Filed: 5/13/2025ACC: 0000950123-25-004939
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $171.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$171.34M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
CMN$133.66M78.0%
CMN CLASS A$24.57M14.3%
SHS$7.04M4.1%
CLASS B$3.97M2.3%
CMN CLASS A VOTING$992.6K0.6%
CLASS A$615.2K0.4%
CMN CLASS B$290.6K0.2%
Portfolio Concentration
Top 3$39.28M22.9%
4–10$43.82M25.6%
11–25$23.64M13.8%
Rest$64.62M37.7%
Top 3 weight
22.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.17M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other169
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings169
Rows:
APPLE INC. CMN
DFNDShares64.31K
TypeSH
Market value$14.29M
8.34%
Sole
0.00
Shared
64.31K
None
0.00
NVIDIA CORPORATION CMN
DFNDShares119.50K
TypeSH
Market value$12.95M
7.56%
Sole
0.00
Shared
119.50K
None
0.00
MICROSOFT CORPORATION CMN
DFNDShares32.07K
TypeSH
Market value$12.04M
7.03%
Sole
0.00
Shared
32.07K
None
0.00
AMAZON.COM INC CMN
DFNDShares45.88K
TypeSH
Market value$8.73M
5.09%
Sole
0.00
Shared
45.88K
None
0.00
ALPHABET INC. CMN CLASS A
DFNDShares53.04K
TypeSH
Market value$8.20M
4.79%
Sole
0.00
Shared
53.04K
None
0.00
SimilarWeb
DFNDShares851.67K
TypeSH
Market value$7.04M
4.11%
Sole
0.00
Shared
851.67K
None
0.00
META PLATFORMS INC-CLASS A CMN CLASS A
DFNDShares11.16K
TypeSH
Market value$6.43M
3.75%
Sole
0.00
Shared
11.16K
None
0.00
Unity
DFNDShares275.93K
TypeSH
Market value$5.41M
3.15%
Sole
0.00
Shared
275.93K
None
0.00
BROADCOM INC. CMN
DFNDShares26.55K
TypeSH
Market value$4.45M
2.59%
Sole
0.00
Shared
26.55K
None
0.00
TESLA, INC. CMN
DFNDShares13.72K
TypeSH
Market value$3.56M
2.08%
Sole
0.00
Shared
13.72K
None
0.00
COSTCO WHOLESALE CORPORATION CMN
DFNDShares2.77K
TypeSH
Market value$2.62M
1.53%
Sole
0.00
Shared
2.77K
None
0.00
NETFLIX, INC. CMN
DFNDShares2.71K
TypeSH
Market value$2.53M
1.47%
Sole
0.00
Shared
2.71K
None
0.00
BERKSHIRE HATHAWAY INC. CLASS B
DFNDShares3.82K
TypeSH
Market value$2.03M
1.19%
Sole
0.00
Shared
3.82K
None
0.00
CISCO SYSTEMS, INC. CMN
DFNDShares31.30K
TypeSH
Market value$1.93M
1.13%
Sole
0.00
Shared
31.30K
None
0.00
VISA INC. CMN CLASS A
DFNDShares4.19K
TypeSH
Market value$1.47M
0.86%
Sole
0.00
Shared
4.19K
None
0.00
JPMORGAN CHASE & CO CMN
DFNDShares5.95K
TypeSH
Market value$1.46M
0.85%
Sole
0.00
Shared
5.95K
None
0.00
AMGEN INC. CMN
DFNDShares4.67K
TypeSH
Market value$1.45M
0.85%
Sole
0.00
Shared
4.67K
None
0.00
ELI LILLY & CO CMN
DFNDShares1.75K
TypeSH
Market value$1.44M
0.84%
Sole
0.00
Shared
1.75K
None
0.00
T-MOBILE US, INC. CMN
DFNDShares5.34K
TypeSH
Market value$1.42M
0.83%
Sole
0.00
Shared
5.34K
None
0.00
PALANTIR TECHNOLOGIES INC. CMN
DFNDShares15.54K
TypeSH
Market value$1.31M
0.77%
Sole
0.00
Shared
15.54K
None
