Alpha Family Trust

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Alpha Family Trust reported 189 stock positions worth $202.0 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Microsoft (MSFT, 8.2%) and Apple (AAPL, 5.8%). Compared with Q1 2025, it opened 30 new positions, sold out of 10, added to 21 and reduced 23. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001568991
Portfolio Value
$202.0M (Q2 2025)
SEC Filing
0000950123-25-007808 ↗ filed Aug 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $165.3M Q1 2024 Q2 2024: $170.6M Q2 2024 Q3 2024: $179.1M Q3 2024 Q4 2024: $178.1M Q4 2024 Q1 2025: $171.3M Q1 2025 Q2 2025: $202.0M $202.0M Q2 2025 Q3 2025: $213.2M Q3 2025 Q4 2025: $219.5M Q4 2025 Q1 2026: $206.1M Q1 2026 Q2 2026: $248.6M Q2 2026

Holdings 189 stocks · $202.0M
NVDA Nvidia Corp. 9.35% 119,500 $18.9M No change
MSFT Microsoft Corp. 8.15% 33,105 $16.5M Add +3.2%
AAPL Apple Inc. 5.85% 57,550 $11.8M Reduce -10.5%
AMZN Amazon.com Inc. 4.98% 45,875 $10.1M No change
GOOGL Alphabet Inc. Class A 4.63% 53,044 $9.3M No change
META Meta Platforms Inc. Class A 4.08% 11,162 $8.2M No change
AVGO Broadcom Inc. 3.62% 26,550 $7.3M No change
U Unity Software Inc. 3.31% 275,933 $6.7M No change
SMWB Similarweb Ltd. 3.31% 851,669 $6.7M No change
TSLA Tesla Inc. 2.22% 14,110 $4.5M Add +2.8%
NFLX Netflix Inc. 1.98% 2,985 $4.0M Add +10.2%
COST Costco Wholesale Corp. 1.45% 2,965 $2.9M Add +7.2%
PLTR Palantir Technologies Inc. Class A 1.10% 16,280 $2.2M Add +4.8%
CSCO Cisco Systems Inc. 1.04% 30,345 $2.1M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 3,820 $1.9M No change
AMD Advanced Micro Devices 0.87% 12,315 $1.7M Add +30.7%
JPM JPMorgan Chase & Co. 0.85% 5,950 $1.7M No change
INTU Intuit Inc. 0.84% 2,150 $1.7M Add +29.1%
V Visa Inc. Class A 0.74% 4,190 $1.5M No change
BKNG Booking Holdings Inc. 0.69% 240 $1.4M No change
ISRG Intuitive Surgical Inc. 0.68% 2,535 $1.4M Add +19.3%
AMGN Amgen Inc. 0.65% 4,670 $1.3M No change
LLY Eli Lilly & Co. 0.64% 1,660 $1.3M Reduce -4.9%
HON Honeywell International Inc. 0.61% 5,280 $1.2M No change
AMAT Applied Materials Inc. 0.58% 6,445 $1.2M No change
T AT&T Inc. 0.58% 40,365 $1.2M No change
MA Mastercard Inc. Class A 0.57% 2,050 $1.2M No change
LIN Linde PLC 0.57% 2,450 $1.1M No change
XOM Exxon Mobil Corp. 0.56% 10,437 $1.1M No change
QCOM Qualcomm Inc. 0.56% 7,060 $1.1M Add +1.6%
LRCX Lam Research Corp. 0.55% 11,500 $1.1M No change
MU Micron Technology Inc. 0.55% 8,950 $1.1M Add +42.9%
TMUS T-Mobile US Inc. 0.54% 4,600 $1.1M Reduce -13.9%
ADBE Adobe Inc. 0.52% 2,702 $1.0M Reduce -19.3%
PEP Pepsico Inc. 0.50% 7,600 $1.0M Reduce -1.8%
HD Home Depot Inc. 0.49% 2,715 $995K Add +37.5%
CMCSA Comcast Corp. Class A 0.48% 26,900 $960K No change
GILD Gilead Sciences Inc. 0.47% 8,605 $954K No change
WMT Walmart Inc. 0.46% 9,480 $927K No change
KO The Coca-Cola Co. 0.46% 13,020 $921K No change
ADP Automatic Data Processing 0.44% 2,910 $897K No change
