Alpha Financial Partners, LLC
CIK: 0001966219Latest portfolio: $163.8M · Q4 2025
Holdings
95
Total Value
$163.8M
New Positions
14
Closed Positions
11
Top Holdings
View All 95 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 68,535 | $46.9M | 28.66% | -4,109 | |
| 2 | AGGISHARES TR | 173,846 | $17.4M | 10.60% | +872 | |
| 3 | IJHISHARES TR | 115,161 | $7.6M | 4.64% | +4K | |
| 4 | IXUSISHARES TR | 71,504 | $6.1M | 3.69% | +8K | |
| 5 | MUBISHARES TR | 52,443 | $5.6M | 3.43% | +236 | |
| 6 | ALLWSSGA ACTIVE TR | 186,408 | $5.1M | 3.13% | +172K | |
| 7 | SPYMSPDR SERIES TRUST | 62,701 | $5.0M | 3.07% | +16 | |
| 8 | DYNFBLACKROCK ETF TRUST | 77,373 | $4.7M | 2.87% | +46K | |
| 9 | NDQINVESCO QQQ TR | 7,510 | $4.6M | 2.82% | +2K | |
| 10 | JPMJPMORGAN CHASE & CO. | 12,288 | $4.0M | 2.42% | +10K | |
| 11 | IJRISHARES TR | 32,467 | $3.9M | 2.38% | -913 | |
| 12 | SGOVISHARES TR | 22,899 | $2.3M | 1.40% | +4K | |
| 13 | VOOVANGUARD INDEX FDS | 3,597 | $2.3M | 1.38% | +283 | |
| 14 | AAPLAPPLE INC | 7,353 | $2.0M | 1.22% | +204 | |
| 15 | IFRAISHARES TR | 36,873 | $1.9M | 1.18% | +2K | |
| 16 | PWRQUANTA SVCS INC | 4,482 | $1.9M | 1.15% | +3 | |
| 17 | USRTISHARES TR | 29,341 | $1.7M | 1.02% | +20K | |
| 18 | MSFTMICROSOFT CORP | 3,154 | $1.5M | 0.93% | +140 | |
| 19 | SPYSPDR S&P 500 ETF TR | 2,123 | $1.4M | 0.88% | — | |
| 20 | MUNIPIMCO ETF TR | 27,263 | $1.4M | 0.87% | +710 | |
| 21 | NVDANVIDIA CORPORATION | 7,295 | $1.4M | 0.83% | +567 | |
| 22 | SPYINEOS ETF TRUST | 24,260 | $1.3M | 0.78% | -4,187 | |
| 23 | PFFISHARES TR | 40,488 | $1.3M | 0.76% | NEW | |
| 24 | GOOGALPHABET INC | 3,830 | $1.2M | 0.73% | -64 | |
| 25 | IAU*ISHARES GOLD TR | 12,960 | $1.1M | 0.64% | +14 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.69421736376006e+158T)
Industrials0.0% ($1891768537416382464.0T)
Technology0.0% ($199815251360705696.0T)
Unknown0.0% ($46131051820445.4T)
Consumer Cyclical0.0% ($870786602507.3T)
Communication Services0.0% ($1201.5T)
Healthcare0.0% ($656.4T)
Consumer Defensive0.0% ($669.4B)
Utilities0.0% ($329.2M)
Energy0.0% ($591K)
Real Estate0.0% ($249K)
Filing History
Fund Information
Alpha Financial Partners, 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 $163.8M across 95 holdings. The largest position is ISHARES TR (IVV), representing 28.7% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 11 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.