Filed: 2/18/2025ACC: 0001172661-25-001320
📋 What this filing means
ALPHAQ ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $36.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$36.57M
Total AUM (reported)
503.07K
Total Shares
Allocation by class
COM$9.70M26.5%
CORE US AGGBD ET$7.77M21.3%
TR UNIT$2.67M7.3%
BLOOMBERG 1-3 MO$2.05M5.6%
TECHNOLOGY$1.85M5.1%
CAP STK CL A$1.75M4.8%
SBI HEALTHCARE$1.71M4.7%
Portfolio Concentration
Top 3$13.31M36.4%
4–10$12.12M33.1%
11–25$10.23M28.0%
Rest$912.4K2.5%
Top 3 weight
36.4%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 503.07K
Sole
Full voting authority
503.07K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
SOLEShares80.22K
TypeSH
Market value$7.77M
21.25%
Sole
80.22K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares91.62K
TypeSH
Market value$2.87M
7.86%
Sole
91.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.55K
TypeSH
Market value$2.67M
7.30%
Sole
4.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.44K
TypeSH
Market value$2.05M
5.61%
Sole
22.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.32K
TypeSH
Market value$2.04M
5.59%
Sole
9.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.95K
TypeSH
Market value$1.85M
5.06%
Sole
7.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.26K
TypeSH
Market value$1.75M
4.79%
Sole
9.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.44K
TypeSH
Market value$1.71M
4.68%
Sole
12.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.87K
TypeSH
Market value$1.49M
4.08%
Sole
31.87K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.32K
TypeSH
Market value$1.21M
3.32%
Sole
2.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.39K
TypeSH
Market value$1.01M
2.76%
Sole
2.39K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares4.41K
TypeSH
Market value$973.4K
2.66%
Sole
4.41K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.66K
TypeSH
Market value$887.2K
2.43%
Sole
3.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.76K
TypeSH
Market value$881.6K
2.41%
Sole
9.76K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares177.00
TypeSH
Market value$879.4K
2.40%
Sole
177.00
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares40.49K
TypeSH
Market value$793.3K
2.17%
Sole
40.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.29K
TypeSH
Market value$723.7K
1.98%
Sole
2.29K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares18.64K
TypeSH
Market value$632.1K
1.73%
Sole
18.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares21.87K
TypeSH
Market value$597.6K
1.63%
Sole
21.87K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares3.49K
TypeSH
Market value$569.0K
1.56%
Sole
3.49K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.25K
TypeSH
Market value$558.9K
1.53%
Sole
2.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.55K
TypeSH
Market value$522.8K
1.43%
Sole
22.55K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares20.02K
TypeSH
Market value$477.9K
1.31%
Sole
20.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.19K
TypeSH
Market value$390.1K
1.07%
Sole
17.19K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares37K
TypeSH
Market value$335.2K
0.92%
Sole
37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 80.22K | SH | $7.77M 21.25% | 80.22K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 91.62K | SH | $2.87M 7.86% | 91.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.55K | SH | $2.67M 7.30% | 4.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.44K | SH | $2.05M 5.61% | 22.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.32K | SH | $2.04M 5.59% | 9.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.95K | SH | $1.85M 5.06% | 7.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.26K | SH | $1.75M 4.79% | 9.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.44K | SH | $1.71M 4.68% | 12.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 31.87K | SH | $1.49M 4.08% | 31.87K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.32K | SH | $1.21M 3.32% | 2.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.39K | SH | $1.01M 2.76% | 2.39K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 4.41K | SH | $973.4K 2.66% | 4.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.66K | SH | $887.2K 2.43% | 3.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.76K | SH | $881.6K 2.41% | 9.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 177.00 | SH | $879.4K 2.40% | 177.00 | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 40.49K | SH | $793.3K 2.17% | 40.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.29K | SH | $723.7K 1.98% | 2.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 18.64K | SH | $632.1K 1.73% | 18.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.87K | SH | $597.6K 1.63% | 21.87K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 3.49K | SH | $569.0K 1.56% | 3.49K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2.25K | SH | $558.9K 1.53% | 2.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 22.55K | SH | $522.8K 1.43% | 22.55K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 20.02K | SH | $477.9K 1.31% | 20.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 17.19K | SH | $390.1K 1.07% | 17.19K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 37K | SH | $335.2K 0.92% | 37K | 0.00 | 0.00 |
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