Filed: 11/12/2025ACC: 0001193125-25-277455
📋 What this filing means
ALPHA FAMILY TRUST filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $213.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$213.23M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
CMN$174.49M81.8%
CMN CLASS A$28.47M13.4%
SHS$6.13M2.9%
CLASS B$1.92M0.9%
CMN CLASS A VOTING$845.2K0.4%
COM$649.5K0.3%
CORP CLASS A$254.2K0.1%
Portfolio Concentration
Top 3$54.92M25.8%
4–10$55.71M26.1%
11–25$25.97M12.2%
Rest$76.62M35.9%
Top 3 weight
25.8%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.81M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other191
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings191
Rows:
NVIDIA CORPORATION
DFNDShares119.50K
TypeSH
Market value$22.30M
10.46%
Sole
0.00
Shared
119.50K
None
0.00
MICROSOFT CORPORATION
DFNDShares33.10K
TypeSH
Market value$17.15M
8.04%
Sole
0.00
Shared
33.10K
None
0.00
APPLE INC.
DFNDShares60.77K
TypeSH
Market value$15.47M
7.26%
Sole
0.00
Shared
60.77K
None
0.00
ALPHABET INC.
DFNDShares53.04K
TypeSH
Market value$12.89M
6.05%
Sole
0.00
Shared
53.04K
None
0.00
AMAZON.COM INC
DFNDShares45.88K
TypeSH
Market value$10.07M
4.72%
Sole
0.00
Shared
45.88K
None
0.00
BROADCOM INC.
DFNDShares26.55K
TypeSH
Market value$8.76M
4.11%
Sole
0.00
Shared
26.55K
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares11.16K
TypeSH
Market value$8.20M
3.84%
Sole
0.00
Shared
11.16K
None
0.00
TESLA, INC.
DFNDShares14.11K
TypeSH
Market value$6.27M
2.94%
Sole
0.00
Shared
14.11K
None
0.00
SimilarWeb
DFNDShares658.93K
TypeSH
Market value$6.13M
2.87%
Sole
0.00
Shared
658.93K
None
0.00
NETFLIX, INC.
DFNDShares2.83K
TypeSH
Market value$3.39M
1.59%
Sole
0.00
Shared
2.83K
None
0.00
PALANTIR TECHNOLOGIES INC.
DFNDShares16.28K
TypeSH
Market value$2.97M
1.39%
Sole
0.00
Shared
16.28K
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares2.77K
TypeSH
Market value$2.56M
1.20%
Sole
0.00
Shared
2.77K
None
0.00
CISCO SYSTEMS, INC.
DFNDShares30.34K
TypeSH
Market value$2.08M
0.97%
Sole
0.00
Shared
30.34K
None
0.00
ADVANCED MICRO DEVICES, INC.
DFNDShares12.31K
TypeSH
Market value$1.99M
0.93%
Sole
0.00
Shared
12.31K
None
0.00
BERKSHIRE HATHAWAY INC.
DFNDShares3.82K
TypeSH
Market value$1.92M
0.90%
Sole
0.00
Shared
3.82K
None
0.00
JPMORGAN CHASE & CO CMN
DFNDShares5.95K
TypeSH
Market value$1.88M
0.88%
Sole
0.00
Shared
5.95K
None
0.00
LAM RESEARCH CORPORATION
DFNDShares11.50K
TypeSH
Market value$1.54M
0.72%
Sole
0.00
Shared
11.50K
None
0.00
MICRON TECHNOLOGY, INC.
DFNDShares8.95K
TypeSH
Market value$1.50M
0.70%
Sole
0.00
Shared
8.95K
None
0.00
INTUIT INC
DFNDShares2.15K
TypeSH
Market value$1.47M
0.69%
Sole
0.00
Shared
2.15K
None
0.00
VISA INC.
DFNDShares4.19K
TypeSH
Market value$1.43M
0.67%
Sole
0.00
Shared
4.19K
None
0.00
ELI LILLY & CO
DFNDShares1.79K
TypeSH
Market value$1.37M
0.64%
Sole
0.00
Shared
1.79K
None
0.00
PEPSICO, INC.
