Filed: 11/3/2025ACC: 0001376474-25-000888
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 340 equity positions with a total reported market value of $344.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
340
Positions
$344.52M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$344.52M100.0%
Portfolio Concentration
Top 3$58.96M17.1%
4–10$62.01M18.0%
11–25$85.05M24.7%
Rest$138.49M40.2%
Top 3 weight
17.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
255.27K
shares
% of voting shares11.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares88.9%
Investment Discretion (by position count)
Sole340
Shared0
Other0
Dominant voting typeNone · 88.9% of voting shares
Institutional Holdings340
Rows:
Microsoft Corp
SOLEShares42.23K
TypeSH
Market value$21.87M
6.35%
Sole
3.45K
Shared
0.00
None
38.78K
Apple Inc
SOLEShares85.08K
TypeSH
Market value$21.66M
6.29%
Sole
4.04K
Shared
0.00
None
81.04K
ALPHABET INC CAP STK CL C
SOLEShares63.33K
TypeSH
Market value$15.42M
4.48%
Sole
0.00
Shared
0.00
None
63.33K
JPMORGAN CHASE & CO.
SOLEShares46.87K
TypeSH
Market value$14.78M
4.29%
Sole
4.55K
Shared
0.00
None
42.32K
Eli Lilly & Co
SOLEShares11.92K
TypeSH
Market value$9.10M
2.64%
Sole
1.11K
Shared
0.00
None
10.81K
Walmart Inc
SOLEShares83.08K
TypeSH
Market value$8.56M
2.49%
Sole
12.05K
Shared
0.00
None
71.04K
Adobe Inc
SOLEShares21.45K
TypeSH
Market value$7.57M
2.20%
Sole
1.89K
Shared
0.00
None
19.56K
Johnson & Johnson
SOLEShares40.29K
TypeSH
Market value$7.47M
2.17%
Sole
7.24K
Shared
0.00
None
33.05K
Exxon Mobil Corp
SOLEShares64.62K
TypeSH
Market value$7.29M
2.11%
Sole
10.04K
Shared
0.00
None
54.58K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares14.41K
TypeSH
Market value$7.24M
2.10%
Sole
0.00
Shared
0.00
None
14.41K
Advanced Micro Devices Inc
SOLEShares44.32K
TypeSH
Market value$7.17M
2.08%
Sole
7K
Shared
0.00
None
37.32K
Southern Co/The
SOLEShares67.85K
TypeSH
Market value$6.43M
1.87%
Sole
13.32K
Shared
0.00
None
54.53K
TJX COMPANIES INC
SOLEShares42.65K
TypeSH
Market value$6.17M
1.79%
Sole
0.00
Shared
0.00
None
42.65K
Waste Management Inc
SOLEShares27.20K
TypeSH
Market value$6.01M
1.74%
Sole
5.62K
Shared
0.00
None
21.58K
Amazon.com Inc
SOLEShares27.11K
TypeSH
Market value$5.95M
1.73%
Sole
4.84K
Shared
0.00
None
22.27K
VISA INC
SOLEShares16.79K
TypeSH
Market value$5.73M
1.66%
Sole
0.00
Shared
0.00
None
16.79K
Alphabet Inc
SOLEShares22.18K
TypeSH
Market value$5.39M
1.56%
Sole
7.88K
Shared
0.00
None
14.30K
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
SOLEShares63.84K
TypeSH
Market value$5.38M
1.56%
Sole
0.00
Shared
0.00
None
63.84K
Morgan Stanley
SOLEShares33.82K
TypeSH
Market value$5.38M
1.56%
Sole
10.63K
Shared
0.00
None
23.18K
MEDTRONIC PLC
SOLEShares55.91K
TypeSH
Market value$5.33M