0.00
ADOBE INC CMN
DFNDShares3.35K
TypeSH
Market value$1.28M
0.75%
Sole
0.00
Shared
3.35K
None
0.00
EXXON MOBIL CORPORATION CMN
DFNDShares10.44K
TypeSH
Market value$1.24M
0.72%
Sole
0.00
Shared
10.44K
None
0.00
PEPSICO, INC. CMN
DFNDShares7.74K
TypeSH
Market value$1.16M
0.68%
Sole
0.00
Shared
7.74K
None
0.00
AT&T INC. CMN
DFNDShares40.37K
TypeSH
Market value$1.14M
0.67%
Sole
0.00
Shared
40.37K
None
0.00
LINDE PLC CMN
DFNDShares2.45K
TypeSH
Market value$1.14M
0.67%
Sole
0.00
Shared
2.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC. CMNDFND | CMN | 64.31K | SH | $14.29M 8.34% | 0.00 | 64.31K | 0.00 |
NVIDIA CORPORATION CMNDFND | CMN | 119.50K | SH | $12.95M 7.56% | 0.00 | 119.50K | 0.00 |
MICROSOFT CORPORATION CMNDFND | CMN | 32.07K | SH | $12.04M 7.03% | 0.00 | 32.07K | 0.00 |
AMAZON.COM INC CMNDFND | CMN | 45.88K | SH | $8.73M 5.09% | 0.00 | 45.88K | 0.00 |
ALPHABET INC. CMN CLASS ADFND | CMN CLASS A | 53.04K | SH | $8.20M 4.79% | 0.00 | 53.04K | 0.00 |
SimilarWebDFND | SHS | 851.67K | SH | $7.04M 4.11% | 0.00 | 851.67K | 0.00 |
META PLATFORMS INC-CLASS A CMN CLASS ADFND | CMN CLASS A | 11.16K | SH | $6.43M 3.75% | 0.00 | 11.16K | 0.00 |
UnityDFND | CMN Class A | 275.93K | SH | $5.41M 3.15% | 0.00 | 275.93K | 0.00 |
BROADCOM INC. CMNDFND | CMN | 26.55K | SH | $4.45M 2.59% | 0.00 | 26.55K | 0.00 |
TESLA, INC. CMNDFND | CMN | 13.72K | SH | $3.56M 2.08% | 0.00 | 13.72K | 0.00 |
COSTCO WHOLESALE CORPORATION CMNDFND | CMN | 2.77K | SH | $2.62M 1.53% | 0.00 | 2.77K | 0.00 |
NETFLIX, INC. CMNDFND | CMN | 2.71K | SH | $2.53M 1.47% | 0.00 | 2.71K | 0.00 |
BERKSHIRE HATHAWAY INC. CLASS BDFND | Class B | 3.82K | SH | $2.03M 1.19% | 0.00 | 3.82K | 0.00 |
CISCO SYSTEMS, INC. CMNDFND | Class B | 31.30K | SH | $1.93M 1.13% | 0.00 | 31.30K | 0.00 |
VISA INC. CMN CLASS ADFND | CMN CLASS A | 4.19K | SH | $1.47M 0.86% | 0.00 | 4.19K | 0.00 |
JPMORGAN CHASE & CO CMNDFND | CMN | 5.95K | SH | $1.46M 0.85% | 0.00 | 5.95K | 0.00 |
AMGEN INC. CMNDFND | CMN | 4.67K | SH | $1.45M 0.85% | 0.00 | 4.67K | 0.00 |
ELI LILLY & CO CMNDFND | CMN | 1.75K | SH | $1.44M 0.84% | 0.00 | 1.75K | 0.00 |
T-MOBILE US, INC. CMNDFND | CMN | 5.34K | SH | $1.42M 0.83% | 0.00 | 5.34K | 0.00 |
PALANTIR TECHNOLOGIES INC. CMNDFND | CMN | 15.54K | SH | $1.31M 0.77% | 0.00 | 15.54K | 0.00 |
ADOBE INC CMNDFND | CMN | 3.35K | SH | $1.28M 0.75% | 0.00 | 3.35K | 0.00 |
EXXON MOBIL CORPORATION CMNDFND | CMN | 10.44K | SH | $1.24M 0.72% | 0.00 | 10.44K | 0.00 |
PEPSICO, INC. CMNDFND | CMN | 7.74K | SH | $1.16M 0.68% | 0.00 | 7.74K | 0.00 |
AT&T INC. CMNDFND | CMN | 40.37K | SH | $1.14M 0.67% | 0.00 | 40.37K | 0.00 |
LINDE PLC CMNDFND | CMN | 2.45K | SH | $1.14M 0.67% | 0.00 | 2.45K | 0.00 |
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