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 |
|---|---|---|---|---|---|
| 201 | BXSLBLACKSTONE SECD LENDING FD | 71,453 | $1.9B | 0.06% | |
| 202 | CRWDCROWDSTRIKE HLDGS INC | 3,884 | $1.9B | 0.06% | |
| 203 | MCKMCKESSON CORP | 2,438 | $1.9B | 0.06% | |
| 204 | UBERUBER TECHNOLOGIES INC | 19,069 | $1.9B | 0.06% | |
| 205 | SBUXSTARBUCKS CORP | 21,753 | $1.8B | 0.06% | |
| 206 | BKLNINVESCO EXCH TRADED FD TR II | 87,798 | $1.8B | 0.06% | |
| 207 | DBDEUTSCHE BANK A G | 51,740 | $1.8B | 0.06% | |
| 208 | VPUVANGUARD WORLD FD | 9,657 | $1.8B | 0.06% | |
| 209 | LRCXLAM RESEARCH CORP | 13,550 | $1.8B | 0.06% | |
| 210 | UNHUNITEDHEALTH GROUP INC | 5,246 | $1.8B | 0.06% | |
| 211 | PHYS/USPROTT ASSET MANAGEMENT LP | 60,837 | $1.8B | 0.06% | |
| 212 | DISDISNEY WALT CO | 15,690 | $1.8B | 0.06% | |
| 213 | DFASDIMENSIONAL ETF TRUST | 25,150 | $1.7B | 0.06% | |
| 214 | NEMNEWMONT CORP | 20,372 | $1.7B | 0.06% | |
| 215 | XLBSELECT SECTOR SPDR TR | 19,115 | $1.7B | 0.06% | |
| 216 | HWKNHAWKINS INC | 9,328 | $1.7B | 0.06% | |
| 217 | VNQVANGUARD INDEX FDS | 18,620 | $1.7B | 0.06% | |
| 218 | CGCPCAPITAL GRP FIXED INCM ETF T | 73,075 | $1.7B | 0.06% | |
| 219 | HONHONEYWELL INTL INC | 7,845 | $1.7B | 0.06% | |
| 220 | ADBEADOBE INC | 4,578 | $1.6B | 0.05% | |
| 221 | AVIVAMERICAN CENTY ETF TR | 23,916 | $1.6B | 0.05% | |
| 222 | MUBISHARES TR | 15,078 | $1.6B | 0.05% | |
| 223 | ECLECOLAB INC | 5,751 | $1.6B | 0.05% | |
| 224 | TCBXTHIRD COAST BANCSHARES INC | 41,565 | $1.6B | 0.05% | |
| 225 | SONYSONY GROUP CORP | 54,408 | $1.6B | 0.05% | |
| 226 | WFCWELLS FARGO CO NEW | 18,510 | $1.6B | 0.05% | |
| 227 | ADIANALOG DEVICES INC | 6,163 | $1.5B | 0.05% | |
| 228 | ORLYOREILLY AUTOMOTIVE INC | 13,647 | $1.5B | 0.05% | |
| 229 | DWDMORGAN STANLEY | 9,247 | $1.5B | 0.05% | |
| 230 | ABTABBOTT LABS | 10,913 | $1.5B | 0.05% | |
| 231 | INTCINTEL CORP | 43,485 | $1.5B | 0.05% | |
| 232 | SAPSAP SE | 5,447 | $1.5B | 0.05% | |
| 233 | JPINJ P MORGAN EXCHANGE TRADED F | 21,757 | $1.4B | 0.05% | |
| 234 | TMUST-MOBILE US INC | 5,934 | $1.4B | 0.05% | |
| 235 | BXBLACKSTONE INC | 8,304 | $1.4B | 0.05% | |
| 236 | WECWEC ENERGY GROUP INC | 12,336 | $1.4B | 0.05% | |
| 237 | CVSCVS HEALTH CORP | 18,577 | $1.4B | 0.05% | |
| 238 | APAAPA CORPORATION | 57,560 | $1.4B | 0.05% | |
| 239 | SANBANCO SANTANDER S.A. | 132,575 | $1.4B | 0.05% | |
| 240 | TJXTJX COS INC NEW | 9,479 | $1.4B | 0.05% | |
| 241 | MUFGMITSUBISHI UFJ FINL GROUP IN | 85,581 | $1.4B | 0.05% | |
| 242 | TMOTHERMO FISHER SCIENTIFIC INC | 2,797 | $1.4B | 0.05% | |
| 243 | CATCATERPILLAR INC | 2,844 | $1.4B | 0.05% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 8,386 | $1.4B | 0.05% | |
| 245 | KOCOCA COLA CO | 20,162 | $1.3B | 0.05% | |
| 246 | GILDGILEAD SCIENCES INC | 12,128 | $1.3B | 0.05% | |
| 247 | EMLCVANECK ETF TRUST | 52,746 | $1.3B | 0.05% | |
| 248 | GEVGE VERNOVA INC | 2,184 | $1.3B | 0.05% | |
| 249 | DEDEERE & CO | 2,920 | $1.3B | 0.04% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 1,676 | $1.3B | 0.04% | |
