Alpha Star Capital Management, LLC New Holdings in Q2 2025

Alpha Star Capital Management, LLC

  • $1.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
117K
New
$172.42 - $223.89 $20.2M - $26.2M
117K $24M
MSFT
Microsoft Corp

Technology
45K
New
$354.56 - $497.45 $16M - $22.4M
45K $22.4M
SCHR
Schwab Intermediate Term Us Tr

ETFs
856K
New
$24.54 - $25.07 $21M - $21.5M
856K $21.4M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
602K
New
$22.68 - $23.28 $13.7M - $14M
602K $14M
SCHO
Schwab Short Term Us Treasury

ETFs
568K
New
$24.19 - $24.45 $13.7M - $13.9M
568K $13.8M
SCHP
Schwab Strategic Us Tips ETF

ETFs
498K
New
$26.18 - $26.93 $13M - $13.4M
498K $13.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
19.4K
New
$456.74 - $568.03 $8.87M - $11M
19.4K $11M
PFF
Ishares Trust Ishares Pfd And

ETFs
333K
New
$29.0 - $30.68 $9.67M - $10.2M
333K $10.2M
AMZN
Amazon Com Inc

Consumer Cyclical
44.6K
New
$167.32 - $223.3 $7.47M - $9.97M
44.6K $9.79M
VUG
Vanguard Growth ETF

ETFs
22.1K
New
$329.49 - $438.4 $7.29M - $9.71M
22.1K $9.71M
VEA
Vanguard Ftse Developed Market

ETFs
161K
New
$45.65 - $57.01 $7.34M - $9.16M
161K $9.16M
LLY
Eli Lilly & CO

Healthcare
10.4K
New
$713.71 - $898.95 $7.45M - $9.38M
10.4K $8.14M
VTV
Vanguard Value ETF

ETFs
40.4K
New
$153.67 - $176.74 $6.22M - $7.15M
40.4K $7.15M
IBM
International Business Machines Corp

Technology
22.6K
New
$221.03 - $294.78 $5M - $6.66M
22.6K $6.66M
PG
Procter & Gamble CO

Consumer Defensive
38.4K
New
$157.66 - $172.39 $6.05M - $6.62M
38.4K $6.12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11K
New
$483.48 - $539.8 $5.33M - $5.95M
11K $5.35M
USRT
Ishares Core U.S. Reit ETF

ETFs
89.4K
New
$50.37 - $57.97 $4.5M - $5.18M
89.4K $5.06M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
193K
New
$24.32 - $24.81 $4.69M - $4.79M
193K $4.79M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
204K
New
$21.85 - $22.76 $4.45M - $4.64M
204K $4.64M
MCD
Mcdonalds Corp

Consumer Cyclical
14.8K
New
$285.55 - $321.23 $4.23M - $4.75M
14.8K $4.32M
JNJ
Johnson & Johnson

Healthcare
27.2K
New
$146.36 - $159.82 $3.98M - $4.34M
27.2K $4.15M
WFC
Wells Fargo & Company

Financial Services
51.8K
New
$60.98 - $80.12 $3.16M - $4.15M
51.8K $4.15M
AJG
Arthur J. Gallagher & Co.

Financial Services
12.5K
New
$310.86 - $348.77 $3.87M - $4.34M
12.5K $3.99M
IWM
Ishares Russell 2000 ETF

ETFs
18K
New
$174.82 - $215.79 $3.15M - $3.88M
18K $3.88M
ADP
Automatic Data Processing Inc

Industrials
12.3K
New
$276.76 - $326.81 $3.39M - $4.01M
12.3K $3.78M
HD
Home Depot, Inc.

Consumer Cyclical
10.2K
New
$335.24 - $380.78 $3.41M - $3.87M
10.2K $3.73M
PWR
Quanta Services, Inc.

Industrials
9.6K
New
$239.47 - $381.26 $2.3M - $3.66M
9.6K $3.63M
RTX
Raytheon Technologies Corp

Industrials
24.6K
New
$113.75 - $148.48 $2.8M - $3.66M
24.6K $3.6M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
165K
New
$19.55 - $21.78 $3.22M - $3.59M
165K $3.42M
PFE
Pfizer Inc

Healthcare
140K
New
$21.59 - $24.84 $3.03M - $3.49M
140K $3.4M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
42.4K
New
$77.74 - $78.78 $3.3M - $3.34M
42.4K $3.34M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
65.5K
New
$39.89 - $49.46 $2.61M - $3.24M
65.5K $3.24M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
13.5K
New
$225.56 - $335.19 $3.04M - $4.52M
13.5K $3.2M
TGT
Target Corp

Consumer Defensive
32.4K
New
$88.76 - $105.77 $2.88M - $3.43M
32.4K $3.2M
TJX
Tjx Companies Inc

Consumer Cyclical
25.6K
New
$119.13 - $135.03 $3.04M - $3.45M
25.6K $3.16M
NTRS
Northern Trust Corp

Financial Services
24.1K
New
$84.45 - $126.79 $2.03M - $3.05M
24.1K $3.05M
DHR
Danaher Corp

Healthcare
15.1K
New
$174.64 - $205.16 $2.64M - $3.1M
15.1K $2.98M
URI
United Rentals, Inc.

Industrials
3.78K
New
$551.94 - $753.4 $2.09M - $2.85M
3.78K $2.85M
CTSH
Cognizant Technology Solutions Corp

Technology
32.1K
New
$66.47 - $81.81 $2.14M - $2.63M
32.1K $2.51M
IVV
Ishares Core S&P 500 ETF

ETFs
4.03K
New
$498.8 - $620.9 $2.01M - $2.5M
4.03K $2.5M
RL
Ralph Lauren Corp

Consumer Cyclical
8.93K
New
$182.34 - $286.22 $1.63M - $2.56M
8.93K $2.45M
KO
Coca Cola CO

Consumer Defensive
33.9K
New
$68.37 - $73.9 $2.32M - $2.5M
33.9K $2.4M
UNP
Union Pacific Corp

Industrials
10.2K
New
$208.27 - $238.46 $2.11M - $2.42M
10.2K $2.34M
QCOM
Qualcomm Inc

Technology
14.6K
New
$124.66 - $159.48 $1.82M - $2.33M
14.6K $2.33M
WMT
Walmart Inc.

Consumer Defensive
23.8K
New
$81.79 - $99.98 $1.95M - $2.38M
23.8K $2.33M
AMD
Advanced Micro Devices Inc

Technology
15.4K
New
$78.21 - $143.81 $1.2M - $2.21M
15.4K $2.18M
LHX
L3 Harris Technologies, Inc.

Industrials
8.61K
New
$200.21 - $256.99 $1.72M - $2.21M
8.61K $2.16M
IAU
Ishares Gold Trust

ETFs
34.1K
New
$56.1 - $64.74 $1.91M - $2.21M
34.1K $2.12M
VTI
Vanguard Total Stock Market Et

ETFs
6.85K
New
$243.75 - $303.93 $1.67M - $2.08M
6.85K $2.08M
Activity Summary
Buys All Purchases 259 New Holdings 191 Increased Positions 68 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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