AlphaCore Capital LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.0T
Holdings
1,080
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR | 61,571 | $5.9B | 0.20% | |
| 102 | IVWISHARES TR | 48,160 | $5.8B | 0.20% | |
| 103 | QUALISHARES TR | 29,825 | $5.8B | 0.20% | |
| 104 | XLCSELECT SECTOR SPDR TR | 49,006 | $5.8B | 0.20% | |
| 105 | BACBANK AMERICA CORP | 111,984 | $5.8B | 0.19% | |
| 106 | AAXJISHARES TR | 63,051 | $5.8B | 0.19% | |
| 107 | APHAMPHENOL CORP NEW | 45,275 | $5.6B | 0.19% | |
| 108 | VXUSVANGUARD STAR FDS | 74,987 | $5.5B | 0.19% | |
| 109 | TRVCCITIGROUP INC | 53,319 | $5.4B | 0.18% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 24,963 | $5.4B | 0.18% | |
| 111 | JHMMJOHN HANCOCK EXCHANGE TRADED | 83,280 | $5.4B | 0.18% | |
| 112 | CGGOCAPITAL GROUP GBL GROWTH EQT | 156,902 | $5.4B | 0.18% | |
| 113 | VUGVANGUARD INDEX FDS | 10,819 | $5.2B | 0.17% | |
| 114 | LLYELI LILLY & CO | 6,607 | $5.0B | 0.17% | |
| 115 | ACWIISHARES TR | 36,106 | $5.0B | 0.17% | |
| 116 | VISVANGUARD WORLD FD | 16,824 | $5.0B | 0.17% | |
| 117 | VTVVANGUARD INDEX FDS | 26,293 | $4.9B | 0.17% | |
| 118 | MDLZMONDELEZ INTL INC | 77,256 | $4.9B | 0.16% | |
| 119 | CVXCHEVRON CORP NEW | 31,079 | $4.8B | 0.16% | |
| 120 | GEMGOLDMAN SACHS ETF TR | 113,721 | $4.6B | 0.16% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 7,231 | $4.4B | 0.15% | |
| 122 | VDCVANGUARD WORLD FD | 20,504 | $4.4B | 0.15% | |
| 123 | DFACDIMENSIONAL ETF TRUST | 113,566 | $4.4B | 0.15% | |
| 124 | OBDCBLUE OWL CAPITAL CORPORATION | 329,742 | $4.3B | 0.15% | |
| 125 | RTXRTX CORPORATION | 25,849 | $4.3B | 0.15% | |
| 126 | BILSPDR SERIES TRUST | 47,082 | $4.3B | 0.15% | |
| 127 | MUMICRON TECHNOLOGY INC | 25,444 | $4.3B | 0.14% | |
| 128 | TOTLSSGA ACTIVE ETF TR | 104,379 | $4.2B | 0.14% | |
| 129 | JEPIJ P MORGAN EXCHANGE TRADED F | 74,057 | $4.2B | 0.14% | |
| 130 | XLFISELECT SECTOR SPDR TR | 51,982 | $4.1B | 0.14% | |
| 131 | XOMEXXON MOBIL CORP | 34,764 | $3.9B | 0.13% | |
| 132 | DBEFDBX ETF TR | 83,058 | $3.9B | 0.13% | |
| 133 | IVEISHARES TR | 18,322 | $3.8B | 0.13% | |
| 134 | EXEEXPAND ENERGY CORPORATION | 34,777 | $3.7B | 0.12% | |
| 135 | AMLPALPS ETF TR | 78,344 | $3.7B | 0.12% | |
| 136 | MCDMCDONALDS CORP | 11,772 | $3.6B | 0.12% | |
| 137 | ASMLASML HOLDING N V | 3,642 | $3.5B | 0.12% | |
| 138 | BLKBLACKROCK INC | 3,009 | $3.5B | 0.12% | |
| 139 | NFLXNETFLIX INC | 2,891 | $3.5B | 0.12% | |
| 140 | EMXCISHARES INC | 51,213 | $3.5B | 0.12% | |
| 141 | FLTRVANECK ETF TRUST | 135,000 | $3.5B | 0.12% | |
| 142 | PFEPFIZER INC | 134,343 | $3.4B | 0.12% | |
| 143 | VDEVANGUARD WORLD FD | 26,226 | $3.3B | 0.11% | |
| 144 | SCHASCHWAB STRATEGIC TR | 116,989 | $3.3B | 0.11% | |
| 145 | SNPSSYNOPSYS INC | 6,509 | $3.2B | 0.11% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 117,528 | $3.2B | 0.11% | |
| 147 | XLESELECT SECTOR SPDR TR | 35,861 | $3.2B | 0.11% | |
| 148 | KRPKIMBELL RTY PARTNERS LP | 237,420 | $3.2B | 0.11% | |
| 149 | MRKMERCK & CO INC | 37,626 | $3.2B | 0.11% | |