| 251 | PRMBPRIMO BRANDS CORPORATION | 59,818 | $1.3B | 0.04% | |
| 252 | XLRESELECT SECTOR SPDR TR | 31,326 | $1.3B | 0.04% | |
| 253 | HDEFDBX ETF TR | 44,436 | $1.3B | 0.04% | |
| 254 | SPMDSPDR SERIES TRUST | 22,738 | $1.3B | 0.04% | |
| 255 | ARIAPOLLO COML REAL EST FIN INC | 124,232 | $1.3B | 0.04% | |
| 256 | SPYGSPDR SERIES TRUST | 12,313 | $1.3B | 0.04% | |
| 257 | IWDISHARES TR | 6,286 | $1.3B | 0.04% | |
| 258 | MFGMIZUHO FINANCIAL GROUP INC | 189,329 | $1.3B | 0.04% | |
| 259 | ULUNILEVER PLC | 21,388 | $1.3B | 0.04% | |
| 260 | MFCMANULIFE FINL CORP | 40,665 | $1.3B | 0.04% | |
| 261 | PPLTABRDN PLATINUM ETF TRUST | 8,796 | $1.3B | 0.04% | |
| 262 | VAWVANGUARD WORLD FD | 6,091 | $1.2B | 0.04% | |
| 263 | BSMBLACK STONE MINERALS L P | 93,030 | $1.2B | 0.04% | |
| 264 | IWBISHARES TR | 3,328 | $1.2B | 0.04% | |
| 265 | DUKDUKE ENERGY CORP NEW | 9,810 | $1.2B | 0.04% | |
| 266 | KHCKRAFT HEINZ CO | 46,549 | $1.2B | 0.04% | |
| 267 | HMCHONDA MOTOR LTD | 39,353 | $1.2B | 0.04% | |
| 268 | LINLINDE PLC | 2,529 | $1.2B | 0.04% | |
| 269 | DASHDOORDASH INC | 4,400 | $1.2B | 0.04% | |
| 270 | UTGREAVES UTIL INCOME FD | 30,009 | $1.2B | 0.04% | |
| 271 | SPOTSPOTIFY TECHNOLOGY S A | 1,681 | $1.2B | 0.04% | |
| 272 | 8CWCROWN CASTLE INC | 12,101 | $1.2B | 0.04% | |
| 273 | VSSVANGUARD INTL EQUITY INDEX F | 8,170 | $1.2B | 0.04% | |
| 274 | NMRANEUMORA THERAPEUTICS INC. | 638,784 | $1.2B | 0.04% | |
| 275 | CGMSCAPITAL GRP FIXED INCM ETF T | 41,869 | $1.2B | 0.04% | |
| 276 | MTARCELORMITTAL SA LUXEMBOURG | 31,894 | $1.2B | 0.04% | |
| 277 | KLACKLA CORP | 1,064 | $1.1B | 0.04% | |
| 278 | SHOPSHOPIFY INC | 7,641 | $1.1B | 0.04% | |
| 279 | NVONOVO-NORDISK A S | 20,030 | $1.1B | 0.04% | |
| 280 | PSLV/USPROTT ASSET MANAGEMENT LP | 70,575 | $1.1B | 0.04% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 24,447 | $1.1B | 0.04% | |
| 282 | USBUS BANCORP DEL | 22,481 | $1.1B | 0.04% | |
| 283 | AZNASTRAZENECA PLC | 14,230 | $1.1B | 0.04% | |
| 284 | GSYINVESCO ACTIVELY MANAGED EXC | 21,664 | $1.1B | 0.04% | |
| 285 | CGDGCAPITAL GROUP DIVIDEND VALUE | 25,636 | $1.1B | 0.04% | |
| 286 | GDGENERAL DYNAMICS CORP | 3,153 | $1.1B | 0.04% | |
| 287 | BABOEING CO | 4,948 | $1.1B | 0.04% | |
| 288 | AGNCAGNC INVT CORP | 107,703 | $1.1B | 0.04% | |
| 289 | EMREMERSON ELEC CO | 8,061 | $1.1B | 0.04% | |
| 290 | NMRNOMURA HLDGS INC | 144,264 | $1.0B | 0.04% | |
| 291 | INGING GROEP N.V. | 39,806 | $1.0B | 0.03% | |
| 292 | DHRDANAHER CORPORATION | 5,205 | $1.0B | 0.03% | |
| 293 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,958 | $1.0B | 0.03% | |
| 294 | CRWVCOREWEAVE INC | 7,472 | $1.0B | 0.03% | |
| 295 | SHELSHELL PLC | 14,285 | $1.0B | 0.03% | |
| 296 | SOSOUTHERN CO | 10,739 | $1.0B | 0.03% | |
| 297 | WELLWELLTOWER INC | 5,674 | $1.0B | 0.03% | |
| 298 | ITWILLINOIS TOOL WKS INC | 3,816 | $1.0B | 0.03% | |
| 299 | VODVODAFONE GROUP PLC NEW | 86,099 | $998.7M | 0.03% | |
| 300 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 14,683 | $997.0M | 0.03% |