Filed: 11/3/2025ACC: 0001140361-25-040228
📋 What this filing means
ALPHAQUEST LLC filed this quarterly 13F‑HR report disclosing 2237 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2237
Positions
$1.53B
Total AUM (reported)
39.73M
Total Shares
Allocation by class
COM$1.16B75.5%
CL A$87.39M5.7%
COM NEW$81.08M5.3%
7-10 YR TRSY BD$38.97M2.5%
COM CL A$30.42M2.0%
COMMON STOCK$25.29M1.7%
COM SHS$14.85M1.0%
Portfolio Concentration
Top 3$51.96M3.4%
4–10$39.95M2.6%
11–25$69.93M4.6%
Rest$1.37B89.4%
Top 3 weight
3.4%
Top 10 weight
6.0%
Voting Authority Distribution
Total shares with voting rights: 39.73M
Sole
Full voting authority
39.73M
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)
Sole2237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2237
Rows:
ISHARES TR
SOLEShares404.04K
TypeSH
Market value$38.97M
2.55%
Sole
404.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares224.66K
TypeSH
Market value$6.49M
0.42%
Sole
224.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares258.35K
TypeSH
Market value$6.49M
0.42%
Sole
258.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.11K
TypeSH
Market value$6.49M
0.42%
Sole
108.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.27K
TypeSH
Market value$6.49M
0.42%
Sole
54.27K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares29.31K
TypeSH
Market value$5.89M
0.38%
Sole
29.31K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares110.55K
TypeSH
Market value$5.88M
0.38%
Sole
110.55K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares83.36K
TypeSH
Market value$5.22M
0.34%
Sole
83.36K
Shared
0.00
None
0.00
ASSOCIATED BANC CORP
SOLEShares194.91K
TypeSH
Market value$5.01M
0.33%
Sole
194.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.87K
TypeSH
Market value$4.98M
0.33%
Sole
26.87K
Shared
0.00
None
0.00
FULTON FINL CORP PA
SOLEShares266.95K
TypeSH
Market value$4.97M
0.33%
Sole
266.95K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares111.80K
TypeSH
Market value$4.91M
0.32%
Sole
111.80K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares73.22K
TypeSH
Market value$4.86M
0.32%
Sole
73.22K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares182.69K
TypeSH
Market value$4.82M
0.31%
Sole
182.69K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares65.67K
TypeSH
Market value$4.81M
0.31%
Sole
65.67K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares44.34K
TypeSH
Market value$4.73M
0.31%
Sole
44.34K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares29.57K
TypeSH
Market value$4.70M
0.31%
Sole
29.57K
Shared
0.00
None
0.00
COPART INC
SOLEShares103.53K
TypeSH
Market value$4.66M
0.30%
Sole
103.53K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares99.59K
TypeSH
Market value$4.56M
0.30%
Sole
99.59K
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares118.87K
TypeSH
Market value$4.54M
0.30%
Sole
118.87K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares34.82K
TypeSH
Market value$4.52M
0.30%
Sole
34.82K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares41.40K
TypeSH
Market value$4.51M
0.29%
Sole
41.40K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares22.77K
TypeSH
Market value$4.46M
0.29%
Sole
22.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares30.83K
TypeSH
Market value$4.46M
0.29%
Sole
30.83K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares12.97K
TypeSH
Market value$4.42M
0.29%
Sole
12.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 404.04K | SH | $38.97M 2.55% | 404.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 224.66K | SH | $6.49M 0.42% | 224.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 258.35K | SH | $6.49M 0.42% | 258.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 108.11K | SH | $6.49M 0.42% | 108.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 54.27K | SH | $6.49M 0.42% | 54.27K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 29.31K | SH | $5.89M 0.38% | 29.31K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 110.55K | SH | $5.88M 0.38% | 110.55K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 83.36K | SH | $5.22M 0.34% | 83.36K | 0.00 | 0.00 |
ASSOCIATED BANC CORPSOLE | COM | 194.91K | SH | $5.01M 0.33% | 194.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.87K | SH | $4.98M 0.33% | 26.87K | 0.00 | 0.00 |
FULTON FINL CORP PASOLE | COM | 266.95K | SH | $4.97M 0.33% | 266.95K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 111.80K | SH | $4.91M 0.32% | 111.80K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 73.22K | SH | $4.86M 0.32% | 73.22K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 182.69K | SH | $4.82M 0.31% | 182.69K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 65.67K | SH | $4.81M 0.31% | 65.67K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 44.34K | SH | $4.73M 0.31% | 44.34K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 29.57K | SH | $4.70M 0.31% | 29.57K | 0.00 | 0.00 |
COPART INCSOLE | COM | 103.53K | SH | $4.66M 0.30% | 103.53K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 99.59K | SH | $4.56M 0.30% | 99.59K | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 118.87K | SH | $4.54M 0.30% | 118.87K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 34.82K | SH | $4.52M 0.30% | 34.82K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 41.40K | SH | $4.51M 0.29% | 41.40K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 22.77K | SH | $4.46M 0.29% | 22.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 30.83K | SH | $4.46M 0.29% | 30.83K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 12.97K | SH | $4.42M 0.29% | 12.97K | 0.00 | 0.00 |
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