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
$180B
$2.77 Million 0.1% of portfolio
9,821
Q3 2025 Reduced 13.61%
$182B
$2.95 Million 0.1% of portfolio
104,449
Q3 2025 Added 33.55%
$0
$2.85 Million 0.1% of portfolio
64,825
Q3 2025 Added 17.87%
$96.9B
$2.75 Million 0.1% of portfolio
54,535
Q3 2025 Added 5.04%
$10.4B
$2.98 Million 0.1% of portfolio
34,777
Q3 2025 Reduced 6.14%
$0
$3 Million 0.1% of portfolio
154,577
Q3 2025 Reduced 0.47%
$9.75B
$3.02 Million 0.1% of portfolio
41,134
Q3 2025 Added 0.06%
$0
$2.82 Million 0.1% of portfolio
133,816
Q3 2025 Reduced 11.58%
$0
$2.87 Million 0.1% of portfolio
54,091
Q3 2025 Reduced 0.92%
$0
$2.96 Million 0.1% of portfolio
57,785
Q3 2025 Added 5.25%
$282B
$2.94 Million 0.1% of portfolio
22,964
Q3 2025 Added 197.11%
$107B
$2.92 Million 0.1% of portfolio
3,848
Q3 2025 Added 8.15%
$350B
$2.83 Million 0.1% of portfolio
18,398
Q3 2025 Added 29.74%
$0
$2.88 Million 0.1% of portfolio
33,062
Q3 2025 Reduced 1.07%
$0
$3.01 Million 0.1% of portfolio
21,811
Q3 2025 Added 20.56%
$155B
$2.5 Million 0.09% of portfolio
10,130
Q3 2025 Reduced 1.04%
$187B
$2.54 Million 0.09% of portfolio
3,722
Q3 2025 Added 15.05%
$12.7B
$2.7 Million 0.09% of portfolio
41,243
Q3 2025 Added 0.31%
$201B
$2.51 Million 0.09% of portfolio
17,876
Q3 2025 Added 3.93%
$85.9B
$2.46 Million 0.09% of portfolio
11,161
Q3 2025 Added 1.29%
$76.5B
$2.27 Million 0.08% of portfolio
13,446
Q3 2025 Added 7.54%
$21B
$2.44 Million 0.08% of portfolio
103,157
Q3 2025 Reduced 0.06%
$34.7B
$2.26 Million 0.08% of portfolio
15,965
Q3 2025 Added 6.48%
$0
$2.31 Million 0.08% of portfolio
47,740
Q3 2025 Reduced 3.44%
$0
$2.36 Million 0.08% of portfolio
9,754
Q3 2025 Reduced 16.95%
$0
$2.36 Million 0.08% of portfolio
108,810
Q3 2025 New
$59.1B
$1.95 Million 0.07% of portfolio
24,876
Q3 2025 Added 76.3%
$3.86B
$1.97 Million 0.07% of portfolio
19,843
Q3 2025 Added 1.05%
$115B
$1.9 Million 0.07% of portfolio
3,884
Q3 2025 Added 419.95%
$0
$1.92 Million 0.07% of portfolio
41,621
Q3 2025 Added 362.71%
$64.7B
$2.02 Million 0.07% of portfolio
18,031
Q3 2025 Reduced 3.87%
$274B
$2.11 Million 0.07% of portfolio
7,490
Q3 2025 Added 34.93%
$0
$1.98 Million 0.07% of portfolio
15,627
Q2 2025 Added 82,147.37%
$141B
$2.14 Million 0.07% of portfolio
8,496
Q3 2025 Added 1.68%
$521B
$2.11 Million 0.07% of portfolio
3,713
Q3 2025 Added 43.58%
$121B
$1.88 Million 0.07% of portfolio
2,438
Q3 2025 Added 36.51%
$6.2B
$2.03 Million 0.07% of portfolio
77,707
Q3 2025 Added 6,402.68%
$342B
$1.98 Million 0.07% of portfolio
10,874
Q3 2025 Added 100.22%
$244B
$2.03 Million 0.07% of portfolio
8,585
Q3 2025 Added 17.81%
$0
$2.05 Million 0.07% of portfolio
64,298
Q3 2025 Added 7.36%
$0
$1.96 Million 0.07% of portfolio
9,374
Q3 2025 Reduced 3.64%
$112B
$2.06 Million 0.07% of portfolio
5,255
Q3 2025 Added 4.45%
$154B
$1.61 Million 0.06% of portfolio
4,578
Q3 2025 Reduced 12.67%
$0
$1.61 Million 0.06% of portfolio
23,916
Q3 2025 Reduced 1.81%
$4.41B
$1.86 Million 0.06% of portfolio
71,453
Q3 2025 Reduced 14.38%
$0
$1.66 Million 0.06% of portfolio
73,075
Q3 2025 Reduced 2.27%
$75.2B
$1.83 Million 0.06% of portfolio
51,740
Q3 2025 Added 221.51%
$0
$1.72 Million 0.06% of portfolio
25,150
Q3 2025 Added 2.46%
$193B
$1.8 Million 0.06% of portfolio
15,690
Q3 2025 Added 7.19%

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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