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
$2.66B
$1.7 Million 0.06% of portfolio
9,328
Q3 2025 Reduced 0.04%
$134B
$1.65 Million 0.06% of portfolio
7,845
Q3 2025 Reduced 1.48%
$0
$1.84 Million 0.06% of portfolio
87,798
Q3 2025 Added 4,840.8%
$0
$1.61 Million 0.06% of portfolio
15,078
Q3 2025 Added 0.01%
$0
$1.71 Million 0.06% of portfolio
19,115
Q3 2025 Reduced 3.74%
$69.7B
$1.72 Million 0.06% of portfolio
20,372
Q3 2025 Added 9.08%
$0
$1.8 Million 0.06% of portfolio
60,837
Q3 2025 Reduced 49.65%
$97.3B
$1.84 Million 0.06% of portfolio
21,753
Q3 2025 Reduced 15.29%
$181B
$1.87 Million 0.06% of portfolio
19,069
Q3 2025 Added 22.53%
$301B
$1.81 Million 0.06% of portfolio
5,246
Q3 2025 Added 5.64%
$0
$1.7 Million 0.06% of portfolio
18,620
Q3 2025 Added 2.27%
$0
$1.83 Million 0.06% of portfolio
9,657
Q3 2025 Added 2.67%
$229B
$1.46 Million 0.05% of portfolio
10,913
Q3 2025 Added 53.4%
$398B
$1.36 Million 0.05% of portfolio
8,386
Q3 2025 Added 64.27%
$121B
$1.51 Million 0.05% of portfolio
6,163
Q3 2025 Added 14.53%
$8.09B
$1.4 Million 0.05% of portfolio
57,560
Q3 2025 Reduced 1.84%
$100B
$1.42 Million 0.05% of portfolio
8,304
Q3 2025 Added 17.06%
$292B
$1.36 Million 0.05% of portfolio
2,844
Q3 2025 Added 9.55%
$308B
$1.34 Million 0.05% of portfolio
20,162
Q3 2025 Added 55.01%
$102B
$1.4 Million 0.05% of portfolio
18,577
Q3 2025 Added 491.06%
$144B
$1.34 Million 0.05% of portfolio
2,920
Q3 2025 Added 2.85%
$73.7B
$1.57 Million 0.05% of portfolio
5,751
Q3 2025 Added 3.57%
$157B
$1.35 Million 0.05% of portfolio
12,128
Q3 2025 Added 19.53%
$270B
$1.33 Million 0.05% of portfolio
1,676
Q3 2025 Added 35.16%
$146B
$1.46 Million 0.05% of portfolio
43,485
Q3 2025 Reduced 11.48%
$0
$1.45 Million 0.05% of portfolio
21,757
Q3 2025 Reduced 3.12%
$195B
$1.36 Million 0.05% of portfolio
85,581
Q3 2025 Added 387.64%
$278B
$1.47 Million 0.05% of portfolio
9,247
Q3 2025 Added 16.02%
$6.2B
$1.47 Million 0.05% of portfolio
13,647
Q3 2025 Added 10.48%
$0
$1.32 Million 0.05% of portfolio
31,326
Q3 2025 Added 0.55%
$287B
$1.46 Million 0.05% of portfolio
5,447
Q3 2025 Added 240.01%
$37.3B
$1.57 Million 0.05% of portfolio
54,408
Q3 2025 Added 364.55%
$0
$1.3 Million 0.05% of portfolio
22,738
Q3 2025 Reduced 2.89%
$227B
$1.36 Million 0.05% of portfolio
2,797
Q3 2025 Reduced 32.36%
$498M
$1.58 Million 0.05% of portfolio
41,565
Q2 2025 New
$170B
$1.37 Million 0.05% of portfolio
9,479
Q3 2025 Added 9.53%
$269B
$1.42 Million 0.05% of portfolio
5,934
Q3 2025 Added 2.75%
$0
$1.35 Million 0.05% of portfolio
52,746
Q3 2025 Added 54.3%
$35B
$1.41 Million 0.05% of portfolio
12,336
Q3 2025 Added 19.38%
$323B
$1.55 Million 0.05% of portfolio
18,510
Q3 2025 Added 30.66%
$0
$1.31 Million 0.05% of portfolio
44,436
Q3 2025 Added 33.6%
$5.6B
$1.05 Million 0.04% of portfolio
107,703
Q3 2025 Added 1.62%
$1.39B
$1.26 Million 0.04% of portfolio
124,232
Q3 2025 Reduced 3.06%
$33.4B
$1.15 Million 0.04% of portfolio
31,894
Q3 2025 Added 672.44%
$276B
$1.09 Million 0.04% of portfolio
14,230
Q3 2025 Added 77.34%
$2.88B
$1.22 Million 0.04% of portfolio
93,030
Q3 2025 Reduced 1.01%
$116B
$1.07 Million 0.04% of portfolio
4,948
Q3 2025 Added 0.81%
$99.2B
$1.1 Million 0.04% of portfolio
24,447
Q3 2025 Added 8.68%
$0
$1.08 Million 0.04% of portfolio
25,636
Q3 2025 Added 62.04%

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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