AlphaCore Capital LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$2.6T
Holdings
1,054
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 5,551 | $1.6B | 0.06% | |
| 202 | VNQVANGUARD INDEX FDS | 18,206 | $1.6B | 0.06% | |
| 203 | MUBISHARES TR | 15,077 | $1.6B | 0.06% | |
| 204 | DFASDIMENSIONAL ETF TRUST | 24,547 | $1.6B | 0.06% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 4,966 | $1.5B | 0.06% | |
| 206 | TSLATESLA INC | 158 | $1.5B | 0.06% | |
| 207 | AVIVAMERICAN CENTY ETF TR | 24,358 | $1.5B | 0.06% | |
| 208 | ECLECOLAB INC | 5,553 | $1.5B | 0.06% | |
| 209 | AEMAGNICO EAGLE MINES LTD | 12,503 | $1.5B | 0.06% | |
| 210 | MAMASTERCARD INCORPORATED | 2,586 | $1.5B | 0.06% | |
| 211 | UBERUBER TECHNOLOGIES INC | 15,563 | $1.5B | 0.06% | |
| 212 | DEDEERE & CO | 2,839 | $1.4B | 0.05% | |
| 213 | JPINJ P MORGAN EXCHANGE TRADED F | 22,457 | $1.4B | 0.05% | |
| 214 | GEVGE VERNOVA INC | 2,637 | $1.4B | 0.05% | |
| 215 | TMUST-MOBILE US INC | 5,775 | $1.4B | 0.05% | |
| 216 | TCBXTHIRD COAST BANCSHARES INC | 41,565 | $1.4B | 0.05% | |
| 217 | DHRDANAHER CORPORATION | 6,835 | $1.3B | 0.05% | |
| 218 | HWKNHAWKINS INC | 9,332 | $1.3B | 0.05% | |
| 219 | NVDANVIDIA CORPORATION | 515 | $1.3B | 0.05% | |
| 220 | MDLZMONDELEZ INTL INC | 19,483 | $1.3B | 0.05% | |
| 221 | MCKMCKESSON CORP | 1,786 | $1.3B | 0.05% | |
| 222 | NVONOVO-NORDISK A S | 18,949 | $1.3B | 0.05% | |
| 223 | XLRESELECT SECTOR SPDR TR | 31,155 | $1.3B | 0.05% | |
| 224 | ADIANALOG DEVICES INC | 5,381 | $1.3B | 0.05% | |
| 225 | SPMDSPDR SERIES TRUST | 23,414 | $1.3B | 0.05% | |
| 226 | ARIAPOLLO COML REAL EST FIN INC | 128,147 | $1.2B | 0.05% | |
| 227 | BSMBLACK STONE MINERALS L P | 93,980 | $1.2B | 0.05% | |
| 228 | IWDISHARES TR | 6,284 | $1.2B | 0.05% | |
| 229 | AIGAMERICAN INTL GROUP INC | 14,110 | $1.2B | 0.05% | |
| 230 | GSYINVESCO ACTIVELY MANAGED EXC | 23,478 | $1.2B | 0.04% | |
| 231 | SPYGSPDR SERIES TRUST | 12,312 | $1.2B | 0.04% | |
| 232 | PFFISHARES TR | 37,980 | $1.2B | 0.04% | |
| 233 | LRCXLAM RESEARCH CORP | 11,854 | $1.2B | 0.04% | |
| 234 | 8CWCROWN CASTLE INC | 11,152 | $1.1B | 0.04% | |
| 235 | WFCWELLS FARGO CO NEW | 14,167 | $1.1B | 0.04% | |
| 236 | IWBISHARES TR | 3,342 | $1.1B | 0.04% | |
| 237 | VAWVANGUARD WORLD FD | 5,782 | $1.1B | 0.04% | |
| 238 | GILDGILEAD SCIENCES INC | 10,146 | $1.1B | 0.04% | |
| 239 | DWDMORGAN STANLEY | 7,970 | $1.1B | 0.04% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 5,111 | $1.1B | 0.04% | |
| 241 | CGMSCAPITAL GRP FIXED INCM ETF T | 40,380 | $1.1B | 0.04% | |
| 242 | UTGREAVES UTIL INCOME FD | 30,825 | $1.1B | 0.04% | |
| 243 | PAYXPAYCHEX INC | 7,665 | $1.1B | 0.04% | |
| 244 | ORLYOREILLY AUTOMOTIVE INC | 12,353 | $1.1B | 0.04% | |
| 245 | ACIALBERTSONS COS INC | 51,328 | $1.1B | 0.04% | |
| 246 | INTCINTEL CORP | 49,125 | $1.1B | 0.04% | |
| 247 | NEMNEWMONT CORP | 18,676 | $1.1B | 0.04% | |
| 248 | ARCCARES CAPITAL CORP | 49,100 | $1.1B | 0.04% | |
| 249 | WECWEC ENERGY GROUP INC | 10,333 | $1.1B | 0.04% | |
| 250 | APAAPA CORPORATION | 58,636 | $1.1B | 0.04% | |
