Alpha Family Trust

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$219,479
Net value change ($000)
+6,249 (2.9%)
New positions
18
Sold out positions
14
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,708 28.8%
MU 1,056 70.5%
AAPL 1,047 6.8%
AMD 645 32.4%
LLY 558 40.8%
AMZN 516 5.1%
STZ 486 NEW
FDS 476 NEW
AVGO 430 4.9%
LRCX 429 27.9%
Top Reduces (Value $000, Stocks/ETFs)
SMWB -1,193 -19.5%
MSFT -1,137 -6.6%
U -1,091 -100.0%
META -829 -10.1%
MDLZ -815 -100.0%
NFLX -790 -23.3%
LIN -669 -57.5%
FISV -491 -100.0%
ORCL -349 -30.7%
TMUS -294 -26.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type