AlphaCore Capital LLC

Q3 2025 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,080
Total value ($000)
$2,972,476
Net value change ($000)
+343,510 (13.1%)
New positions
73
Sold out positions
48
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PM 16,100 2115.6%
SCHB 15,026 10.6%
AAPL 12,343 36.7%
FNDX 11,241 13.5%
GOOGL 8,944 66.6%
NVDA 8,869 29.3%
VTEB 7,895 30.5%
MSFT 7,105 20.8%
MO 6,926 838.5%
SCHWAB STRATEGIC TRUST 6,753 8.1%
Top Reduces (Value $000, Stocks/ETFs)
META -16,114 -11.3%
GLD -5,109 -15.3%
PR -4,607 -40.1%
RUNN -2,895 -100.0%
IQLT -2,761 -18.0%
BNDX -2,231 -100.0%
MPLX -2,144 -2.6%
PHYS -1,261 -41.2%
PRMB -1,150 -46.5%
PFF -938 -80.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type