Alpha Family Trust

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Alpha Family Trust reported 191 stock positions worth $213.2 million. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Apple (AAPL, 7.3%). Compared with Q2 2025, it opened 16 new positions, sold out of 14, added to 8 and reduced 17. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Unity Software (U, shares −90%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001568991
Portfolio Value
$213.2M (Q3 2025)
SEC Filing
0001193125-25-277455 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $213.2M $213.2M Q3 2025 Q4 2025: $219.5M Q4 2025 Q1 2026: $206.1M Q1 2026 Q2 2026: $248.6M Q2 2026

Holdings 191 stocks · $213.2M
NVDA Nvidia Corp. 10.46% 119,500 $22.3M No change
MSFT Microsoft Corp. 8.04% 33,105 $17.1M No change
AAPL Apple Inc. 7.26% 60,770 $15.5M Add +5.6%
GOOGL Alphabet Inc. Class A 6.05% 53,044 $12.9M No change
AMZN Amazon.com Inc. 4.72% 45,875 $10.1M No change
AVGO Broadcom Inc. 4.11% 26,550 $8.8M No change
META Meta Platforms Inc. Class A 3.84% 11,162 $8.2M No change
TSLA Tesla Inc. 2.94% 14,110 $6.3M No change
SMWB Similarweb Ltd. 2.87% 658,935 $6.1M Reduce -22.6%
NFLX Netflix Inc. 1.59% 2,825 $3.4M Reduce -5.4%
PLTR Palantir Technologies Inc. Class A 1.39% 16,280 $3.0M No change
COST Costco Wholesale Corp. 1.20% 2,765 $2.6M Reduce -6.8%
CSCO Cisco Systems Inc. 0.97% 30,345 $2.1M No change
AMD Advanced Micro Devices 0.93% 12,315 $2.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.90% 3,820 $1.9M No change
JPM JPMorgan Chase & Co. 0.88% 5,950 $1.9M No change
LRCX Lam Research Corp. 0.72% 11,500 $1.5M No change
MU Micron Technology Inc. 0.70% 8,950 $1.5M No change
INTU Intuit Inc. 0.69% 2,150 $1.5M No change
V Visa Inc. Class A 0.67% 4,190 $1.4M No change
LLY Eli Lilly & Co. 0.64% 1,790 $1.4M Add +7.8%
PEP Pepsico Inc. 0.63% 9,570 $1.3M Add +25.9%
AMAT Applied Materials Inc. 0.62% 6,445 $1.3M No change
AMGN Amgen Inc. 0.62% 4,670 $1.3M No change
BKNG Booking Holdings Inc. 0.61% 240 $1.3M No change
XOM Exxon Mobil Corp. 0.55% 10,437 $1.2M No change
QCOM Qualcomm Inc. 0.55% 7,060 $1.2M No change
MA Mastercard Inc. Class A 0.55% 2,050 $1.2M No change
LIN Linde PLC 0.55% 2,450 $1.2M No change
T AT&T Inc. 0.53% 40,365 $1.1M No change
ORCL Oracle Corp. 0.53% 4,040 $1.1M No change
HON Honeywell International Inc. 0.52% 5,280 $1.1M No change
TMUS T-Mobile US Inc. 0.52% 4,600 $1.1M No change
HD Home Depot Inc. 0.52% 2,715 $1.1M No change
U Unity Software Inc. 0.51% 27,252 $1.1M Reduce -90.1%
ADBE Adobe Inc. 0.50% 3,032 $1.1M Add +12.2%
ABBV Abbvie Inc. 0.48% 4,375 $1.0M No change
KLAC KLA Corp. 0.47% 930 $1.0M No change
WMT Walmart Inc. 0.46% 9,480 $977K No change
GILD Gilead Sciences Inc. 0.45% 8,605 $955K No change
ISRG Intuitive Surgical Inc. 0.45% 2,125 $950K Reduce -16.2%
JNJ Johnson & Johnson 0.44% 5,100 $946K No change
INTC Intel Corp. 0.43% 27,530 $924K Add +0.1%
KO The Coca-Cola Co. 0.41% 13,020 $863K No change
UNH Unitedhealth Group Inc. 0.40% 2,475 $855K Add +57.1%
ADP Automatic Data Processing 0.40% 2,910 $854K No change
CMCSA Comcast Corp. Class A 0.40% 26,900 $845K No change
CRWD CrowdStrike Holdings Inc. Class A 0.40% 1,720 $843K No change
STX Seagate Technology Holdings 0.39% 3,485 $823K No change