1.55%
Sole
0.00
Shared
0.00
None
55.91K
CME Group Inc
SOLEShares19.50K
TypeSH
Market value$5.27M
1.53%
Sole
4.54K
Shared
0.00
None
14.95K
Chubb Ltd
SOLEShares18.63K
TypeSH
Market value$5.26M
1.53%
Sole
4.14K
Shared
0.00
None
14.48K
McDonald's Corp
SOLEShares17.11K
TypeSH
Market value$5.20M
1.51%
Sole
3.60K
Shared
0.00
None
13.51K
Procter & Gamble Co/The
SOLEShares33.84K
TypeSH
Market value$5.20M
1.51%
Sole
6.41K
Shared
0.00
None
27.43K
DR HORTON INC COM STK USD0.01
SOLEShares30.67K
TypeSH
Market value$5.20M
1.51%
Sole
0.00
Shared
0.00
None
30.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 42.23K | SH | $21.87M 6.35% | 3.45K | 0.00 | 38.78K |
Apple IncSOLE | COM | 85.08K | SH | $21.66M 6.29% | 4.04K | 0.00 | 81.04K |
ALPHABET INC CAP STK CL CSOLE | COM | 63.33K | SH | $15.42M 4.48% | 0.00 | 0.00 | 63.33K |
JPMORGAN CHASE & CO.SOLE | COM | 46.87K | SH | $14.78M 4.29% | 4.55K | 0.00 | 42.32K |
Eli Lilly & CoSOLE | COM | 11.92K | SH | $9.10M 2.64% | 1.11K | 0.00 | 10.81K |
Walmart IncSOLE | COM | 83.08K | SH | $8.56M 2.49% | 12.05K | 0.00 | 71.04K |
Adobe IncSOLE | COM | 21.45K | SH | $7.57M 2.20% | 1.89K | 0.00 | 19.56K |
Johnson & JohnsonSOLE | COM | 40.29K | SH | $7.47M 2.17% | 7.24K | 0.00 | 33.05K |
Exxon Mobil CorpSOLE | COM | 64.62K | SH | $7.29M 2.11% | 10.04K | 0.00 | 54.58K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | COM | 14.41K | SH | $7.24M 2.10% | 0.00 | 0.00 | 14.41K |
Advanced Micro Devices IncSOLE | COM | 44.32K | SH | $7.17M 2.08% | 7K | 0.00 | 37.32K |
Southern Co/TheSOLE | COM | 67.85K | SH | $6.43M 1.87% | 13.32K | 0.00 | 54.53K |
TJX COMPANIES INCSOLE | COM | 42.65K | SH | $6.17M 1.79% | 0.00 | 0.00 | 42.65K |
Waste Management IncSOLE | COM | 27.20K | SH | $6.01M 1.74% | 5.62K | 0.00 | 21.58K |
Amazon.com IncSOLE | COM | 27.11K | SH | $5.95M 1.73% | 4.84K | 0.00 | 22.27K |
VISA INCSOLE | COM | 16.79K | SH | $5.73M 1.66% | 0.00 | 0.00 | 16.79K |
Alphabet IncSOLE | COM | 22.18K | SH | $5.39M 1.56% | 7.88K | 0.00 | 14.30K |
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2SOLE | COM | 63.84K | SH | $5.38M 1.56% | 0.00 | 0.00 | 63.84K |
Morgan StanleySOLE | COM | 33.82K | SH | $5.38M 1.56% | 10.63K | 0.00 | 23.18K |
MEDTRONIC PLCSOLE | COM | 55.91K | SH | $5.33M 1.55% | 0.00 | 0.00 | 55.91K |
CME Group IncSOLE | COM | 19.50K | SH | $5.27M 1.53% | 4.54K | 0.00 | 14.95K |
Chubb LtdSOLE | COM | 18.63K | SH | $5.26M 1.53% | 4.14K | 0.00 | 14.48K |
McDonald's CorpSOLE | COM | 17.11K | SH | $5.20M 1.51% | 3.60K | 0.00 | 13.51K |
Procter & Gamble Co/TheSOLE | COM | 33.84K | SH | $5.20M 1.51% | 6.41K | 0.00 | 27.43K |
DR HORTON INC COM STK USD0.01SOLE | COM | 30.67K | SH | $5.20M 1.51% | 0.00 | 0.00 | 30.67K |
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