Alpha Family Trust

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Alpha Family Trust reported 195 stock positions worth $219.5 million. Its top holding was Nvidia (NVDA) at 10.2% of the portfolio, followed by Alphabet Class A (GOOGL, 7.6%) and Apple (AAPL, 7.5%). Compared with Q3 2025, it opened 18 new positions, sold out of 14, added to 8 and reduced 8. The biggest buy was a new position in Constellation Brands Class A (STZ) and the biggest sale an exit from Unity Software (U).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001568991
Portfolio Value
$219.5M (Q4 2025)
SEC Filing
0001193125-26-048264 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $219.5M $219.5M Q4 2025 Q1 2026: $206.1M Q1 2026 Q2 2026: $248.6M Q2 2026

Holdings 195 stocks · $219.5M
NVDA Nvidia Corp. 10.15% 119,500 $22.3M No change
GOOGL Alphabet Inc. Class A 7.56% 53,044 $16.6M No change
AAPL Apple Inc. 7.53% 60,770 $16.5M No change
MSFT Microsoft Corp. 7.29% 33,105 $16.0M No change
AMZN Amazon.com Inc. 4.82% 45,875 $10.6M No change
AVGO Broadcom Inc. 4.19% 26,550 $9.2M No change
META Meta Platforms Inc. Class A 3.36% 11,162 $7.4M No change
TSLA Tesla Inc. 2.89% 14,110 $6.3M No change
SMWB Similarweb Ltd. 2.25% 658,935 $4.9M No change
PLTR Palantir Technologies Inc. Class A 1.32% 16,280 $2.9M No change
AMD Advanced Micro Devices 1.20% 12,315 $2.6M No change
NFLX Netflix Inc. 1.18% 27,700 $2.6M Reduce -1.9%
MU Micron Technology Inc. 1.16% 8,950 $2.6M No change
COST Costco Wholesale Corp. 1.09% 2,765 $2.4M No change
CSCO Cisco Systems Inc. 1.06% 30,345 $2.3M No change
LRCX Lam Research Corp. 0.90% 11,500 $2.0M No change
LLY Eli Lilly & Co. 0.88% 1,790 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.87% 3,820 $1.9M No change
JPM JPMorgan Chase & Co. 0.87% 5,950 $1.9M No change
AMAT Applied Materials Inc. 0.75% 6,445 $1.7M No change
AMGN Amgen Inc. 0.70% 4,670 $1.5M No change
V Visa Inc. Class A 0.67% 4,190 $1.5M No change
INTU Intuit Inc. 0.65% 2,150 $1.4M No change
PEP Pepsico Inc. 0.63% 9,570 $1.4M No change
BKNG Booking Holdings Inc. 0.59% 240 $1.3M No change
XOM Exxon Mobil Corp. 0.57% 10,437 $1.3M No change
QCOM Qualcomm Inc. 0.55% 7,060 $1.2M No change
ISRG Intuitive Surgical Inc. 0.55% 2,125 $1.2M No change
CMCSA Comcast Corp. Class A 0.55% 40,145 $1.2M Add +49.2%
ADBE Adobe Inc. 0.54% 3,391 $1.2M Add +11.8%
MA Mastercard Inc. Class A 0.53% 2,050 $1.2M No change
KLAC KLA Corp. 0.51% 930 $1.1M No change
GILD Gilead Sciences Inc. 0.48% 8,605 $1.1M No change
WMT Walmart Inc. 0.48% 9,480 $1.1M No change
JNJ Johnson & Johnson 0.48% 5,100 $1.1M No change
HON Honeywell International Inc. 0.47% 5,280 $1.0M No change
INTC Intel Corp. 0.46% 27,530 $1.0M No change
T AT&T Inc. 0.46% 40,365 $1.0M No change
ABBV Abbvie Inc. 0.46% 4,375 $1000K No change
STX Seagate Technology Holdings 0.44% 3,485 $960K No change
HD Home Depot Inc. 0.43% 2,715 $934K No change
KO The Coca-Cola Co. 0.41% 13,020 $910K No change
APP AppLovin Corp. Class A 0.41% 1,350 $910K Add +28.6%
WDC Western Digital Corp. 0.39% 4,910 $846K No change
UNH Unitedhealth Group Inc. 0.37% 2,475 $817K No change
TMUS T-Mobile US Inc. 0.37% 3,975 $807K Reduce -13.6%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 1,720 $806K No change
ADI Analog Devices Inc. 0.37% 2,970 $805K No change