ORCL Oracle Corp. 0.44% 4,040 $883K Add +44.3%
MDLZ Mondelez International Inc. Class A 0.44% 13,040 $879K No change
CRWD CrowdStrike Holdings Inc. Class A 0.43% 1,720 $876K Add +32.3%
KLAC KLA Corp. 0.41% 930 $833K No change
ABBV Abbvie Inc. 0.40% 4,375 $812K No change
CRM Salesforce Inc. 0.40% 2,935 $800K No change
JNJ Johnson & Johnson 0.39% 5,100 $779K Add +58.1%
VRTX Vertex Pharmaceuticals Inc. 0.38% 1,720 $766K No change
PM Philip Morris International 0.37% 4,110 $749K No change
ADI Analog Devices Inc. 0.35% 2,970 $707K No change
PANW Palo Alto Networks Inc. 0.34% 3,390 $694K Reduce -32.5%
AEP American Electric Power 0.34% 6,650 $690K No change
ABT Abbott Laboratories 0.33% 4,900 $666K No change
FISV Fiserv Inc. 0.32% 3,805 $656K No change
CEG Constellation Energy 0.32% 2,005 $647K Add +40.2%
DASH DoorDash Inc. Class A 0.32% 2,600 $641K Add +63.5%
SNPS Synopsys Inc. 0.32% 1,245 $638K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,165 $638K No change
INTC Intel Corp. 0.30% 27,500 $616K Reduce -0.7%
TXN Texas Instruments Inc. 0.30% 2,960 $615K Reduce -48.3%
CDNS Cadence Design SYS Inc. 0.30% 1,945 $599K No change
DHR Danaher Corp. 0.29% 3,000 $593K Add +150.0%
PG The Procter & Gamble Co. 0.29% 3,690 $588K Reduce -29.1%
GE General Electric filed as GE AEROSPACE 0.29% 2,265 $583K No change
WFC Wells Fargo & Co. 0.29% 7,220 $578K No change
MS Morgan Stanley 0.28% 4,025 $567K New
MELI MercadoLibre Inc. 0.28% 215 $562K No change
SBUX Starbucks Corp. 0.28% 6,120 $561K Reduce -16.3%
SCHW Schwab (charles) Corp. 0.27% 6,070 $554K No change
FTNT Fortinet Inc. 0.27% 5,120 $541K No change
STX Seagate Technology Holdings 0.25% 3,485 $503K No change
RTX RTX Corp. 0.25% 3,440 $502K No change
CTAS Cintas Corp. 0.24% 2,220 $495K No change
CAT Caterpillar Inc. 0.24% 1,270 $493K No change
UNH Unitedhealth Group Inc. 0.24% 1,575 $491K Reduce -13.5%
SPGI S&P Global Inc. 0.24% 920 $485K No change
PYPL PayPal Holdings Inc. 0.24% 6,480 $482K No change
ORLY O'reilly Automotive Inc. 0.23% 5,250 $473K No change
MRK Merck & Co. Inc. 0.23% 5,975 $473K Add +43.8%
COP Conocophillips 0.23% 5,150 $462K New
SPOT Spotify Technology SA 0.23% 595 $457K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.22% 1,110 $449K No change
APP AppLovin Corp. Class A 0.22% 1,275 $446K New
NTAP Netapp Inc. 0.22% 4,160 $443K New
ABNB Airbnb Inc. Class A 0.22% 3,325 $440K Reduce -2.1%
ROP Roper Technologies Inc. 0.21% 760 $431K Reduce -18.3%
AMT American Tower Corp. 0.21% 1,925 $425K No change
BKR Baker Hughes Co. 0.21% 10,950 $420K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 8,860 $419K New
ADSK Autodesk Inc. 0.21% 1,350 $418K New
AXP American Express Co. 0.21% 1,305 $416K No change
MCD McDonald's Corp. 0.20% 1,415 $413K No change
UBER Uber Technologies Inc. 0.20% 4,380 $409K No change
PFE Pfizer Inc. 0.20% 16,620 $403K New
IDXX Idexx Laboratories Inc. 0.20% 750 $402K No change
BSX Boston Scientific Corp. 0.20% 3,730 $401K No change
