Alpha Financial Partners, LLC
CIK: 0001966219SEC EDGAR →
Portfolio Value
$163.8B
Holdings
95
As of
Q4 2025
New Positions
9
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 68,535 | $46.9B | 28.66% |
| 2 | ISHARES TR | 173,846 | $17.4B | 10.60% |
| 3 | ISHARES TR | 115,161 | $7.6B | 4.64% |
| 4 | ISHARES TR | 71,504 | $6.1B | 3.69% |
| 5 | ISHARES TR | 52,443 | $5.6B | 3.43% |
| 6 | SSGA ACTIVE TR | 186,408 | $5.1B | 3.13% |
| 7 | SPDR SERIES TRUST | 62,701 | $5.0B | 3.07% |
| 8 | BLACKROCK ETF TRUST | 77,373 | $4.7B | 2.87% |
| 9 | INVESCO QQQ TR | 7,510 | $4.6B | 2.82% |
| 10 | JPMORGAN CHASE & CO. | 12,288 | $4.0B | 2.42% |
Quarterly Changes
New Positions (14)
$1.3B · 40K shares
$768.0M · 18K shares
$330.0M · 3K shares
$272.0M · 4K shares
$260.0M · 2K shares
$252.0M · 5K shares
$251.0M · 7K shares
$250.0M · 11K shares
$249.0M · 3K shares
$244.0M · 847 shares
$231.0M · 660 shares
$227.0M · 3K shares
$224.0M · 685 shares
$202.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $133.6B | 81.6% |
| Unknown | 7 | $8.0B | 4.9% |
| Technology | 8 | $7.2B | 4.4% |
| Industrials | 9 | $4.8B | 3.0% |
| Consumer Cyclical | 7 | $3.6B | 2.2% |
| Communication Services | 4 | $2.4B | 1.5% |
| Healthcare | 4 | $1.5B | 0.9% |
| Consumer Defensive | 3 | $1.3B | 0.8% |
| Energy | 1 | $591.0M | 0.4% |
| Utilities | 2 | $558.0M | 0.3% |
| Real Estate | 1 | $249.0M | 0.2% |