Latest Alpha Family Trust Stock Portfolio

Alpha Family Trust Performance:

2025 Q4: 2.8%YTD: 17.23%2024: 31.14%

Performance for 2025 Q4 is 2.8%, and YTD is 17.23%, and 2024 is 31.14%.

About Alpha Family Trust and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Family Trust reported an equity portfolio of $219.5 Millions as of 31 Dec, 2025.

The top stock holdings of Alpha Family Trust are NVDA, GOOG, AAPL. The fund has invested 10.2% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in ALPHABET INC. .

The fund managers got completely rid off UNITY (U), MONDELEZ INTERNATIONAL, INC. (MDLZ) and FISERV, INC. stocks. They significantly reduced their stock positions in LINDE PLC (LIN), LOCKHEED MARTIN CORPORATION (LMT) and GARTNER, INC. (IT). Alpha Family Trust opened new stock positions in CONSTELLATION BRANDS INC (STZ), FACTSET RESEARCH SYSTEMS INC (FDS) and ONEOK INC (OKE). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP. (SBUX), COPART, INC. (CPRT) and VERISK ANALYTICS, INC. (VRSK).

Alpha Family Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Family Trust made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 17.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
constellation brands inc	485,619
factset research systems inc	475,912
oneok inc	328,545
general mills inc	302,018
lululemon athletica inc.	274,309
jack henry & assoc inc	266,421
target corporation	249,263
kenvue inc.	235,290

New stocks bought by Alpha Family Trust

Additions

Ticker	% Inc.
starbucks corp.	123
copart, inc.	93.28
verisk analytics, inc.	72.93
comcast corporation	49.24
the progressive corporation	41.12
applovin corporation	28.57
regeneron pharmaceutical inc	15.67
adobe inc	11.84

Additions to existing portfolio by Alpha Family Trust

Reductions

Ticker	% Reduced
linde plc	-52.65
lockheed martin corporation	-19.57
gartner, inc.	-13.83
t-mobile us, inc.	-13.59
palo alto networks inc.	-10.22
automatic data processing inc	-10.14
united parcel service, inc.	-5.79
honeywell intl inc	-5.75

Alpha Family Trust reduced stake in above stock

Sold off

Ticker	$ Sold
unity	-1,091,180
mondelez international, inc.	-814,609
kinder morgan inc	-202,841
dupont de nemours inc	-231,363
fiserv, inc.	-490,579
corteva, inc.	-200,185
clorox co (the) (delaware)	-221,324
texas instruments inc.	-293,968

Alpha Family Trust got rid off the above stocks

Sector Distribution

Alpha Family Trust has about 44.5% of it's holdings in Technology sector.

Sector	%
Technology	44.5
Communication Services	13.4
Consumer Cyclical	11.1
Healthcare	7.2
Financial Services	5.5
Others	5.2
Industrials	4.8
Consumer Defensive	4.1
Utilities	1.7
Energy	1.5

Market Cap. Distribution

Alpha Family Trust has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	68.6
LARGE-CAP	25.7
UNALLOCATED	5.1

Stocks belong to which Index?

About 92.2% of the stocks held by Alpha Family Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.2
Others	7.8

Top 5 Winners (%)		%
MU	micron technology, inc.	70.6 %
WBD	warner bros discovery inc	47.6 %
WDC	western digital corporation	43.5 %
LLY	eli lilly & co	40.9 %
REGN	regeneron pharmaceutical inc	33.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc.	3.7 M
MU	micron technology, inc.	1.1 M
AAPL	apple inc.	1.0 M
AMD	advanced micro devices, inc.	0.6 M
LLY	eli lilly & co	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corporation	-30.7 %
ZS	zscaler, inc.	-24.9 %
PAYC	paycom software, inc.	-23.4 %
NFLX	netflix, inc.	-21.6 %
SMWB	similarweb	-19.5 %

Top 5 Losers ($)		$
SMWB	similarweb	-1.2 M
MSFT	microsoft corporation	-1.1 M
META	meta platforms inc-class a	-0.8 M
NFLX	netflix, inc.	-0.7 M
ORCL	oracle corporation	-0.3 M

Alpha Family Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha Family Trust

Alpha Family Trust has 195 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. SMWB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alpha Family Trust last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	7.53	60,770	16,520,900	unchanged	0.00

ABBV	abbvie inc.	0.46	4,375	999,644	unchanged	0.00

ABC	cencora inc	0.12	800	270,200	unchanged	0.00

ABNB	airbnb, inc.	0.10	1,540	209,009	new

ABT	abbott laboratories	0.28	4,900	613,921	unchanged	0.00

ADBE	adobe inc	0.54	3,391	1,186,820	added	11.84

ADI	analog devices, inc.	0.37	2,970	805,464	unchanged	0.00

ADP	automatic data processing inc	0.31	2,615	672,656	reduced	-10.14

ADSK	autodesk, inc.	0.18	1,350	399,614	unchanged	0.00

AEE	ameren corporation	0.10	2,110	210,705	unchanged	0.00

AEP	american electric power inc	0.35	6,650	766,812	unchanged	0.00

AJG	arthur j gallagher & co	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.10	1,565	221,354	new

AMAT	applied materials inc	0.76	6,445	1,656,300	unchanged	0.00

AMD	advanced micro devices, inc.	1.20	12,315	2,637,380	unchanged	0.00

AMGN	amgen inc.	0.70	4,670	1,528,540	unchanged	0.00

AMP	ameriprise financial, inc.	0.10	470	230,460	unchanged	0.00

AMT	american tower corporation	0.15	1,925	337,972	unchanged	0.00

AMZN	amazon.com inc	4.82	45,875	10,588,900	unchanged	0.00

ANET	arista networks, inc.	0.23	3,820	500,535	unchanged	0.00