| 251 | VSSVANGUARD INTL EQUITY INDEX F | 7,965 | $1.1B | 0.04% | |
| 252 | TJXTJX COS INC NEW | 8,654 | $1.1B | 0.04% | |
| 253 | BXBLACKSTONE INC | 7,094 | $1.1B | 0.04% | |
| 254 | SPGIS&P GLOBAL INC | 1,984 | $1.0B | 0.04% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 22,495 | $1.0B | 0.04% | |
| 256 | IRTINDEPENDENCE RLTY TR INC | 58,550 | $1.0B | 0.04% | |
| 257 | A4SAMERIPRISE FINL INC | 1,934 | $1.0B | 0.04% | |
| 258 | BABOEING CO | 4,908 | $1.0B | 0.04% | |
| 259 | CATCATERPILLAR INC | 2,596 | $1.0B | 0.04% | |
| 260 | USBUS BANCORP DEL | 22,077 | $998.8M | 0.04% | |
| 261 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 249,848 | $989.4M | 0.04% | |
| 262 | AGNCAGNC INVT CORP | 105,981 | $986.7M | 0.04% | |
| 263 | WAFDWAFD INC | 33,571 | $983.0M | 0.04% | |
| 264 | ABTABBOTT LABS | 7,114 | $967.5M | 0.04% | |
| 265 | HDEFDBX ETF TR | 33,261 | $959.9M | 0.04% | |
| 266 | TSLATESLA INC | 184 | $945.7M | 0.04% | |
| 267 | NVSNNOVARTIS AG | 7,729 | $935.3M | 0.04% | |
| 268 | MFCMANULIFE FINL CORP | 29,119 | $930.6M | 0.04% | |
| 269 | PGXINVESCO EXCH TRADED FD TR II | 83,483 | $929.2M | 0.04% | |
| 270 | KOCOCA COLA CO | 13,007 | $927.3M | 0.04% | |
| 271 | ESGUISHARES TR | 6,810 | $921.4M | 0.04% | |
| 272 | EMREMERSON ELEC CO | 6,782 | $904.3M | 0.03% | |
| 273 | BLDRBUILDERS FIRSTSOURCE INC | 7,744 | $903.6M | 0.03% | |
| 274 | LMTLOCKHEED MARTIN CORP | 1,945 | $900.8M | 0.03% | |
| 275 | CARRCARRIER GLOBAL CORPORATION | 12,223 | $894.6M | 0.03% | |
| 276 | DFAEDIMENSIONAL ETF TRUST | 30,522 | $883.6M | 0.03% | |
| 277 | GSGOLDMAN SACHS GROUP INC | 1,240 | $877.4M | 0.03% | |
| 278 | CWKCUSHMAN WAKEFIELD PLC | 78,884 | $873.2M | 0.03% | |
| 279 | CMCSACOMCAST CORP NEW | 24,390 | $870.5M | 0.03% | |
| 280 | EMLCVANECK ETF TRUST | 34,183 | $866.5M | 0.03% | |
| 281 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 75,100 | $852.4M | 0.03% | |
| 282 | SLRCSLR INVESTMENT CORP | 52,332 | $844.6M | 0.03% | |
| 283 | JPCNUVEEN PFD & INCOME OPPORTUN | 102,959 | $832.6M | 0.03% | |
| 284 | TTTRANE TECHNOLOGIES PLC | 1,899 | $830.6M | 0.03% | |
| 285 | UTFCOHEN & STEERS INFRASTRUCTUR | 30,792 | $829.8M | 0.03% | |
| 286 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,405 | $826.9M | 0.03% | |
| 287 | MOALTRIA GROUP INC | 13,856 | $826.4M | 0.03% | |
| 288 | DFPFLAHERTY & CRUMRINE DYNAMIC | 39,483 | $810.6M | 0.03% | |
| 289 | BTOHANCOCK JOHN FINL OPPTYS FD | 22,487 | $796.5M | 0.03% | |
| 290 | DASHDOORDASH INC | 3,214 | $792.3M | 0.03% | |
| 291 | GWWGRAINGER W W INC | 758 | $788.5M | 0.03% | |
| 292 | PYPLPAYPAL HLDGS INC | 10,607 | $788.3M | 0.03% | |
| 293 | IWRISHARES TR | 8,562 | $787.5M | 0.03% | |
| 294 | VRPINVESCO EXCH TRADED FD TR II | 32,202 | $787.3M | 0.03% | |
| 295 | FFORD MTR CO | 71,790 | $778.9M | 0.03% | |
| 296 | XRNPXCOHEN & STEERS REIT & PFD & | 33,997 | $774.1M | 0.03% | |
| 297 | LHLABCORP HOLDINGS INC | 2,947 | $773.6M | 0.03% | |
| 298 | CLCOLGATE PALMOLIVE CO | 8,506 | $773.2M | 0.03% | |
| 299 | PANWPALO ALTO NETWORKS INC | 3,763 | $770.1M | 0.03% | |
| 300 | LINLINDE PLC | 1,634 | $766.8M | 0.03% |