| 150 | AVEMAMERICAN CENTY ETF TR | 41,987 | $3.2B | 0.11% | |
| 151 | NEENEXTERA ENERGY INC | 40,906 | $3.1B | 0.10% | |
| 152 | NOWSERVICENOW INC | 3,340 | $3.1B | 0.10% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 68,915 | $3.0B | 0.10% | |
| 154 | HALOHALOZYME THERAPEUTICS INC | 41,134 | $3.0B | 0.10% | |
| 155 | VTVANGUARD INTL EQUITY INDEX F | 21,811 | $3.0B | 0.10% | |
| 156 | PFFDGLOBAL X FDS | 154,577 | $3.0B | 0.10% | |
| 157 | VUSBVANGUARD BD INDEX FDS | 60,000 | $3.0B | 0.10% | |
| 158 | NEARISHARES U S ETF TR | 57,785 | $3.0B | 0.10% | |
| 159 | TAT&T INC | 104,449 | $2.9B | 0.10% | |
| 160 | NVSNNOVARTIS AG | 22,964 | $2.9B | 0.10% | |
| 161 | PHPARKER-HANNIFIN CORP | 3,848 | $2.9B | 0.10% | |
| 162 | XLUSELECT SECTOR SPDR TR | 33,062 | $2.9B | 0.10% | |
| 163 | IGSBISHARES TR | 54,091 | $2.9B | 0.10% | |
| 164 | CGGRCAPITAL GROUP GROWTH ETF | 64,825 | $2.8B | 0.10% | |
| 165 | PGPROCTER AND GAMBLE CO | 18,398 | $2.8B | 0.10% | |
| 166 | PEYINVESCO EXCHANGE TRADED FD T | 133,816 | $2.8B | 0.09% | |
| 167 | AMGNAMGEN INC | 9,821 | $2.8B | 0.09% | |
| 168 | PDECINNOVATOR ETFS TRUST | 65,800 | $2.8B | 0.09% | |
| 169 | ENBENBRIDGE INC | 54,535 | $2.8B | 0.09% | |
| 170 | JEFJEFFERIES FINL GROUP INC | 41,243 | $2.7B | 0.09% | |
| 171 | ETNEATON CORP PLC | 7,056 | $2.6B | 0.09% | |
| 172 | INTUINTUIT | 3,722 | $2.5B | 0.09% | |
| 173 | PEPPEPSICO INC | 17,876 | $2.5B | 0.08% | |
| 174 | ACNACCENTURE PLC IRELAND | 10,130 | $2.5B | 0.08% | |
| 175 | WMWASTE MGMT INC DEL | 11,161 | $2.5B | 0.08% | |
| 176 | CTRACOTERRA ENERGY INC | 103,157 | $2.4B | 0.08% | |
| 177 | PFFAETFIS SER TR I | 108,810 | $2.4B | 0.08% | |
| 178 | IWMISHARES TR | 9,754 | $2.4B | 0.08% | |
| 179 | MLPAGLOBAL X FDS | 47,740 | $2.3B | 0.08% | |
| 180 | AEMAGNICO EAGLE MINES LTD | 13,446 | $2.3B | 0.08% | |
| 181 | DELLDELL TECHNOLOGIES INC | 15,965 | $2.3B | 0.08% | |
| 182 | RBRKRUBRIK INC. | 27,478 | $2.3B | 0.08% | |
| 183 | IBITISHARES BITCOIN TRUST ETF | 34,423 | $2.2B | 0.08% | |
| 184 | LOWLOWES COS INC | 8,496 | $2.1B | 0.07% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 7,490 | $2.1B | 0.07% | |
| 186 | MAMASTERCARD INCORPORATED | 3,713 | $2.1B | 0.07% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 5,255 | $2.1B | 0.07% | |
| 188 | SCHGSCHWAB STRATEGIC TR | 64,298 | $2.1B | 0.07% | |
| 189 | CRMSALESFORCE INC | 8,585 | $2.0B | 0.07% | |
| 190 | IXORIX CORP | 77,707 | $2.0B | 0.07% | |
| 191 | EOGEOG RES INC | 18,031 | $2.0B | 0.07% | |
| 192 | TPYPTORTOISE CAPITAL SERIES TRUS | 55,400 | $2.0B | 0.07% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 10,874 | $2.0B | 0.07% | |
| 194 | IYFISHARES TR | 15,627 | $2.0B | 0.07% | |
| 195 | CHRDCHORD ENERGY CORPORATION | 19,843 | $2.0B | 0.07% | |
| 196 | NVDANVIDIA CORPORATION | 480 | $2.0B | 0.07% | |
| 197 | TSLATESLA INC | 184 | $2.0B | 0.07% | |
| 198 | VBRVANGUARD INDEX FDS | 9,374 | $2.0B | 0.07% | |
| 199 | AIGAMERICAN INTL GROUP INC | 24,876 | $2.0B | 0.07% | |
| 200 | DFIVDIMENSIONAL ETF TRUST | 41,621 | $1.9B | 0.06% |