25% of portfolio
27,963
Q3 2025 Added 5.5%
$0
$6.92 Million 0.24% of portfolio
63,658
Q3 2025 Reduced 2.61%
$0
$6.83 Million 0.24% of portfolio
120,676
Q3 2025 Added 0.26%
$0
$6.82 Million 0.24% of portfolio
172,174
Q3 2025 Reduced 10.51%
$3.93B
$6.88 Million 0.24% of portfolio
537,228
Q3 2025 Reduced 36.29%
$0
$6.52 Million 0.23% of portfolio
90,226
Q3 2025 Reduced 1.95%
$0
$6.71 Million 0.23% of portfolio
102,750
Q3 2025 Added 2.26%
$0
$6.72 Million 0.23% of portfolio
132,402
Q3 2025 Added 832.15%
$0
$6.4 Million 0.22% of portfolio
176,299
Q3 2025 Added 1.15%
$333B
$6.19 Million 0.21% of portfolio
20,591
Q3 2025 Added 11.91%
$0
$6.18 Million 0.21% of portfolio
101,028
Q3 2025 Added 5.23%
$0
$6.09 Million 0.21% of portfolio
89,396
Q3 2025 Added 119.17%
$0
$6.1 Million 0.21% of portfolio
15,386
Q3 2025 Added 2.71%
$0
$5.89 Million 0.2% of portfolio
102,737
Q3 2025 Reduced 1.01%
$422B
$5.78 Million 0.2% of portfolio
111,984
Q3 2025 Reduced 0.85%
$0
$5.8 Million 0.2% of portfolio
49,006
Q3 2025 Reduced 1.95%

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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