ACR Alpine Capital Research, LLC
CIK: 0001508822Latest portfolio: $6.4B · Q4 2025
Holdings
34
Total Value
$6.4B
New Positions
32
Closed Positions
0
Top Holdings
View All 34 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 8,115,451 | $811.1M | 12.65% | NEW | |
| 2 | FDXFEDEX CORP | 1,740,634 | $502.8M | 7.84% | NEW | |
| 3 | JNJJOHNSON & JOHNSON | 2,237,048 | $463.0M | 7.22% | NEW | |
| 4 | THOTHOR INDS INC | 4,133,782 | $424.4M | 6.62% | NEW | |
| 5 | TRVCCITIGROUP INC | 3,589,696 | $418.9M | 6.53% | NEW | |
| 6 | CVXCHEVRON CORP NEW | 2,710,197 | $413.1M | 6.44% | NEW | |
| 7 | GMGENERAL MTRS CO | 4,685,024 | $381.0M | 5.94% | NEW | |
| 8 | ARWARROW ELECTRS INC | 3,445,593 | $379.6M | 5.92% | NEW | |
| 9 | DGDOLLAR GEN CORP NEW | 2,625,611 | $348.6M | 5.44% | NEW | |
| 10 | VODVODAFONE GROUP PLC NEW | 26,070,647 | $344.4M | 5.37% | NEW | |
| 11 | MSFTMICROSOFT CORP | 695,379 | $336.3M | 5.24% | NEW | |
| 12 | LENLENNAR CORP | 3,215,072 | $330.5M | 5.15% | NEW | |
| 13 | MGAMAGNA INTL INC | 6,006,268 | $320.1M | 4.99% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 977,188 | $314.9M | 4.91% | NEW | |
| 15 | LBTYALIBERTY GLOBAL LTD | 21,546,970 | $240.0M | 3.74% | NEW | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 224,988 | $113.1M | 1.76% | NEW | |
| 17 | LBTYALIBERTY GLOBAL LTD | 6,416,755 | $70.8M | 1.10% | NEW | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 85 | $64.2M | 1.00% | NEW | |
| 19 | RPVINVESCO EXCHANGE TRADED FD T | 352,994 | $36.5M | 0.57% | NEW | |
| 20 | 0J7QIAC INC | 430,987 | $16.9M | 0.26% | NEW | |
| 21 | SGOVISHARES TR | 162,305 | $16.3M | 0.25% | NEW | |
| 22 | DELLDELL TECHNOLOGIES INC | 106,822 | $13.4M | 0.21% | NEW | |
| 23 | BCSBARCLAYS PLC | 454,000 | $11.6M | 0.18% | NEW | |
| 24 | FPHFIVE POINT HOLDINGS LLC | 1,114,757 | $6.2M | 0.10% | NEW | |
| 25 | JEFJEFFERIES FINL GROUP INC | 95,758 | $5.9M | 0.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.110583148683648e+29T)
Consumer Cyclical0.0% ($4.244143809853305e+22T)
Unknown0.0% ($4188811130896.4T)
Communication Services0.0% ($344392240032.7T)
Technology0.0% ($37963533.6T)
Industrials0.0% ($5.0T)
Healthcare0.0% ($4.6T)
Real Estate0.0% ($62.3B)
Energy0.0% ($413.1M)
Consumer Defensive0.0% ($348.6M)
Utilities0.0% ($136K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $6.4B | 64 |
| Q3 2025 | Oct 30, 2025 | $5.9T | 0 |
| Q2 2025 | Aug 1, 2025 | $5.6T | 66 |
| Q1 2025 | May 6, 2025 | $4.8T | 72 |
| Q4 2024 | Feb 6, 2025 | $4.6T | 66 |
| Q3 2024 | Nov 4, 2024 | $3387.3T | 67 |
| Q2 2024 | Aug 1, 2024 | $3237.5T | 63 |
| Q1 2024 | May 6, 2024 | $3297.6T | 64 |
| Q4 2023 | Feb 6, 2024 | $2959.8T | 63 |
| Q3 2023 | Nov 6, 2023 | $541.6T | 35 |
| Q2 2023 | Jul 24, 2023 | $2651.6T | 63 |
| Q1 2023 | Apr 28, 2023 | $2457.6T | 63 |
| Q4 2022 | Feb 2, 2023 | $2226.8T | 65 |
| Q3 2022 | Oct 19, 2022 | $2.0T | 65 |
| Q2 2022 | Jul 27, 2022 | $2.2T | 64 |
| Q1 2022 | Apr 26, 2022 | $2.0T | 59 |
| Q4 2021 | Jan 26, 2022 | $1.9T | 54 |
| Q3 2021 | Oct 22, 2021 | $1.8T | 53 |
| Q2 2021 | Jul 28, 2021 | $1.8T | 52 |
| Q1 2021 | Apr 28, 2021 | $1.9T | 55 |
| Q4 2020 | Jan 22, 2021 | $1.7T | 55 |
| Q3 2020 | Oct 23, 2020 | $1.4T | 53 |
| Q2 2020 | Jul 31, 2020 | $1.5T | 55 |
| Q1 2020 | May 8, 2020 | $1.5T | 56 |
| Q4 2019 | Feb 4, 2020 | $1.9T | 47 |
| Q3 2019 | Oct 31, 2019 | $2.0T | 49 |
| Q2 2019 | Aug 5, 2019 | $1.9T | 47 |
| Q1 2019 | May 13, 2019 | $51.4T | 62 |
| Q4 2018 | Feb 14, 2019 | $2.0T | 50 |
| Q3 2018 | Nov 14, 2018 | $1.9T | 48 |
| Q2 2018 | Aug 3, 2018 | $1.9T | 49 |
| Q1 2018 | May 9, 2018 | $1.8T | 49 |
| Q4 2017 | Feb 9, 2018 | $1.9T | 48 |
| Q3 2017 | Nov 7, 2017 | $1.9T | 30 |
| Q2 2017 | Aug 9, 2017 | $1.2T | 27 |
| Q1 2017 | May 10, 2017 | $1.2T | 26 |
| Q4 2016 | Feb 6, 2017 | $1.2T | 27 |
| Q3 2016 | Oct 26, 2016 | $1.4T | 28 |
| Q2 2016 | Jul 29, 2016 | $1.3T | 28 |
| Q1 2016 | May 10, 2016 | $1.3T | 26 |
Fund Information
ACR Alpine Capital Research, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.4B across 34 holdings. The largest position is GOLDMAN SACHS ETF TR (GBIL), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 34 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.