Alpha Financial Partners, LLC
CIK: 0001966219SEC EDGAR →
Portfolio Value
$163.8M
Holdings
95
As of
Q4 2025
New Positions
9
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 68,535 | $46.9M | 28.66% |
| 2 | ISHARES TR | 173,846 | $17.4M | 10.60% |
| 3 | ISHARES TR | 115,161 | $7.6M | 4.64% |
| 4 | ISHARES TR | 71,504 | $6.1M | 3.69% |
| 5 | ISHARES TR | 52,443 | $5.6M | 3.43% |
| 6 | SSGA ACTIVE TR | 186,408 | $5.1M | 3.13% |
| 7 | SPDR SERIES TRUST | 62,701 | $5.0M | 3.07% |
| 8 | BLACKROCK ETF TRUST | 77,373 | $4.7M | 2.87% |
| 9 | INVESCO QQQ TR | 7,510 | $4.6M | 2.82% |
| 10 | JPMORGAN CHASE & CO. | 12,288 | $4.0M | 2.42% |
Quarterly Changes
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $133.6M | 81.6% |
| Unknown | 7 | $8.0M | 4.9% |
| Technology | 8 | $7.2M | 4.4% |
| Industrials | 9 | $4.8M | 3.0% |
| Consumer Cyclical | 7 | $3.6M | 2.2% |
| Communication Services | 4 | $2.4M | 1.5% |
| Healthcare | 4 | $1.5M | 0.9% |
| Consumer Defensive | 3 | $1.3M | 0.8% |
| Energy | 1 | $591K | 0.4% |
| Utilities | 2 | $558K | 0.3% |
| Real Estate | 1 | $249K | 0.2% |