ORCL Oracle Corp. 0.36% 4,040 $787K No change
CRM Salesforce Inc. 0.35% 2,935 $778K No change
AEP American Electric Power 0.35% 6,650 $767K No change
CAT Caterpillar Inc. 0.33% 1,270 $728K No change
MS Morgan Stanley 0.33% 4,025 $715K No change
CEG Constellation Energy 0.32% 2,005 $708K No change
GE General Electric filed as GE AEROSPACE 0.32% 2,265 $698K No change
VRTX Vertex Pharmaceuticals Inc. 0.31% 1,485 $673K No change
WFC Wells Fargo & Co. 0.31% 7,220 $673K No change
ADP Automatic Data Processing 0.31% 2,615 $673K Reduce -10.1%
PANW Palo Alto Networks Inc. 0.30% 3,600 $663K Reduce -10.2%
PM Philip Morris International 0.30% 4,110 $659K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 2,165 $641K No change
RTX RTX Corp. 0.29% 3,440 $631K No change
MRK Merck & Co. Inc. 0.29% 5,975 $629K No change
ABT Abbott Laboratories 0.28% 4,900 $614K No change
CDNS Cadence Design SYS Inc. 0.28% 1,945 $608K No change
SCHW Schwab (charles) Corp. 0.28% 6,070 $606K No change
REGN Regeneron Pharmaceuticals 0.27% 775 $598K Add +15.7%
DASH DoorDash Inc. Class A 0.27% 2,600 $589K No change
SNPS Synopsys Inc. 0.27% 1,245 $585K No change
DHR Danaher Corp. 0.24% 2,320 $531K No change
SBUX Starbucks Corp. 0.24% 6,130 $516K Add +123.7%
IDXX Idexx Laboratories Inc. 0.23% 750 $507K No change
ANET Arista Networks Inc. 0.23% 3,820 $501K No change
BKR Baker Hughes Co. 0.23% 10,950 $499K No change
LIN Linde PLC 0.23% 1,160 $495K Reduce -52.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 8,860 $487K No change
STZ Constellation Brands Inc. Class A 0.22% 3,520 $486K New
AXP American Express Co. 0.22% 1,305 $483K No change
COP Conocophillips 0.22% 5,150 $482K No change
SPGI S&P Global Inc. 0.22% 920 $481K No change
ORLY O'reilly Automotive Inc. 0.22% 5,250 $479K No change
FDS Factset Research Systems Inc. 0.22% 1,640 $476K New
MNST Monster Beverage Corp. 0.21% 6,150 $472K No change
SHOP Shopify Inc. Class A 0.21% 2,820 $454K No change
MAR Marriott International Class A 0.20% 1,440 $447K No change
NTAP Netapp Inc. 0.20% 4,160 $445K No change
CSX CSX Corp. 0.20% 12,270 $445K No change
MELI MercadoLibre Inc. 0.20% 215 $433K No change
MCD McDonald's Corp. 0.20% 1,415 $432K No change
APH Amphenol Corp. Class A 0.19% 3,150 $426K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 2,755 $423K No change
CTAS Cintas Corp. 0.19% 2,220 $418K No change
CPRT Copart Inc. 0.19% 10,650 $417K Add +93.3%
PFE Pfizer Inc. 0.19% 16,620 $414K No change
TMO Thermo Fisher Scientific Inc. 0.19% 705 $409K No change
BLK BlackRock Inc. 0.19% 380 $407K No change
ADSK Autodesk Inc. 0.18% 1,350 $400K No change
GD General Dynamics Corp. 0.18% 1,160 $391K No change
D Dominion Energy Inc. 0.17% 6,540 $383K No change
PYPL PayPal Holdings Inc. 0.17% 6,480 $378K No change
ROST Ross Stores Inc. 0.17% 2,085 $376K No change
JCI Johnson Controls Internation 0.17% 3,115 $373K No change
GEV GE Vernova Inc. 0.17% 566 $370K No change
UNP Union Pacific Corp. 0.17% 1,595 $369K No change
ES Eversource Energy 0.17% 5,440 $366K No change
C Citigroup Inc. 0.16% 3,100 $362K No change
MET Metlife Inc. 0.16% 4,580 $362K No change
GM General Motors Co. 0.16% 4,420 $359K No change
UBER Uber Technologies Inc. 0.16% 4,380 $358K No change
BSX Boston Scientific Corp. 0.16% 3,730 $356K No change
