Core Alternative Capital Reduced Holdings in Q3 2025

Core Alternative Capital

  • $338 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-14.8K
- 97.18%
$237.77 - $353.61 $3.51M - $5.22M
428 $147K
NXPI
Nxp Semiconductors N.V.

Technology
-14.2K
- 83.49%
$205.16 - $239.07 $2.91M - $3.39M
2.81K $639K
PEP
Pepsico Inc

Consumer Defensive
-20.2K
- 86.8%
$133.81 - $152.16 $2.71M - $3.08M
3.08K $432K
BX
Blackstone Inc.

Financial Services
-17.1K
- 95.04%
$152.77 - $188.68 $2.61M - $3.23M
893 $152K
FDS
Factset Research Systems Inc

Financial Services
-2.17K
- 21.45%
$283.86 - $450.3 $615K - $975K
7.93K $2.27M
MSFT
Microsoft Corp

Technology
-5.3K
- 11.15%
$491.09 - $535.64 $2.6M - $2.84M
42.2K $21.9M
ACN
Accenture PLC

Technology
-2.91K
- 19.21%
$232.56 - $304.78 $677K - $888K
12.2K $3.02M
LLY
Eli Lilly & CO

Healthcare
-1.32K
- 9.96%
$625.65 - $812.69 $825K - $1.07M
11.9K $9.09M
PAYX
Paychex Inc

Industrials
-4.38K
- 12.49%
$126.69 - $147.99 $555K - $648K
30.7K $3.89M
WM
Waste Management Inc

Industrials
-4K
- 12.82%
$213.88 - $237.1 $855K - $948K
27.2K $6.01M
MOS
Mosaic CO

Basic Materials
-18.4K
- 12.21%
$30.93 - $37.81 $570K - $696K
132K $4.59M
CB
Chubb LTD

Financial Services
-2.66K
- 12.51%
$265.99 - $289.59 $709K - $771K
18.6K $5.26M
V
Visa Inc.

Financial Services
-1.92K
- 10.24%
$332.09 - $358.86 $636K - $688K
16.8K $5.73M
CME
Cme Group Inc.

Financial Services
-2.84K
- 12.7%
$258.83 - $287.1 $734K - $815K
19.5K $5.27M
BR
Broadridge Financial Solutions, Inc.

Technology
-3.2K
- 13.28%
$233.75 - $266.89 $747K - $853K
20.9K $4.97M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.81K
- 12.31%
$211.65 - $238.24 $805K - $907K
27.1K $5.95M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.2K
- 11.2%
$265.78 - $299.3 $586K - $660K
17.5K $4.77M
NSC
Norfolk Southern Corp

Industrials
-2.71K
- 99.38%
$259.49 - $300.41 $703K - $814K
17 $5K
WMT
Walmart Inc.

Consumer Defensive
-11.3K
- 11.95%
$94.4 - $104.27 $1.06M - $1.18M
83.1K $8.56M
SO
Southern CO

Utilities
-9.38K
- 12.14%
$90.83 - $96.0 $852K - $900K
67.8K $6.43M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.78K
- 13.97%
$291.67 - $316.99 $811K - $881K
17.1K $5.2M
FISV
Fiserv Inc

Technology
-4.16K
- 11.16%
N/A
33.1K $4.14M
TGT
Target Corp

Consumer Defensive
-3.05K
- 13.37%
$86.56 - $107.43 $264K - $327K
19.7K $1.77M
AFL
Aflac Inc

Financial Services
-6.17K
- 16.82%
$98.09 - $111.7 $606K - $690K
30.5K $3.41M
CSCO
Cisco Systems, Inc.

Technology
-5.34K
- 8.45%
$66.2 - $71.79 $353K - $383K
57.8K $3.96M
XOM
Exxon Mobil Corp

Energy
-6.89K
- 9.64%
$105.83 - $117.22 $729K - $808K
64.6K $7.29M
LMT
Lockheed Martin Corp

Industrials
-1.64K
- 14.21%
$410.74 - $499.21 $675K - $820K
9.92K $4.95M
O
Realty Income Corp

Real Estate
-10.8K
- 12.61%
$56.13 - $60.79 $607K - $658K
75K $4.56M
VZ
Verizon Communications Inc

Communication Services
-9.85K
- 11.38%
$40.84 - $45.06 $402K - $444K
76.7K $3.37M
IBM
International Business Machines Corp

Technology
-675
- 4.67%
$234.77 - $292.47 $158K - $197K
13.8K $3.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.24K
- 7.94%
$459.11 - $506.91 $571K - $630K
14.4K $7.24M
VICI
Vici Properties Inc.

Real Estate
-10.3K
- 10.78%
$31.43 - $33.93 $322K - $348K
84.9K $2.77M
PANW
Palo Alto Networks Inc

Technology
-1.51K
- 7.82%
$167.06 - $208.19 $252K - $314K
17.8K $3.61M
EMR
Emerson Electric CO

Industrials
-2.27K
- 18.4%
$128.6 - $149.63 $292K - $339K
10.1K $1.32M
MRK
Merck & Co., Inc.

Healthcare
-6.6K
- 13.01%
$77.6 - $87.37 $512K - $576K
44.1K $3.7M
CVX
Chevron Corp

Energy
-4.85K
- 13.09%
$145.57 - $161.83 $706K - $785K
32.2K $5M
WFC
Wells Fargo & Company

Financial Services
-3.97K
- 31.5%
$77.05 - $85.16 $306K - $338K
8.64K $723K
NEE
Nextera Energy Inc

Utilities
-9.68K
- 12.7%
$69.77 - $77.54 $675K - $750K
66.5K $5.02M
META
Meta Platforms, Inc.

Communication Services
-311
- 10.76%
$695.21 - $791.73 $216K - $246K
2.58K $1.89M
ITW
Illinois Tool Works Inc

Industrials
-1.57K
- 10.79%
$252.31 - $269.41 $395K - $422K
13K $3.38M
AMGN
Amgen Inc

Healthcare
-756
- 18.43%
$271.18 - $309.22 $205K - $234K
3.35K $943K
MS
Morgan Stanley

Financial Services
-5.77K
- 14.58%
$139.09 - $161.16 $803K - $930K
33.8K $5.38M
IVV
Ishares Core S&P 500 ETF

ETFs
-324
- 44.75%
$620.67 - $670.08 $201K - $217K
400 $267K
JPM
Jpmorgan Chase & CO

Financial Services
-4.74K
- 9.18%
$282.78 - $316.06 $1.34M - $1.5M
46.9K $14.8M
DEO
Diageo PLC

Consumer Defensive
-1.37K
- 26.01%
$93.64 - $115.33 $129K - $158K
3.91K $372K
DHR
Danaher Corp

Healthcare
-606
- 28.95%
$181.46 - $212.2 $110K - $129K
1.49K $294K
KO
Coca Cola CO

Consumer Defensive
-441
- 3.23%
$65.67 - $71.67 $29K - $31.6K
13.2K $875K
TSCO
Tractor Supply CO

Consumer Cyclical
-3.24K
- 12.68%
$54.08 - $62.65 $175K - $203K
22.3K $1.27M
RTX
Raytheon Technologies Corp

Industrials
-490
- 44.67%
$144.19 - $167.33 $70.7K - $82K
607 $101K
Activity Summary
Buys All Purchases 26 New Holdings 13 Increased Positions 13 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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