DFNDShares9.57K
TypeSH
Market value$1.34M
0.63%
Sole
0.00
Shared
9.57K
None
0.00
APPLIED MATERIALS INC
DFNDShares6.45K
TypeSH
Market value$1.32M
0.62%
Sole
0.00
Shared
6.45K
None
0.00
AMGEN INC.
DFNDShares4.67K
TypeSH
Market value$1.32M
0.62%
Sole
0.00
Shared
4.67K
None
0.00
BOOKING HOLDINGS INC.
DFNDShares240.00
TypeSH
Market value$1.30M
0.61%
Sole
0.00
Shared
240.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | CMN | 119.50K | SH | $22.30M 10.46% | 0.00 | 119.50K | 0.00 |
MICROSOFT CORPORATIONDFND | CMN | 33.10K | SH | $17.15M 8.04% | 0.00 | 33.10K | 0.00 |
APPLE INC.DFND | CMN | 60.77K | SH | $15.47M 7.26% | 0.00 | 60.77K | 0.00 |
ALPHABET INC.DFND | CMN CLASS A | 53.04K | SH | $12.89M 6.05% | 0.00 | 53.04K | 0.00 |
AMAZON.COM INCDFND | CMN | 45.88K | SH | $10.07M 4.72% | 0.00 | 45.88K | 0.00 |
BROADCOM INC.DFND | CMN | 26.55K | SH | $8.76M 4.11% | 0.00 | 26.55K | 0.00 |
META PLATFORMS INC-CLASS ADFND | CMN CLASS A | 11.16K | SH | $8.20M 3.84% | 0.00 | 11.16K | 0.00 |
TESLA, INC.DFND | CMN | 14.11K | SH | $6.27M 2.94% | 0.00 | 14.11K | 0.00 |
SimilarWebDFND | SHS | 658.93K | SH | $6.13M 2.87% | 0.00 | 658.93K | 0.00 |
NETFLIX, INC.DFND | CMN | 2.83K | SH | $3.39M 1.59% | 0.00 | 2.83K | 0.00 |
PALANTIR TECHNOLOGIES INC.DFND | CMN | 16.28K | SH | $2.97M 1.39% | 0.00 | 16.28K | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | CMN | 2.77K | SH | $2.56M 1.20% | 0.00 | 2.77K | 0.00 |
CISCO SYSTEMS, INC.DFND | CMN | 30.34K | SH | $2.08M 0.97% | 0.00 | 30.34K | 0.00 |
ADVANCED MICRO DEVICES, INC.DFND | CMN | 12.31K | SH | $1.99M 0.93% | 0.00 | 12.31K | 0.00 |
BERKSHIRE HATHAWAY INC.DFND | Class B | 3.82K | SH | $1.92M 0.90% | 0.00 | 3.82K | 0.00 |
JPMORGAN CHASE & CO CMNDFND | CMN | 5.95K | SH | $1.88M 0.88% | 0.00 | 5.95K | 0.00 |
LAM RESEARCH CORPORATIONDFND | CMN | 11.50K | SH | $1.54M 0.72% | 0.00 | 11.50K | 0.00 |
MICRON TECHNOLOGY, INC.DFND | CMN | 8.95K | SH | $1.50M 0.70% | 0.00 | 8.95K | 0.00 |
INTUIT INCDFND | CMN | 2.15K | SH | $1.47M 0.69% | 0.00 | 2.15K | 0.00 |
VISA INC.DFND | CMN CLASS A | 4.19K | SH | $1.43M 0.67% | 0.00 | 4.19K | 0.00 |
ELI LILLY & CODFND | CMN | 1.79K | SH | $1.37M 0.64% | 0.00 | 1.79K | 0.00 |
PEPSICO, INC.DFND | CMN | 9.57K | SH | $1.34M 0.63% | 0.00 | 9.57K | 0.00 |
APPLIED MATERIALS INCDFND | CMN | 6.45K | SH | $1.32M 0.62% | 0.00 | 6.45K | 0.00 |
AMGEN INC.DFND | CMN | 4.67K | SH | $1.32M 0.62% | 0.00 | 4.67K | 0.00 |
BOOKING HOLDINGS INC.DFND | CMN | 240.00 | SH | $1.30M 0.61% | 0.00 | 240.00 | 0.00 |
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