Alphacore Capital LLC Top Holdings and 13F Report (2025) About Alphacore Capital LLCInvestment ActivityAlphacore Capital LLC has $462.69 million in total holdings as of December 31, 2024.Alphacore Capital LLC owns shares of 258 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 10.79% of the portfolio was purchased this quarter.About 8.30% of the portfolio was sold this quarter.This quarter, Alphacore Capital LLC has purchased 247 new stocks and bought additional shares in 90 stocks.Alphacore Capital LLC sold shares of 85 stocks and completely divested from 25 stocks this quarter.Largest Holdings Mplx $75,123,094iShares Russell 3000 ETF $46,601,715SPDR Gold Shares $24,656,582Apple $20,863,803Berkshire Hathaway $14,357,728 Largest New Holdings this Quarter SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $5,384,203 HoldingVanguard Small-Cap ETF $4,227,211 HoldingChesapeake Energy $1,834,607 HoldingBLACKROCK INC $1,627,826 HoldingParker-Hannifin $1,182,924 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 175,210 shares (about $5.38M)Berkshire Hathaway 10,271 shares (about $4.66M)Vanguard Small-Cap ETF 17,593 shares (about $4.23M)Schwab US Large-Cap ETF 111,615 shares (about $2.59M)Schwab U.S. Aggregate Bond ETF 84,102 shares (about $1.91M) Largest Sales this Quarter iShares Exponential Technologies ETF 147,608 shares (about $8.81M)iShares Russell 3000 ETF 22,380 shares (about $7.48M)Arcos Dorados 161,744 shares (about $1.18M)Deere & Company 2,520 shares (about $1.07M)McKesson 1,756 shares (about $1.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphacore Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMPLXMplx$75,123,094$23,260 ▲0.0%1,569,64316.2%Oils/EnergyIWViShares Russell 3000 ETF$46,601,715$7,480,501 ▼-13.8%139,42210.1%ETFGLDSPDR Gold Shares$24,656,582$370,459 ▲1.5%101,8325.3%FinanceAAPLApple$20,863,803$1,364,793 ▲7.0%83,3154.5%Computer and TechnologyBRK.BBerkshire Hathaway$14,357,728$4,655,666 ▲48.0%31,6753.1%FinanceMSFTMicrosoft$12,216,424$364,179 ▲3.1%28,9832.6%Computer and TechnologyJPMJPMorgan Chase & Co.$12,154,274$311,144 ▼-2.5%50,7042.6%FinanceEPDEnterprise Products Partners$11,639,7660.0%371,1662.5%Oils/EnergyAMZNAmazon.com$10,487,498$178,803 ▼-1.7%47,8032.3%Retail/WholesaleCSCOCisco Systems$7,579,650$234,017 ▲3.2%128,0351.6%Computer and TechnologyUNMUnum Group$7,243,807$6,208 ▼-0.1%99,1891.6%FinanceCOSTCostco Wholesale$7,080,935$1,374,405 ▲24.1%7,7281.5%Retail/WholesaleWMTWalmart$5,840,632$587,685 ▼-9.1%64,5001.3%Retail/WholesaleFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$5,384,203$5,384,203 ▲New Holding175,2101.2%ETFMPCMarathon Petroleum$5,198,049$419 ▼0.0%37,2621.1%Oils/EnergyQCOMQUALCOMM$5,065,327$22,121 ▼-0.4%32,9731.1%Computer