AlphaCore Capital LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.2T
Holdings
771
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 1,570,074 | $84.0B | 7.14% | |
| 2 | DSTLETF SER SOLUTIONS | 953,187 | $51.7B | 4.39% | |
| 3 | IWVISHARES TR | 154,840 | $49.2B | 4.18% | |
| 4 | IXUSISHARES TR | 626,675 | $43.7B | 3.72% | |
| 5 | COWZPACER FDS TR | 688,183 | $37.7B | 3.20% | |
| 6 | GQ9SPDR GOLD TR | 109,987 | $31.7B | 2.69% | |
| 7 | VOOVANGUARD INDEX FDS | 59,504 | $30.6B | 2.60% | |
| 8 | AAPLAPPLE INC | 106,093 | $23.6B | 2.00% | |
| 9 | MSFTMICROSOFT CORP | 53,829 | $20.2B | 1.72% | |
| 10 | IAUMISHARES GOLD TR | 612,704 | $19.1B | 1.62% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,471 | $16.8B | 1.42% | |
| 12 | VVVANGUARD INDEX FDS | 60,892 | $15.7B | 1.33% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 85,876 | $14.9B | 1.26% | |
| 14 | AMZNAMAZON COM INC | 77,102 | $14.7B | 1.25% | |
| 15 | JPMJPMORGAN CHASE & CO. | 58,517 | $14.4B | 1.22% | |
| 16 | AQLTISHARES TR | 182,266 | $13.8B | 1.17% | |
| 17 | JGROJ P MORGAN EXCHANGE TRADED F | 183,036 | $13.5B | 1.15% | |
| 18 | ICOWPACER FDS TR | 425,916 | $13.4B | 1.14% | |
| 19 | VTIVANGUARD INDEX FDS | 48,668 | $13.4B | 1.14% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 372,352 | $12.7B | 1.08% | |
| 21 | IQLTISHARES TR | 285,624 | $11.3B | 0.96% | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 220,456 | $11.2B | 0.95% | |
| 23 | SPYSPDR S&P 500 ETF TR | 18,877 | $10.6B | 0.90% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 10,735 | $10.2B | 0.86% | |
| 25 | VVISA INC | 27,272 | $9.6B | 0.81% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 187,838 | $9.5B | 0.81% | |
| 27 | SCHBSCHWAB STRATEGIC TR | 396,791 | $8.5B | 0.73% | |
| 28 | UNMUNUM GROUP | 99,091 | $8.1B | 0.69% | |
| 29 | CSCOCISCO SYS INC | 129,927 | $8.0B | 0.68% | |
| 30 | IVVISHARES TR | 14,166 | $8.0B | 0.68% | |
| 31 | QCOMQUALCOMM INC | 51,792 | $8.0B | 0.68% | |
| 32 | MOATVANECK ETF TRUST | 81,800 | $7.2B | 0.61% | |
| 33 | GOOGLALPHABET INC | 45,899 | $7.1B | 0.60% | |
| 34 | VTHRVANGUARD SCOTTSDALE FDS | 27,831 | $6.9B | 0.58% | |
| 35 | WMTWALMART INC | 76,442 | $6.7B | 0.57% | |
| 36 | BILSSPDR SER TR | 64,701 | $6.4B | 0.55% | |
| 37 | HDHOME DEPOT INC | 17,384 | $6.4B | 0.54% | |
| 38 | METAMETA PLATFORMS INC | 10,428 | $6.0B | 0.51% | |
| 39 | OBDCBLUE OWL CAPITAL CORPORATION | 383,643 | $5.8B | 0.49% | |
| 40 | USMVISHARES TR | 61,356 | $5.7B | 0.49% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 112,279 | $5.7B | 0.49% | |
| 42 | MPCMARATHON PETE CORP | 37,499 | $5.5B | 0.46% | |
| 43 | QUALISHARES TR | 30,478 | $5.2B | 0.44% | |
| 44 | IWFISHARES TR | 14,252 | $5.1B | 0.44% | |
| 45 | XCEMCOLUMBIA ETF TR II | 171,023 | $5.1B | 0.43% | |
| 46 | VOVANGUARD INDEX FDS | 19,352 | $5.0B | 0.43% | |
| 47 | ABBVABBVIE INC | 23,847 | $5.0B | 0.42% | |
| 48 | GOOGALPHABET INC | 31,870 | $5.0B | 0.42% | |
| 49 | FLRNSPDR SER TR | 157,958 | $4.9B | 0.41% | |
| 50 | JHMMJOHN HANCOCK EXCHANGE TRADED | 83,380 | $4.8B | 0.41% | |
