B & T Capital Management Dba Alpha Capital Management Portfolio Holdings

B & T Capital Management Dba Alpha Capital Management

  • $591 Million
  • Q3 2025

B & T Capital Management Dba Alpha Capital Management has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $591 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $55.8M, Vanguard Whitehall Fds Intl Di with a value of $26.3M, Spdr Bloomberg 1 3 Month T Bil with a value of $25.2M, Schwab Strategic Tr Us Large C with a value of $21.4M, and Schwab Strategic Tr Us Large C with a value of $21.4M.

Examining the 13F form we can see an increase of $38.1M in the current position value, from $553M to 591M.

Below you can find more details about B & T Capital Management Dba Alpha Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $591 Million
ETFs: $225 Million
Technology: $97.7 Million
Financial Services: $68.7 Million
Consumer Cyclical: $50.1 Million
Industrials: $45.5 Million
Communication Services: $24 Million
Healthcare: $21.1 Million
Basic Materials: $18 Million
Other: $41.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.8 Million 9.44% of portfolio
92,950
Q3 2025 Reduced 1.31%
$0
$26.3 Million 4.46% of portfolio
294,108
Q3 2025 Added 1.6%
$0
$25.2 Million 4.26% of portfolio
274,594
Q3 2025 New
$0
$21.4 Million 3.62% of portfolio
812,599
Q3 2025 Reduced 1.99%
$0
$21.4 Million 3.62% of portfolio
670,233
Q3 2025 Reduced 4.08%
$0
$18.7 Million 3.16% of portfolio
204,430
Q3 2025 Added 1.43%
$4.3T
$13.8 Million 2.33% of portfolio
54,202
Q3 2025 Added 0.79%
$0
$13.4 Million 2.27% of portfolio
352,229
Q3 2025 Added 1.73%
$0
$12.8 Million 2.17% of portfolio
202,076
Q3 2025 Added 2.47%
$881B
$12.1 Million 2.05% of portfolio
38,431
Q3 2025 Reduced 2.73%
$1.65T
$11.7 Million 1.98% of portfolio
48,050
Q3 2025 Reduced 3.47%
$139B
$11.4 Million 1.93% of portfolio
34,588
Q3 2025 Reduced 7.47%
$61.4B
$10.8 Million 1.82% of portfolio
26,023
Q3 2025 Reduced 0.43%
$2.39T
$10.2 Million 1.72% of portfolio
46,229
Q3 2025 Reduced 0.77%
$1.37T
$10.1 Million 1.71% of portfolio
13,790
Q3 2025 Reduced 3.44%
$465B
$10.1 Million 1.71% of portfolio
54,248
Q3 2025 Reduced 3.84%
$98.1B
$9.92 Million 1.68% of portfolio
58,069
Q3 2025 Reduced 0.43%
$3.78T
$9.3 Million 1.57% of portfolio
17,957
Q3 2025 Reduced 1.27%
$103B
$9.25 Million 1.56% of portfolio
71,193
Q3 2025 Reduced 1.24%
$22.2B
$9.14 Million 1.55% of portfolio
345,956
Q3 2025 Added 1.78%
$82.2B
$8.84 Million 1.5% of portfolio
39,201
Q3 2025 Reduced 1.08%
$593B
$8.48 Million 1.44% of portfolio
30,169
Q3 2025 Reduced 9.48%
$168B
$8.54 Million 1.44% of portfolio
113,159
Q3 2025 Added 1.45%
$191B
$8.42 Million 1.42% of portfolio
1,560
Q3 2025 Reduced 1.02%
$662B
$8.25 Million 1.39% of portfolio
16,404
Q3 2025 Added 0.74%
$1.46T
$7.62 Million 1.29% of portfolio
27,301
Q3 2025 Reduced 0.19%
$132B
$7.57 Million 1.28% of portfolio
35,958
Q3 2025 Added 2.75%
$342B
$7.29 Million 1.23% of portfolio
39,961
Q3 2025 Reduced 7.64%
$12.2B
$6.89 Million 1.16% of portfolio
35,227
Q3 2025 Reduced 1.87%
$490B
$6.74 Million 1.14% of portfolio
59,754
Q3 2025 Added 2.99%
$414B
$6.48 Million 1.1% of portfolio
27,972
Q3 2025 Reduced 1.82%
$23.2B
$6.53 Million 1.1% of portfolio
133,096
Q3 2025 Reduced 1.43%
$291B
$6.45 Million 1.09% of portfolio
13,513
Q3 2025 Reduced 1.0%
$0
$6.41 Million 1.08% of portfolio
104,940
Q3 2025 New
$37.3B
$6.31 Million 1.07% of portfolio
20,516
Q3 2025 Added 1.2%
$107B
$6.27 Million 1.06% of portfolio
8,269
Q3 2025 Reduced 1.03%
$279B
$6.22 Million 1.05% of portfolio
60,387
Q3 2025 Added 0.66%
$367B
$5.78 Million 0.98% of portfolio
14,277
Q3 2025 Added 0.23%
$533B
$5.71 Million 0.97% of portfolio
16,719
Q3 2025 Added 1.57%
$0
$5.42 Million 0.92% of portfolio
8,134
Q3 2025 Added 0.33%
$266B
$5.36 Million 0.91% of portfolio
18,986
Q3 2025 Added 2.84%
$123B
$5.14 Million 0.87% of portfolio
10,288
Q3 2025 Added 3.71%
$16.9B
$4.79 Million 0.81% of portfolio
53,378
Q3 2025 Added 1.75%
$265B
$4.81 Million 0.81% of portfolio
6,034
Q3 2025 Reduced 5.48%
$204B
$4.72 Million 0.8% of portfolio
33,591
Q3 2025 Added 1.91%
$45.2B
$4.59 Million 0.78% of portfolio
8,084
Q3 2025 Added 2.11%
$303B
$4.51 Million 0.76% of portfolio
29,072
Q3 2025 Added 3.39%
$61.4B
$4.49 Million 0.76% of portfolio
22,037
Q3 2025 Reduced 1.37%
$174B
$4.42 Million 0.75% of portfolio
29,740
Q3 2025 Reduced 3.7%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $591 Million
  • Prior Value $553 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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