CSX CSX Corp. 0.20% 12,270 $400K Reduce -14.3%
BLK BlackRock Inc. 0.20% 380 $399K No change
MAR Marriott International Class A 0.19% 1,440 $393K No change
ANET Arista Networks Inc. 0.19% 3,820 $391K No change
MNST Monster Beverage Corp. 0.19% 6,150 $385K No change
PAYX Paychex Inc. 0.19% 2,635 $383K No change
D Dominion Energy Inc. 0.18% 6,540 $370K No change
MET Metlife Inc. 0.18% 4,580 $368K No change
UNP Union Pacific Corp. 0.18% 1,595 $367K Reduce -21.6%
CVS CVS Health Corp. 0.18% 5,285 $365K Add +66.7%
WMB Williams Cos Inc. 0.18% 5,715 $359K No change
PAYC Paycom Software Inc. 0.18% 1,545 $358K No change
ETN Eaton Corp. PLC 0.17% 985 $352K No change
NEE Nextera Energy Inc. 0.17% 5,035 $350K Add +37.6%
ES Eversource Energy 0.17% 5,440 $346K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 2,755 $340K No change
GD General Dynamics Corp. 0.17% 1,160 $338K No change
MRSH Marsh & McLennan Cos 0.17% 1,545 $338K No change
FAST Fastenal Co. 0.17% 8,020 $337K No change
KDP Keurig Dr Pepper Inc. 0.16% 10,050 $332K No change
BA The Boeing Co. 0.16% 1,580 $331K New
SYK Stryker Corp. 0.16% 835 $330K No change
JCI Johnson Controls Internation 0.16% 3,115 $329K No change
ACN Accenture PLC Class A 0.16% 1,100 $329K No change
SHOP Shopify Inc. Class A 0.16% 2,820 $325K New
NOW ServiceNow Inc. 0.16% 315 $324K No change
MDT Medtronic PLC 0.16% 3,620 $316K No change
WDC Western Digital Corp. 0.16% 4,910 $314K New
CI The Cigna Group 0.16% 950 $314K Add +45.0%
CB Chubb Ltd. 0.15% 1,080 $313K No change
APH Amphenol Corp. Class A 0.15% 3,150 $311K No change
ZS Zscaler Inc. 0.15% 980 $308K New
GEV GE Vernova Inc. 0.15% 566 $299K New
CTSH Cognizant Tech Solutions-A 0.15% 3,790 $296K No change
PDD PDD Holdings Inc. 0.15% 2,815 $295K No change
LOW Lowe's Cos Inc. 0.14% 1,320 $293K No change
USB US Bancorp 0.14% 6,375 $288K Reduce -20.6%
PGR Progressive Corp. 0.14% 1,070 $286K No change
VRSK Verisk Analytics Inc. 0.14% 905 $282K No change
DG Dollar General Corp. 0.14% 2,450 $280K No change
NOC Northrop Grumman Corp. 0.14% 560 $280K No change
SHW The Sherwin-Williams Co. 0.14% 805 $276K No change
MCK McKesson Corp. 0.14% 375 $275K No change
EVRG Evergy Inc. 0.14% 3,970 $274K No change
WDAY Workday Inc. Class A 0.13% 1,135 $272K Reduce -16.5%
LHX L3HARRIS Technologies Inc. 0.13% 1,080 $271K No change
MGM MGM Resorts International 0.13% 7,875 $271K New
CPRT Copart Inc. 0.13% 5,510 $270K No change
ANSS Ansys Inc. 0.13% 760 $267K No change
ROST Ross Stores Inc. 0.13% 2,085 $266K No change
TT Trane Technologies PLC 0.13% 605 $265K No change
C Citigroup Inc. 0.13% 3,100 $264K Reduce -30.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 820 $262K No change
AXON Axon Enterprise Inc. 0.13% 315 $261K New
DLTR Dollar Tree Inc. 0.13% 2,620 $259K New
ASML ASML Holding NV-NY Reg SHS 0.13% 315 $252K No change
AMP Ameriprise Financial Inc. 0.12% 470 $251K No change
NXPI NXP Semiconductors NV 0.12% 1,140 $249K Reduce -16.2%