PANW Palo Alto Networks Inc. 0.38% 4,010 $817K Add +18.3%
MDLZ Mondelez International Inc. Class A 0.38% 13,040 $815K No change
APP AppLovin Corp. Class A 0.35% 1,050 $754K Reduce -17.6%
AEP American Electric Power 0.35% 6,650 $748K No change
ADI Analog Devices Inc. 0.34% 2,970 $730K No change
DASH DoorDash Inc. Class A 0.33% 2,600 $707K No change
CRM Salesforce Inc. 0.33% 2,935 $696K No change
CDNS Cadence Design SYS Inc. 0.32% 1,945 $683K No change
GE General Electric filed as GE AEROSPACE 0.32% 2,265 $681K No change
PM Philip Morris International 0.31% 4,110 $667K No change
CEG Constellation Energy 0.31% 2,005 $660K No change
ABT Abbott Laboratories 0.31% 4,900 $656K No change
MS Morgan Stanley 0.30% 4,025 $640K No change
SNPS Synopsys Inc. 0.29% 1,245 $614K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 2,165 $611K No change
CAT Caterpillar Inc. 0.28% 1,270 $606K No change
WFC Wells Fargo & Co. 0.28% 7,220 $605K No change
WDC Western Digital Corp. 0.28% 4,910 $589K No change
VRTX Vertex Pharmaceuticals Inc. 0.27% 1,485 $582K Reduce -13.7%
SCHW Schwab (charles) Corp. 0.27% 6,070 $580K No change
RTX RTX Corp. 0.27% 3,440 $576K No change
ORLY O'reilly Automotive Inc. 0.27% 5,250 $566K No change
ANET Arista Networks Inc. 0.26% 3,820 $557K No change
BKR Baker Hughes Co. 0.25% 10,950 $533K No change
MELI MercadoLibre Inc. 0.24% 215 $502K No change
MRK Merck & Co. Inc. 0.24% 5,975 $501K No change
NTAP Netapp Inc. 0.23% 4,160 $493K No change
FISV Fiserv Inc. 0.23% 3,805 $491K No change
COP Conocophillips 0.23% 5,150 $487K No change
IDXX Idexx Laboratories Inc. 0.22% 750 $479K No change
DHR Danaher Corp. 0.22% 2,320 $460K Reduce -22.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 8,860 $457K No change
CTAS Cintas Corp. 0.21% 2,220 $456K No change
SPGI S&P Global Inc. 0.21% 920 $448K No change
BLK BlackRock Inc. 0.21% 380 $443K No change
CSX CSX Corp. 0.20% 12,270 $436K No change
PYPL PayPal Holdings Inc. 0.20% 6,480 $435K No change
AXP American Express Co. 0.20% 1,305 $433K No change
MCD McDonald's Corp. 0.20% 1,415 $430K No change
UBER Uber Technologies Inc. 0.20% 4,380 $429K No change
ADSK Autodesk Inc. 0.20% 1,350 $429K No change
PFE Pfizer Inc. 0.20% 16,620 $423K No change
SHOP Shopify Inc. Class A 0.20% 2,820 $419K No change
SPOT Spotify Technology SA 0.19% 595 $415K No change
MNST Monster Beverage Corp. 0.19% 6,150 $414K No change
D Dominion Energy Inc. 0.19% 6,540 $400K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 2,755 $398K No change
GD General Dynamics Corp. 0.19% 1,160 $396K No change
FAST Fastenal Co. 0.18% 8,020 $393K No change
APH Amphenol Corp. Class A 0.18% 3,150 $390K No change
ES Eversource Energy 0.18% 5,440 $387K No change
MET Metlife Inc. 0.18% 4,580 $377K No change
UNP Union Pacific Corp. 0.18% 1,595 $377K No change
REGN Regeneron Pharmaceuticals 0.18% 670 $377K New
MAR Marriott International Class A 0.18% 1,440 $375K No change
PDD PDD Holdings Inc. 0.17% 2,815 $372K No change
AMT American Tower Corp. 0.17% 1,925 $370K No change
ETN Eaton Corp. PLC 0.17% 985 $369K No change
BSX Boston Scientific Corp. 0.17% 3,730 $364K No change
WMB Williams Cos Inc. 0.17% 5,715 $362K No change
GEV GE Vernova Inc. 0.16% 566 $348K No change
PG The Procter & Gamble Co. 0.16% 2,265 $348K Reduce -38.6%
