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 |
|---|---|---|---|---|---|
| 301 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 250,390 | $994.0M | 0.03% | |
| 302 | ESGUISHARES TR | 6,803 | $990.5M | 0.03% | |
| 303 | TTENTOTALENERGIES SE | 16,292 | $988.6M | 0.03% | |
| 304 | FFORD MTR CO | 82,221 | $983.4M | 0.03% | |
| 305 | PGXINVESCO EXCH TRADED FD TR II | 83,483 | $968.4M | 0.03% | |
| 306 | BHPBHP GROUP LTD | 17,335 | $966.4M | 0.03% | |
| 307 | LHLABCORP HOLDINGS INC | 3,366 | $966.2M | 0.03% | |
| 308 | IAU*ISHARES GOLD TR | 13,226 | $962.5M | 0.03% | |
| 309 | NGLNGL ENERGY PARTNERS LP | 160,000 | $960.0M | 0.03% | |
| 310 | TMTOYOTA MOTOR CORP | 4,985 | $952.6M | 0.03% | |
| 311 | GSKGSK PLC | 21,800 | $949.6M | 0.03% | |
| 312 | DELLDELL TECHNOLOGIES INC | 200 | $948.8M | 0.03% | |
| 313 | LMTLOCKHEED MARTIN CORP | 1,893 | $944.9M | 0.03% | |
| 314 | SPGIS&P GLOBAL INC | 1,925 | $937.1M | 0.03% | |
| 315 | ARCCARES CAPITAL CORP | 45,512 | $928.9M | 0.03% | |
| 316 | CWKCUSHMAN WAKEFIELD PLC | 57,817 | $920.4M | 0.03% | |
| 317 | AXPAMERICAN EXPRESS CO | 2,765 | $918.5M | 0.03% | |
| 318 | MDTMEDTRONIC PLC | 9,464 | $908.0M | 0.03% | |
| 319 | MRSHMARSH & MCLENNAN COS INC | 4,494 | $905.7M | 0.03% | |
| 320 | CBCHUBB LIMITED | 3,174 | $899.1M | 0.03% | |
| 321 | EENI S P A | 25,113 | $892.7M | 0.03% | |
| 322 | ERICTELEFONAKTIEBOLAGET LM ERICS | 107,289 | $887.3M | 0.03% | |
| 323 | JPCNUVEEN PFD & INCOME OPPORTUN | 106,866 | $883.2M | 0.03% | |
| 324 | TTTRANE TECHNOLOGIES PLC | 2,086 | $880.2M | 0.03% | |
| 325 | UBSUBS GROUP AG | 21,050 | $863.0M | 0.03% | |
| 326 | BNDVANGUARD BD INDEX FDS | 11,570 | $860.5M | 0.03% | |
| 327 | A4SAMERIPRISE FINL INC | 1,751 | $860.1M | 0.03% | |
| 328 | BUDANHEUSER BUSCH INBEV SA/NV | 14,417 | $859.4M | 0.03% | |
| 329 | ADPAUTOMATIC DATA PROCESSING IN | 2,903 | $856.5M | 0.03% | |
| 330 | DFPFLAHERTY & CRUMRINE DYNAMIC | 39,504 | $854.9M | 0.03% | |
| 331 | PPLPPL CORP | 22,787 | $853.2M | 0.03% | |
| 332 | GWWGRAINGER W W INC | 895 | $852.9M | 0.03% | |
| 333 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 73,684 | $852.5M | 0.03% | |
| 334 | VBKVANGUARD INDEX FDS | 2,795 | $833.0M | 0.03% | |
| 335 | CMCSACOMCAST CORP NEW | 26,419 | $830.1M | 0.03% | |
| 336 | UNPUNION PAC CORP | 3,502 | $827.7M | 0.03% | |
| 337 | TPRTAPESTRY INC | 7,280 | $824.2M | 0.03% | |
| 338 | MGKVANGUARD WORLD FD | 2,046 | $824.1M | 0.03% | |
| 339 | RCLROYAL CARIBBEAN GROUP | 2,537 | $823.5M | 0.03% | |
| 340 | PANWPALO ALTO NETWORKS INC | 4,019 | $818.3M | 0.03% | |
| 341 | HBC2HSBC HLDGS PLC | 11,526 | $818.1M | 0.03% | |
| 342 | IRTINDEPENDENCE RLTY TR INC | 49,366 | $817.5M | 0.03% | |
| 343 | PSXPHILLIPS 66 | 5,967 | $811.6M | 0.03% | |
| 344 | AREALEXANDRIA REAL ESTATE EQ IN | 9,564 | $809.6M | 0.03% | |
| 345 | BKNGBOOKING HOLDINGS INC | 149 | $804.9M | 0.03% | |
| 346 | EDCONSOLIDATED EDISON INC | 7,989 | $803.1M | 0.03% | |
| 347 | ALSALLSTATE CORP | 3,711 | $800.1M | 0.03% | |
| 348 | SLRCSLR INVESTMENT CORP | 52,249 | $798.9M | 0.03% | |
| 349 | TSLATESLA INC | 158 | $798.0M | 0.03% | |
| 350 | DFAEDIMENSIONAL ETF TRUST | 25,272 | $796.8M | 0.03% | |