HAS Hasbro Inc. 0.12% 3,360 $248K New
DDOG Datadog Inc. Class A 0.12% 1,840 $247K New
AON Aon PLC Class A 0.12% 690 $246K No change
DXCM Dexcom Inc. 0.12% 2,765 $241K New
BXP BXP Inc. 0.12% 3,570 $241K New
MMM 3M Co. 0.12% 1,580 $241K No change
COR Cencora Inc. 0.12% 800 $240K No change
ELV Elevance Health Inc. 0.12% 615 $239K New
CL Colgate-Palmolive Co. 0.12% 2,610 $237K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 3,195 $235K No change
NTRS Northern Trust Corp. 0.12% 1,850 $235K New
DE Deere & Co. 0.12% 460 $234K No change
CHTR Charter Communications Inc. Class A 0.12% 570 $233K No change
O Realty Income Corp. 0.11% 3,930 $226K No change
GEHC GE Healthcare Technology 0.11% 3,030 $224K Reduce -11.3%
KEY Keycorp 0.11% 12,810 $223K No change
CTVA Corteva Inc. 0.11% 2,960 $221K New
ITW Illinois Tool Works 0.11% 890 $220K Reduce -41.1%
DELL Dell Technologies -C 0.11% 1,790 $219K New
FE Firstenergy Corp. 0.11% 5,435 $219K No change
LMT Lockheed Martin Corp. 0.11% 470 $218K No change
GM General Motors Co. 0.11% 4,420 $218K No change
CMI Cummins Inc. 0.11% 661 $216K No change
PCAR Paccar Inc. 0.11% 2,277 $216K Reduce -38.1%
NDAQ Nasdaq Inc. 0.11% 2,400 $215K New
ETR Entergy Corp. 0.11% 2,560 $213K No change
EXC Exelon Corp. 0.10% 4,880 $212K No change
KMI Kinder Morgan Inc. 0.10% 7,165 $211K No change
ICE Intercontinental Exchange Inc. 0.10% 1,145 $210K New
FANG Diamondback Energy Inc. 0.10% 1,485 $204K No change
DD Dupont DE Nemours Inc. 0.10% 2,970 $204K New
AEE Ameren Corporation 0.10% 2,110 $203K No change
CMA Comerica Inc. 0.10% 3,360 $200K New
WBD Warner Bros Discovery Inc. 0.06% 10,160 $116K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -10.5% 5.85% −2.49
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.46
CVX Chevron Corp. Sold out 0.00% −0.37
UNH Unitedhealth Group Inc. Reduce -13.5% 0.24% −0.31
TXN Texas Instruments Inc. Reduce -48.3% 0.30% −0.30
TMUS T-Mobile US Inc. Reduce -13.9% 0.54% −0.29
ADBE Adobe Inc. Reduce -19.3% 0.52% −0.23
PG The Procter & Gamble Co. Reduce -29.1% 0.29% −0.23
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.22
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.21
CDW CDW Corp. Sold out 0.00% −0.20
LLY Eli Lilly & Co. Reduce -4.9% 0.64% −0.20
PEP Pepsico Inc. Reduce -1.8% 0.50% −0.18
PLD Prologis Inc. Sold out 0.00% −0.16
PANW Palo Alto Networks Inc. Reduce -32.5% 0.34% −0.16
SLB SLB Ltd. Sold out 0.00% −0.15
BX Blackstone Inc. Sold out 0.00% −0.15
SBUX Starbucks Corp. Reduce -16.3% 0.28% −0.14
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.12
ED Consolidated Edison Inc. Sold out 0.00% −0.12
ITW Illinois Tool Works Reduce -41.1% 0.11% −0.11
ROP Roper Technologies Inc. Reduce -18.3% 0.21% −0.11
PCAR Paccar Inc. Reduce -38.1% 0.11% −0.10
UNP Union Pacific Corp. Reduce -21.6% 0.18% −0.10
CSCO Cisco Systems Inc. Reduce -3.1% 1.04% −0.09
INTC Intel Corp. Reduce -0.7% 0.30% −0.06
USB US Bancorp Reduce -20.6% 0.14% −0.05