MDT Medtronic PLC 0.16% 3,620 $345K No change
LMT Lockheed Martin Corp. 0.16% 690 $344K Add +46.8%
JCI Johnson Controls Internation 0.16% 3,115 $342K No change
TMO Thermo Fisher Scientific Inc. 0.16% 705 $342K New
NOC Northrop Grumman Corp. 0.16% 560 $341K No change
BA The Boeing Co. 0.16% 1,580 $341K No change
LOW Lowe's Cos Inc. 0.16% 1,320 $332K No change
LHX L3HARRIS Technologies Inc. 0.15% 1,080 $330K No change
PAYC Paycom Software Inc. 0.15% 1,545 $322K No change
ROST Ross Stores Inc. 0.15% 2,085 $318K No change
FTNT Fortinet Inc. 0.15% 3,745 $315K Reduce -26.9%
C Citigroup Inc. 0.15% 3,100 $315K No change
SYK Stryker Corp. 0.14% 835 $309K No change
USB US Bancorp 0.14% 6,375 $308K No change
ASML ASML Holding NV-NY Reg SHS 0.14% 315 $305K No change
EVRG Evergy Inc. 0.14% 3,970 $302K No change
TXN Texas Instruments Inc. 0.14% 1,600 $294K Reduce -46.0%
ZS Zscaler Inc. 0.14% 980 $294K No change
NOW ServiceNow Inc. 0.14% 315 $290K No change
MCK McKesson Corp. 0.14% 375 $290K No change
CMI Cummins Inc. 0.13% 661 $279K No change
SHW The Sherwin-Williams Co. 0.13% 805 $279K No change
NEE Nextera Energy Inc. 0.13% 3,660 $276K Reduce -27.3%
WDAY Workday Inc. Class A 0.13% 1,135 $273K No change
MGM MGM Resorts International 0.13% 7,875 $273K No change
PAYX Paychex Inc. 0.13% 2,150 $273K Reduce -18.4%
CNC Centene Corp. 0.13% 7,590 $271K New
GM General Motors Co. 0.13% 4,420 $269K No change
MSTR Strategy Inc. 0.12% 825 $266K Reduce -25.7%
BXP BXP Inc. 0.12% 3,570 $265K No change
PGR Progressive Corp. 0.12% 1,070 $264K No change
DDOG Datadog Inc. Class A 0.12% 1,840 $262K No change
CVX Chevron Corp. 0.12% 1,687 $262K New
NXPI NXP Semiconductors NV 0.12% 1,140 $260K No change
TT Trane Technologies PLC 0.12% 605 $255K No change
HAS Hasbro Inc. 0.12% 3,360 $255K No change
CTSH Cognizant Tech Solutions-A 0.12% 3,790 $254K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 820 $254K No change
DELL Dell Technologies -C 0.12% 1,790 $254K No change
DG Dollar General Corp. 0.12% 2,450 $253K No change
COR Cencora Inc. 0.12% 800 $250K No change
FE Firstenergy Corp. 0.12% 5,435 $249K No change
NTRS Northern Trust Corp. 0.12% 1,850 $249K No change
CPRT Copart Inc. 0.12% 5,510 $248K No change
DLTR Dollar Tree Inc. 0.12% 2,620 $247K No change
IT Gartner Inc. 0.12% 940 $247K New
AON Aon PLC Class A 0.12% 690 $246K No change
EXPE Expedia Group Inc. 0.12% 1,150 $246K New
MMM 3M Co. 0.12% 1,580 $245K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 3,195 $245K No change
KEY Keycorp 0.11% 12,810 $239K No change
O Realty Income Corp. 0.11% 3,930 $239K No change
ETR Entergy Corp. 0.11% 2,560 $239K No change
URI United Rentals Inc. 0.11% 245 $234K New
ITW Illinois Tool Works 0.11% 890 $232K No change
SBUX Starbucks Corp. 0.11% 2,740 $232K Reduce -55.2%
DD Dupont DE Nemours Inc. 0.11% 2,970 $231K No change
AMP Ameriprise Financial Inc. 0.11% 470 $231K No change
CMA Comerica Inc. 0.11% 3,360 $230K No change
TDY Teledyne Technologies Inc. 0.11% 390 $229K New
VRSK Verisk Analytics Inc. 0.11% 905 $228K No change
GEHC GE Healthcare Technology 0.11% 3,030 $228K No change
HPE Hewlett Packard Enterprise 0.11% 9,150 $225K New
PCAR Paccar Inc. 0.10% 2,277 $224K No change
BDX Becton Dickinson and Co. 0.10% 1,190 $223K New
CLX Clorox Company 0.10% 1,795 $221K New
