AlphaCore Capital LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$4.5B
Holdings
1,401
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,401 positions)
| Stock | Value |
|---|---|
XLRESELECT SECTOR SPDR TR | $1.0M |
VNQVANGUARD INDEX FDS | $1.0M |
BXBLACKSTONE INC | $1.0M |
SCHMSCHWAB STRATEGIC TR | $1.0M |
PYPLPAYPAL HLDGS INC | $1.0M |
AMATAPPLIED MATLS INC | $1.0M |
SANBANCO SANTANDER SA | $1.0M |
AVIVAMERICAN CENTY ETF TR | $1.0M |
PPLTABRDN PLATINUM ETF TRUST | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
BNDVANGUARD BD INDEX FDS | $1.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $1.0M |
TXNTEXAS INSTRS INC | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
CRWVCOREWEAVE INC | $1.0M |
FFORD MTR CO | $1.0M |
ARIAPOLLO COML REAL EST FIN INC | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
XTISHARES TR | $1.0M |
ESGUISHARES TR | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
GSKGSK PLC | $1.0M |
SLVISHARES SILVER TR | $1.0M |
UNPUNION PAC CORP | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
CGMSCAPITAL GRP FIXED INCM ETF T | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
UBERUBER TECHNOLOGIES INC | $1.0M |
AMEAMETEK INC | $1.0M |
AUBATLANTIC UN BANKSHARES CORP | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
HSYHERSHEY CO | $1.0M |
ADBEADOBE INC | $1.0M |
NGLNGL ENERGY PARTNERS LP | $1.0M |
AGNCAGNC INVT CORP | $1.0M |
PTFINVESCO EXCHANGE TRADED FD T | $1.0M |
SUBISHARES TR | $1.0M |
NVDANVIDIA CORPORATION | $1.0M |
CGCPCAPITAL GRP FIXED INCM ETF T | $1.0M |
MCKMCKESSON CORP | $1.0M |
SYKSTRYKER CORPORATION | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
DBDEUTSCHE BANK A G | $1.0M |
KOCOCA COLA CO | $1.0M |
PRMBPRIMO BRANDS CORPORATION | $1.0M |
SLYGSPDR SERIES TRUST | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
VBKVANGUARD INDEX FDS | $1.0M |
WELLWELLTOWER INC | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
NOWSERVICENOW INC | $1.0M |
PANWPALO ALTO NETWORKS INC | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.0M |
USBUS BANCORP DEL | $1.0M |
BSMBLACK STONE MINERALS L P | $1.0M |
MUBISHARES TR | $1.0M |
DEDEERE & CO | $1.0M |
TSLATESLA INC | $1.0M |
VODVODAFONE GROUP PLC NEW | $1.0M |
DASHDOORDASH INC | $1.0M |
VSSVANGUARD INTL EQUITY INDEX F | $1.0M |
TTETOTALENERGIES SE | $1.0M |
APAAPA CORPORATION | $1.0M |
MTARCELORMITTAL SA LUXEMBOURG | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
PRNINVESCO EXCHANGE TRADED FD T | $1.0M |
OKEONEOK INC NEW | $1.0M |
HDEFDBX ETF TR | $1.0M |
EMLCVANECK ETF TRUST | $1.0M |
COPCONOCOPHILLIPS | $1.0M |
MFGMIZUHO FINANCIAL GROUP INC | $1.0M |
VPUVANGUARD WORLD FD | $1.0M |
EFAISHARES TR | $1.0M |
CLCOLGATE PALMOLIVE CO | $1.0M |
SHOPSHOPIFY INC | $1.0M |
ORLYOREILLY AUTOMOTIVE INC | $1.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.0M |
SONYSONY GROUP CORP | $1.0M |
SAPSAP SE | $1.0M |
TPRTAPESTRY INC | $1.0M |
LHLABCORP HOLDINGS INC | $1.0M |
VAWVANGUARD WORLD FD | $1.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.0M |
NDAQNASDAQ INC | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |
VENVENTAS INC | $1.0M |
ILFISHARES TR | $1.0M |
IWBISHARES TR | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
DFASDIMENSIONAL ETF TRUST | $1.0M |
BABOEING CO | $1.0M |
NMRNOMURA HLDGS INC | $1.0M |
IBITISHARES BITCOIN TRUST ETF | $1.0M |
IXORIX CORP | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
RJFRAYMOND JAMES FINL INC | $1.0M |
DHRDANAHER CORPORATION | $1.0M |