| 51 | FLTRVANECK ETF TRUST | 185,720 | $4.7B | 0.40% | |
| 52 | AMLPALPS ETF TR | 89,273 | $4.6B | 0.39% | |
| 53 | NVDANVIDIA CORPORATION | 42,632 | $4.6B | 0.39% | |
| 54 | XLFSELECT SECTOR SPDR TR | 92,675 | $4.6B | 0.39% | |
| 55 | DFASDIMENSIONAL ETF TRUST | 72,555 | $4.3B | 0.37% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 22,153 | $4.3B | 0.37% | |
| 57 | BILSPDR SER TR | 46,515 | $4.3B | 0.36% | |
| 58 | VBVANGUARD INDEX FDS | 19,052 | $4.2B | 0.36% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 187,995 | $4.2B | 0.35% | |
| 60 | BACBANK AMERICA CORP | 98,372 | $4.1B | 0.35% | |
| 61 | EMXCISHARES INC | 73,316 | $4.0B | 0.34% | |
| 62 | PEYINVESCO EXCHANGE TRADED FD T | 186,362 | $4.0B | 0.34% | |
| 63 | IEMGISHARES INC | 72,437 | $3.9B | 0.33% | |
| 64 | EXEEXPAND ENERGY CORPORATION | 35,038 | $3.9B | 0.33% | |
| 65 | AVUVAMERICAN CENTY ETF TR | 43,451 | $3.8B | 0.32% | |
| 66 | CVXCHEVRON CORP NEW | 22,184 | $3.7B | 0.32% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 7,144 | $3.7B | 0.31% | |
| 68 | NDQINVESCO QQQ TR | 7,703 | $3.6B | 0.31% | |
| 69 | DBEFDBX ETF TR | 83,388 | $3.6B | 0.31% | |
| 70 | IVEISHARES TR | 18,641 | $3.6B | 0.30% | |
| 71 | BKLNINVESCO EXCH TRADED FD TR II | 169,953 | $3.5B | 0.30% | |
| 72 | AAXJISHARES TR | 47,124 | $3.5B | 0.30% | |
| 73 | GEGE AEROSPACE | 17,333 | $3.5B | 0.29% | |
| 74 | JNJJOHNSON & JOHNSON | 20,819 | $3.5B | 0.29% | |
| 75 | CGGOCAPITAL GROUP GBL GROWTH EQT | 121,112 | $3.4B | 0.29% | |
| 76 | MCDMCDONALDS CORP | 10,518 | $3.3B | 0.28% | |
| 77 | ORCLORACLE CORP | 23,169 | $3.2B | 0.28% | |
| 78 | CHRDCHORD ENERGY CORPORATION | 27,883 | $3.1B | 0.27% | |
| 79 | XOMEXXON MOBIL CORP | 26,409 | $3.1B | 0.27% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,760 | $3.1B | 0.27% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,298 | $3.1B | 0.26% | |
| 82 | IGSBISHARES TR | 57,899 | $3.0B | 0.26% | |
| 83 | VUSBVANGUARD BD INDEX FDS | 60,000 | $3.0B | 0.25% | |
| 84 | CTRACOTERRA ENERGY INC | 103,311 | $3.0B | 0.25% | |
| 85 | PFFDGLOBAL X FDS | 155,471 | $3.0B | 0.25% | |
| 86 | ACNACCENTURE PLC IRELAND | 9,316 | $2.9B | 0.25% | |
| 87 | KRPKIMBELL RTY PARTNERS LP | 199,670 | $2.8B | 0.24% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 5,566 | $2.8B | 0.24% | |
| 89 | RUNNSTRATEGIC TRUST | 85,424 | $2.8B | 0.24% | |
| 90 | LLYELI LILLY & CO | 3,331 | $2.8B | 0.23% | |
| 91 | BXSLBLACKSTONE SECD LENDING FD | 84,819 | $2.7B | 0.23% | |
| 92 | AMGNAMGEN INC | 8,735 | $2.7B | 0.23% | |
| 93 | APHAMPHENOL CORP NEW | 39,412 | $2.6B | 0.22% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 4,867 | $2.5B | 0.22% | |
| 95 | SNPSSYNOPSYS INC | 5,934 | $2.5B | 0.22% | |
| 96 | DGROISHARES TR | 41,154 | $2.5B | 0.22% | |
| 97 | PDECINNOVATOR ETFS TRUST | 65,800 | $2.5B | 0.21% | |
| 98 | GCOWPACER FDS TR | 66,719 | $2.5B | 0.21% | |
| 99 | SBUXSTARBUCKS CORP | 25,141 | $2.5B | 0.21% | |
| 100 | MRKMERCK & CO INC | 27,141 | $2.5B | 0.21% |
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