AEE Ameren Corporation 0.10% 2,110 $220K No change
EXC Exelon Corp. 0.10% 4,880 $220K No change
GPC Genuine Parts Co. 0.10% 1,580 $219K New
MPWR Monolithic Power Systems Inc. 0.10% 235 $216K New
UPS United Parcel Service Class B 0.10% 2,590 $216K New
BIIB Biogen Inc. 0.10% 1,540 $216K New
CVS CVS Health Corp. 0.10% 2,840 $214K Reduce -46.3%
NDAQ Nasdaq Inc. 0.10% 2,400 $212K No change
DE Deere & Co. 0.10% 460 $210K No change
HCA HCA Healthcare Inc. 0.10% 490 $209K New
KMI Kinder Morgan Inc. 0.10% 7,165 $203K No change
MRSH Marsh & McLennan Cos 0.10% 1,005 $203K Reduce -35.0%
CTVA Corteva Inc. 0.09% 2,960 $200K No change
WBD Warner Bros Discovery Inc. 0.09% 10,160 $198K No change

Portfolio Sells Q2 2025 → Q3 2025
U Unity Software Inc. Reduce -90.1% 0.51% −2.79
SMWB Similarweb Ltd. Reduce -22.6% 2.87% −0.43
NFLX Netflix Inc. Reduce -5.4% 1.59% −0.39
COST Costco Wholesale Corp. Reduce -6.8% 1.20% −0.25
ISRG Intuitive Surgical Inc. Reduce -16.2% 0.45% −0.24
ABNB Airbnb Inc. Class A Sold out 0.00% −0.22
ROP Roper Technologies Inc. Sold out 0.00% −0.21
SBUX Starbucks Corp. Reduce -55.2% 0.11% −0.17
TXN Texas Instruments Inc. Reduce -46.0% 0.14% −0.17
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.16
ACN Accenture PLC Class A Sold out 0.00% −0.16
CI The Cigna Group Sold out 0.00% −0.16
CB Chubb Ltd. Sold out 0.00% −0.15
ANSS Ansys Inc. Sold out 0.00% −0.13
AXON Axon Enterprise Inc. Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -38.6% 0.16% −0.13
FTNT Fortinet Inc. Reduce -26.9% 0.15% −0.12
DXCM Dexcom Inc. Sold out 0.00% −0.12
ELV Elevance Health Inc. Sold out 0.00% −0.12
CL Colgate-Palmolive Co. Sold out 0.00% −0.12
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -13.7% 0.27% −0.11
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.10
FANG Diamondback Energy Inc. Sold out 0.00% −0.10
MSTR Strategy Inc. Reduce -25.7% 0.12% −0.10
CVS CVS Health Corp. Reduce -46.3% 0.10% −0.08
DHR Danaher Corp. Reduce -22.7% 0.22% −0.08
MRSH Marsh & McLennan Cos Reduce -35.0% 0.10% −0.07
PAYX Paychex Inc. Reduce -18.4% 0.13% −0.06
NEE Nextera Energy Inc. Reduce -27.3% 0.13% −0.04
APP AppLovin Corp. Class A Reduce -17.6% 0.35% +0.13

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +5.6% 7.26% +1.41
REGN Regeneron Pharmaceuticals New 0.18% +0.18
TMO Thermo Fisher Scientific Inc. New 0.16% +0.16
UNH Unitedhealth Group Inc. Add +57.1% 0.40% +0.16
PEP Pepsico Inc. Add +25.9% 0.63% +0.13
INTC Intel Corp. Add +0.1% 0.43% +0.13
CNC Centene Corp. New 0.13% +0.13
CVX Chevron Corp. New 0.12% +0.12
IT Gartner Inc. New 0.12% +0.12
EXPE Expedia Group Inc. New 0.12% +0.12
URI United Rentals Inc. New 0.11% +0.11
TDY Teledyne Technologies Inc. New 0.11% +0.11
HPE Hewlett Packard Enterprise New 0.11% +0.11
BDX Becton Dickinson and Co. New 0.10% +0.10
CLX Clorox Company New 0.10% +0.10
GPC Genuine Parts Co. New 0.10% +0.10
MPWR Monolithic Power Systems Inc. New 0.10% +0.10
UPS United Parcel Service Class B New 0.10% +0.10
BIIB Biogen Inc. New 0.10% +0.10
HCA HCA Healthcare Inc. New 0.10% +0.10
LMT Lockheed Martin Corp. Add +46.8% 0.16% +0.05
PANW Palo Alto Networks Inc. Add +18.3% 0.38% +0.04
LLY Eli Lilly & Co. Add +7.8% 0.64% −0.00
ADBE Adobe Inc. Add +12.2% 0.50% −0.02

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