VRSK Verisk Analytics Inc. 0.16% 1,565 $350K Add +72.9%
MDT Medtronic PLC 0.16% 3,620 $348K No change
SPOT Spotify Technology SA 0.16% 595 $346K No change
PGR Progressive Corp. 0.16% 1,510 $344K Add +41.1%
WMB Williams Cos Inc. 0.16% 5,715 $344K No change
BA The Boeing Co. 0.16% 1,580 $343K No change
USB US Bancorp 0.15% 6,375 $340K No change
AMT American Tower Corp. 0.15% 1,925 $338K No change
CMI Cummins Inc. 0.15% 661 $337K No change
ASML ASML Holding NV-NY Reg SHS 0.15% 315 $337K No change
OKE Oneok Inc. 0.15% 4,470 $329K New
EXPE Expedia Group Inc. 0.15% 1,150 $326K No change
DG Dollar General Corp. 0.15% 2,450 $325K No change
PG The Procter & Gamble Co. 0.15% 2,265 $325K No change
DLTR Dollar Tree Inc. 0.15% 2,620 $322K No change
FAST Fastenal Co. 0.15% 8,020 $322K No change
NOC Northrop Grumman Corp. 0.15% 560 $319K No change
PDD PDD Holdings Inc. 0.15% 2,815 $319K No change
LOW Lowe's Cos Inc. 0.14% 1,320 $318K No change
LHX L3HARRIS Technologies Inc. 0.14% 1,080 $317K No change
CTSH Cognizant Tech Solutions-A 0.14% 3,790 $315K No change
ETN Eaton Corp. PLC 0.14% 985 $314K No change
CNC Centene Corp. 0.14% 7,590 $312K No change
MCK McKesson Corp. 0.14% 375 $308K No change
GIS General Mills Inc. 0.14% 6,495 $302K New
FTNT Fortinet Inc. 0.14% 3,745 $297K No change
NEE Nextera Energy Inc. 0.13% 3,660 $294K No change
SYK Stryker Corp. 0.13% 835 $293K No change
WBD Warner Bros Discovery Inc. 0.13% 10,160 $293K No change
CMA Comerica Inc. 0.13% 3,360 $292K No change
EVRG Evergy Inc. 0.13% 3,970 $288K No change
MGM MGM Resorts International 0.13% 7,875 $287K No change
HAS Hasbro Inc. 0.13% 3,360 $276K No change
LULU Lululemon Athletica Inc. 0.13% 1,320 $274K New
BIIB Biogen Inc. 0.12% 1,540 $271K No change
COR Cencora Inc. 0.12% 800 $270K No change
LMT Lockheed Martin Corp. 0.12% 555 $268K Reduce -19.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 1,460 $266K New
KEY Keycorp 0.12% 12,810 $264K No change
SHW The Sherwin-Williams Co. 0.12% 805 $261K No change
CVX Chevron Corp. 0.12% 1,687 $257K No change
MMM 3M Co. 0.12% 1,580 $253K No change
NTRS Northern Trust Corp. 0.12% 1,850 $253K No change
DDOG Datadog Inc. Class A 0.11% 1,840 $250K No change
PCAR Paccar Inc. 0.11% 2,277 $249K No change
TGT Target Corp. 0.11% 2,550 $249K New
GEHC GE Healthcare Technology 0.11% 3,030 $249K No change
NXPI NXP Semiconductors NV 0.11% 1,140 $247K No change
PAYC Paycom Software Inc. 0.11% 1,545 $246K No change
WDAY Workday Inc. Class A 0.11% 1,135 $244K No change
AON Aon PLC Class A 0.11% 690 $243K No change
FE Firstenergy Corp. 0.11% 5,435 $243K No change
UPS United Parcel Service Class B 0.11% 2,440 $242K Reduce -5.8%
NOW ServiceNow Inc. 0.11% 1,575 $241K No change
PAYX Paychex Inc. 0.11% 2,150 $241K No change
BXP BXP Inc. 0.11% 3,570 $241K No change
ETR Entergy Corp. 0.11% 2,560 $237K No change
TT Trane Technologies PLC 0.11% 605 $235K No change
KVUE Kenvue Inc. 0.11% 13,640 $235K New
NDAQ Nasdaq Inc. 0.11% 2,400 $233K No change
BDX Becton Dickinson and Co. 0.11% 1,190 $231K No change
AMP Ameriprise Financial Inc. 0.10% 470 $230K No change
HCA HCA Healthcare Inc. 0.10% 490 $229K No change
CVS CVS Health Corp. 0.10% 2,840 $225K No change
DELL Dell Technologies -C 0.10% 1,790 $225K No change