C Citigroup Inc. Reduce -30.0% 0.13% −0.05
WDAY Workday Inc. Class A Reduce -16.5% 0.13% −0.05
GEHC GE Healthcare Technology Reduce -11.3% 0.11% −0.05
CSX CSX Corp. Reduce -14.3% 0.20% −0.05
NXPI NXP Semiconductors NV Reduce -16.2% 0.12% −0.03
ABNB Airbnb Inc. Class A Reduce -2.1% 0.22% −0.02

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +3.2% 8.15% +1.13
NFLX Netflix Inc. Add +10.2% 1.98% +0.50
PLTR Palantir Technologies Inc. Class A Add +4.8% 1.10% +0.33
AMD Advanced Micro Devices Add +30.7% 0.87% +0.30
MS Morgan Stanley New 0.28% +0.28
INTU Intuit Inc. Add +29.1% 0.84% +0.24
COP Conocophillips New 0.23% +0.23
MU Micron Technology Inc. Add +42.9% 0.55% +0.23
APP AppLovin Corp. Class A New 0.22% +0.22
NTAP Netapp Inc. New 0.22% +0.22
ORCL Oracle Corp. Add +44.3% 0.44% +0.21
BKR Baker Hughes Co. New 0.21% +0.21
BAC Bank of America Corp. New 0.21% +0.21
ADSK Autodesk Inc. New 0.21% +0.21
PFE Pfizer Inc. New 0.20% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +32.3% 0.43% +0.17
BA The Boeing Co. New 0.16% +0.16
SHOP Shopify Inc. Class A New 0.16% +0.16
WDC Western Digital Corp. New 0.16% +0.16
ZS Zscaler Inc. New 0.15% +0.15
CEG Constellation Energy Add +40.2% 0.32% +0.15
DHR Danaher Corp. Add +150.0% 0.29% +0.15
GEV GE Vernova Inc. New 0.15% +0.15
DASH DoorDash Inc. Class A Add +63.5% 0.32% +0.15
TSLA Tesla Inc. Add +2.8% 2.22% +0.14
MGM MGM Resorts International New 0.13% +0.13
AXON Axon Enterprise Inc. New 0.13% +0.13
DLTR Dollar Tree Inc. New 0.13% +0.13
HAS Hasbro Inc. New 0.12% +0.12
DDOG Datadog Inc. Class A New 0.12% +0.12
DXCM Dexcom Inc. New 0.12% +0.12
BXP BXP Inc. New 0.12% +0.12
ELV Elevance Health Inc. New 0.12% +0.12
CL Colgate-Palmolive Co. New 0.12% +0.12
NTRS Northern Trust Corp. New 0.12% +0.12
CTVA Corteva Inc. New 0.11% +0.11
DELL Dell Technologies -C New 0.11% +0.11
NDAQ Nasdaq Inc. New 0.11% +0.11
ICE Intercontinental Exchange Inc. New 0.10% +0.10
DD Dupont DE Nemours Inc. New 0.10% +0.10
CMA Comerica Inc. New 0.10% +0.10
JNJ Johnson & Johnson Add +58.1% 0.39% +0.07
HD Home Depot Inc. Add +37.5% 0.49% +0.07
ISRG Intuitive Surgical Inc. Add +19.3% 0.68% +0.07
WBD Warner Bros Discovery Inc. New 0.06% +0.06
CVS CVS Health Corp. Add +66.7% 0.18% +0.06
CI The Cigna Group Add +45.0% 0.16% +0.03
NEE Nextera Energy Inc. Add +37.6% 0.17% +0.02
MRK Merck & Co. Inc. Add +43.8% 0.23% +0.02
QCOM Qualcomm Inc. Add +1.6% 0.56% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$248.6MNVDA, GOOGL, AAPL, MSFT, AMZN
Q1 2026 203$206.1MNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 195$219.5MNVDA, GOOGL, AAPL, MSFT, AMZN
Q3 2025 191$213.2MNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 189$202.0MNVDA, MSFT, AAPL, AMZN, GOOGL
Q1 2025 169$171.3MAAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2024 156$178.1MSMWB, NVDA, AAPL, MSFT, AMZN
Q3 2024 154$179.1MSMWB, NVDA, MSFT, AAPL, GOOGL
Q2 2024 150$170.6MNVDA, MSFT, SMWB, AAPL, GOOGL
Q1 2024 155$165.3MSMWB, MSFT, NVDA, AAPL, AMZN