| 351 | HQHABRDN HEALTHCARE INVESTORS | 43,085 | $795.4M | 0.03% | |
| 352 | BTOHANCOCK JOHN FINL OPPTYS FD | 22,047 | $793.3M | 0.03% | |
| 353 | PYPLPAYPAL HLDGS INC | 11,716 | $785.7M | 0.03% | |
| 354 | IWRISHARES TR | 8,099 | $782.0M | 0.03% | |
| 355 | —META PLATFORMS INC | 250 | $779.9M | 0.03% | |
| 356 | PAYXPAYCHEX INC | 6,104 | $773.8M | 0.03% | |
| 357 | ALGALAMO GROUP INC | 4,050 | $773.1M | 0.03% | |
| 358 | CLCOLGATE PALMOLIVE CO | 9,610 | $768.2M | 0.03% | |
| 359 | UTFCOHEN & STEERS INFRASTRUCTUR | 30,606 | $759.0M | 0.03% | |
| 360 | XRNPXCOHEN & STEERS REIT & PFD & | 33,742 | $758.5M | 0.03% | |
| 361 | MGVVANGUARD WORLD FD | 5,458 | $755.6M | 0.03% | |
| 362 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.03% | |
| 363 | JBLJABIL INC | 3,463 | $752.1M | 0.03% | |
| 364 | BBVABANCO BILBAO VIZCAYA ARGENTA | 38,801 | $746.9M | 0.03% | |
| 365 | CITHE CIGNA GROUP | 2,574 | $741.9M | 0.02% | |
| 366 | ICEINTERCONTINENTAL EXCHANGE IN | 4,362 | $734.8M | 0.02% | |
| 367 | ADSKAUTODESK INC | 2,312 | $734.5M | 0.02% | |
| 368 | MORTVANECK ETF TRUST | 67,656 | $728.7M | 0.02% | |
| 369 | LLOEWS CORP | 7,236 | $726.4M | 0.02% | |
| 370 | RQICOHEN & STEERS QUALITY INCOM | 58,180 | $725.5M | 0.02% | |
| 371 | TXNTEXAS INSTRS INC | 3,944 | $724.7M | 0.02% | |
| 372 | EFAISHARES TR | 7,748 | $723.4M | 0.02% | |
| 373 | SNYSANOFI SA | 15,234 | $719.0M | 0.02% | |
| 374 | PDNINVESCO EXCH TRADED FD TR II | 17,218 | $707.8M | 0.02% | |
| 375 | TELTE CONNECTIVITY PLC | 3,209 | $704.5M | 0.02% | |
| 376 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50 | $702.4M | 0.02% | |
| 377 | ACIALBERTSONS COS INC | 39,916 | $698.9M | 0.02% | |
| 378 | PGRPROGRESSIVE CORP | 2,796 | $690.5M | 0.02% | |
| 379 | BLDRBUILDERS FIRSTSOURCE INC | 5,687 | $689.5M | 0.02% | |
| 380 | DSIISHARES TR | 5,471 | $689.1M | 0.02% | |
| 381 | WBDWARNER BROS DISCOVERY INC | 35,158 | $686.6M | 0.02% | |
| 382 | WPMWHEATON PRECIOUS METALS CORP | 6,111 | $683.5M | 0.02% | |
| 383 | AMATAPPLIED MATLS INC | 3,338 | $683.4M | 0.02% | |
| 384 | RYROYAL BK CDA | 4,618 | $680.3M | 0.02% | |
| 385 | PULSPGIM ETF TR | 13,574 | $676.4M | 0.02% | |
| 386 | ARLPALLIANCE RESOURCE PARTNERS L | 26,560 | $671.6M | 0.02% | |
| 387 | SHYGISHARES TR | 15,449 | $669.0M | 0.02% | |
| 388 | COINCOINBASE GLOBAL INC | 1,949 | $657.8M | 0.02% | |
| 389 | CARRCARRIER GLOBAL CORPORATION | 10,922 | $652.0M | 0.02% | |
| 390 | CIOCITY OFFICE REIT INC | 92,979 | $647.1M | 0.02% | |
| 391 | MLB1MERCADOLIBRE INC | 276 | $645.0M | 0.02% | |
| 392 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,115 | $643.3M | 0.02% | |
| 393 | SMFGSUMITOMO MITSUI FINL GROUP I | 38,312 | $641.3M | 0.02% | |
| 394 | DHID R HORTON INC | 3,762 | $637.5M | 0.02% | |
| 395 | CYBRCYBERARK SOFTWARE LTD | 1,312 | $633.9M | 0.02% | |
| 396 | MCHPMICROCHIP TECHNOLOGY INC. | 9,844 | $632.2M | 0.02% | |
| 397 | ISTBISHARES TR | 12,932 | $631.6M | 0.02% | |
| 398 | BZAIBLAIZE HLDGS INC | 182,727 | $630.4M | 0.02% | |
| 399 | VRPINVESCO EXCH TRADED FD TR II | 25,515 | $630.2M | 0.02% | |
| 400 | JCIJOHNSON CTLS INTL PLC | 5,684 | $627.3M | 0.02% |