BMY Bristol-Myers Squibb Co. 0.10% 4,160 $224K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 3,195 $224K No change
FANG Diamondback Energy Inc. 0.10% 1,485 $223K New
O Realty Income Corp. 0.10% 3,930 $222K No change
ALB Albemarle Corp. 0.10% 1,565 $221K New
ZS Zscaler Inc. 0.10% 980 $220K No change
HPE Hewlett Packard Enterprise 0.10% 9,150 $220K No change
ITW Illinois Tool Works 0.10% 890 $219K No change
DE Deere & Co. 0.10% 460 $214K No change
BF.B Brown-Forman Corp. Class B 0.10% 8,190 $213K New
MPWR Monolithic Power Systems Inc. 0.10% 235 $213K No change
EXC Exelon Corp. 0.10% 4,880 $213K No change
NEM Newmont Corp. 0.10% 2,125 $212K New
AEE Ameren Corporation 0.10% 2,110 $211K No change
ABNB Airbnb Inc. Class A 0.10% 1,540 $209K New
PH Parker Hannifin Corp. 0.09% 235 $207K New
CL Colgate-Palmolive Co. 0.09% 2,610 $206K New
AZN Astrazeneca PLC-Spons ADR 0.09% 2,240 $206K New
IT Gartner Inc. 0.09% 810 $204K Reduce -13.8%
EA Electronic Arts Inc. 0.09% 980 $200K New

Portfolio Sells Q3 2025 → Q4 2025
U Unity Software Inc. Sold out 0.00% −0.51
NFLX Netflix Inc. Reduce -1.9% 1.18% −0.41
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.38
LIN Linde PLC Reduce -52.6% 0.23% −0.32
FISV Fiserv Inc. Sold out 0.00% −0.23
TMUS T-Mobile US Inc. Reduce -13.6% 0.37% −0.15
TXN Texas Instruments Inc. Sold out 0.00% −0.14
MSTR Strategy Inc. Sold out 0.00% −0.12
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.12
URI United Rentals Inc. Sold out 0.00% −0.11
DD Dupont DE Nemours Inc. Sold out 0.00% −0.11
TDY Teledyne Technologies Inc. Sold out 0.00% −0.11
CLX Clorox Company Sold out 0.00% −0.10
GPC Genuine Parts Co. Sold out 0.00% −0.10
KMI Kinder Morgan Inc. Sold out 0.00% −0.10
MRSH Marsh & McLennan Cos Sold out 0.00% −0.10
ADP Automatic Data Processing Reduce -10.1% 0.31% −0.09
CTVA Corteva Inc. Sold out 0.00% −0.09
PANW Palo Alto Networks Inc. Reduce -10.2% 0.30% −0.08
LMT Lockheed Martin Corp. Reduce -19.6% 0.12% −0.04
IT Gartner Inc. Reduce -13.8% 0.09% −0.02
UPS United Parcel Service Class B Reduce -5.8% 0.11% +0.01

Portfolio Buys Q3 2025 → Q4 2025
STZ Constellation Brands Inc. Class A New 0.22% +0.22
FDS Factset Research Systems Inc. New 0.22% +0.22
CMCSA Comcast Corp. Class A Add +49.2% 0.55% +0.15
OKE Oneok Inc. New 0.15% +0.15
GIS General Mills Inc. New 0.14% +0.14
SBUX Starbucks Corp. Add +123.7% 0.24% +0.13
LULU Lululemon Athletica Inc. New 0.13% +0.13
JKHY Jack Henry & Associates Inc. New 0.12% +0.12
TGT Target Corp. New 0.11% +0.11
KVUE Kenvue Inc. New 0.11% +0.11
BMY Bristol-Myers Squibb Co. New 0.10% +0.10
FANG Diamondback Energy Inc. New 0.10% +0.10
ALB Albemarle Corp. New 0.10% +0.10
BF.B Brown-Forman Corp. Class B New 0.10% +0.10
NEM Newmont Corp. New 0.10% +0.10
REGN Regeneron Pharmaceuticals Add +15.7% 0.27% +0.10
ABNB Airbnb Inc. Class A New 0.10% +0.10
PH Parker Hannifin Corp. New 0.09% +0.09
CL Colgate-Palmolive Co. New 0.09% +0.09
AZN Astrazeneca PLC-Spons ADR New 0.09% +0.09
EA Electronic Arts Inc. New 0.09% +0.09
CPRT Copart Inc. Add +93.3% 0.19% +0.07
APP AppLovin Corp. Class A Add +28.6% 0.41% +0.06
VRSK Verisk Analytics Inc. Add +72.9% 0.16% +0.05
ADBE Adobe Inc. Add +11.8% 0.54% +0.04
PGR Progressive Corp. Add +41.1% 0.16% +0.03

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