and TechnologyVVisa$4,999,588$248,415 ▼-4.7%15,8191.1%Business ServicesGOOGAlphabet$4,952,347$820,218 ▲19.8%26,0051.1%Computer and TechnologyVBVanguard Small-Cap ETF$4,227,211$4,227,211 ▲New Holding17,5930.9%ETFSCHXSchwab US Large-Cap ETF$4,024,004$2,587,237 ▲180.1%173,5980.9%ETFORCLOracle$3,687,743$1,117,321 ▲43.5%22,1300.8%Computer and TechnologyABBVAbbVie$3,466,687$32,341 ▲0.9%19,5090.7%MedicalNOCNorthrop Grumman$3,347,128$5,162 ▲0.2%7,1320.7%AerospaceHDHome Depot$3,285,623$108,522 ▲3.4%8,4470.7%Retail/WholesaleCHRDChord Energy$3,256,5730.0%27,8530.7%Oils/EnergyJEFJefferies Financial Group$3,147,985$17,954 ▼-0.6%40,1530.7%FinanceGOOGLAlphabet$3,010,058$26,691 ▼-0.9%15,9010.7%Computer and TechnologyBACBank of America$2,934,665$39,379 ▼-1.3%66,7730.6%FinanceCVXChevron$2,872,220$7,677 ▼-0.3%19,8300.6%Oils/EnergyMETAMeta Platforms$2,844,464$266,998 ▲10.4%4,8580.6%Computer and TechnologyNVDANVIDIA$2,660,539$25,246 ▲1.0%19,8120.6%Computer and TechnologyCTRACoterra Energy$2,604,952$3,831 ▲0.1%101,9950.6%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$2,578,247$83,144 ▼-3.1%13,0550.6%Computer and TechnologyPDECInnovator U.S. Equity Power Buffer ETF - December$2,528,0360.0%65,8000.5%ETFKRPKimbell Royalty Partners$2,420,526$21,911 ▲0.9%149,1390.5%Oils/EnergySNPSSynopsys$2,387,486$257,726 ▼-9.7%4,9190.5%Computer and TechnologyMRKMerck & Co., Inc.$2,381,045$557,774 ▼-19.0%23,7390.5%MedicalSBUXStarbucks$2,184,854$505,973 ▲30.1%23,9440.5%Retail/WholesaleAPHAmphenol$2,116,666$277,391 ▼-11.6%30,4080.5%Computer and TechnologyCCitigroup$1,987,278$21,680 ▼-1.1%28,2320.4%FinanceAVGOBroadcom$1,946,387$129,836 ▼-6.3%8,3950.4%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$1,909,706$1,909,116 ▲323,469.2%84,1280.4%ETFEOGEOG Resources$1,863,951$3,800 ▲0.2%15,2060.4%Oils/EnergyXOMExxon Mobil$1,862,334$36,788 ▲2.0%17,3130.4%Oils/EnergyPEPPepsiCo$1,859,167$742,930 ▼-28.6%12,1170.4%Consumer StaplesCHKChesapeake Energy$1,834,607$1,834,607 ▲New Holding18,4290.4%Oils/EnergyVZVerizon Communications$1,798,835$259,976 ▲16.9%44,9820.4%Computer and TechnologyMUMicron Technology$1,720,306$76,353 ▼-4.2%20,4130.4%Computer and TechnologyTESLA INC$1,700,000$1,539,855 ▲961.5%1380.4%CALLRTXRTX$1,635,471$38,766 ▲2.4%14,1330.4%AerospaceBLACKROCK INC$1,627,826$1,627,826 ▲New Holding1,5880.4%COMJNJJohnson & Johnson$1,615,293$31,528 ▼-1.9%11,1690.3%MedicalENBEnbridge$1,609,108$391,457 ▼-19.6%37,9240.3%Oils/EnergyPFEPfizer$1,596,961$131,933 ▲9.0%60,1950.3%MedicalXTiShares Exponential Technologies ETF$1,542,844$8,807,863 ▼-85.1%25,8560.3%ManufacturingIRTIndependence Realty Trust$1,535,181$78,655 ▼-4.9%76,7640.3%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$1,476,902$1,340,821 ▲985.3%11,8190.3%ETFLLYEli Lilly and Company$1,466,596$221,533 ▲17.8%1,9000.3%MedicalETNEaton$1,454,586$59,405 ▲4.3%4,3830.3%Industrial ProductsWMWaste Management$1,454,562$13,722 ▼-0.9%7,2080.3%Business ServicesMCDMcDonald's$1,431,788$180,894 ▼-11.2%4,9390.3%Retail/WholesaleGEGeneral Electric$1,423,013$199,302 ▲16.3%8,5180.3%TransportationINDAiShares MSCI India ETF$1,409,962$936,097 ▲197.5%26,7850.3%ETFHWKNHawkins$1,354,399$71,026 ▼-5.0%11,0410.3%Basic MaterialsCRMSalesforce$1,318,045$823,025 ▼-38.4%3,9380.3%Computer and TechnologySYFSynchrony Financial$1,302,600$1,950 ▲0.1%20,0400.3%FinanceACNAccenture$1,213,676$797,508 ▲191.6%3,4500.3%Computer and TechnologyNEENextEra Energy$1,202,775$84,023 ▲7.5%16,7770.3%UtilitiesPHParker-Hannifin$1,182,924$1,182,924 ▲New Holding1,8600.3%Industrial ProductsACIAlbertsons Companies$1,164,442$687 ▲0.1%59,2890.3%Consumer StaplesTSLATesla$1,101,272$53,711 ▲5.1%2,7270.2%Auto/Tires/TrucksAMGNAmgen$1,094,960$50,825 ▲4.9%4,2010.2%MedicalTESLA INC$1,066,453$525,499 ▲97.1%1380.2%PUTBMYBristol-Myers Squibb$1,056,675$32,523 ▼-3.0%18,6820.2%MedicalTAT&T$1,047,654$603,204 ▲135.7%46,0100.2%Computer and TechnologySYNCHRONY FINANCIAL$1,047,0000.0%3000.2%CALLTMUST-Mobile US$1,040,955$154,951 ▼-13.0%4,7160.2%Computer and TechnologyPYPLPayPal$1,011,483$558,360 ▲123.2%11,8510.2%Computer and TechnologyNOWServiceNow$1,003,934$140,996 ▼-12.3%9470.2%Computer and TechnologyUSBU.S. Bancorp$983,805$206,224 ▲26.5%20,3560.2%FinanceECLEcolab$978,207$46,749 ▼-4.6%4,1640.2%Basic MaterialsAEMAgnico Eagle Mines$954,2400.0%12,2010.2%Basic MaterialsDEDeere & Company$899,081$1,071,752 ▼-54.4%2,1140.2%Industrial ProductsAIGAmerican International Group$899,007$94,640 ▲11.8%12,3490.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$897,343$649,464 ▲262.0%32,1970.2%ETFNSITInsight Enterprises$882,1800.0%5,8000.2%Retail/WholesaleGILDGilead Sciences$880,378$6,928 ▲0.8%9,5310.2%MedicalBSMBlack Stone Minerals$854,8300.0%58,5500.2%Oils/EnergyTMOThermo Fisher Scientific$846,457$664,255 ▲364.6%1,6260.2%MedicalDHRDanaher$834,654$60,439 ▼-6.8%3,6320.2%MedicalINTUIntuit$831,706$173,508 ▼-17.3%1,3230.2%Computer and TechnologyCRWDCrowdStrike$812,288$2,737 ▲0.3%2,3740.2%Computer and TechnologyPGProcter & Gamble$773,584$61,364 ▲8.6%4,6140.2%Consumer StaplesUBERUber Technologies$757,981$20,207 ▲2.7%12,5660.2%Computer and TechnologyMFCManulife Financial$752,978$1,597 ▲0.2%24,5190.2%FinancePAYXPaychex$715,047$107,979 ▼-13.1%5,0990.2%Business ServicesSCHASchwab US Small-Cap ETF$707,151$300,420 ▲73.9%27,3450.2%ETFCLXClorox$694,401$694,401 ▲New Holding4,2760.2%Consumer StaplesMSMorgan Stanley$680,351$61,473 ▲9.9%5,4120.1%FinanceIWMiShares Russell 2000 ETF$662,170$74,900 ▲12.8%2,9970.1%FinanceShowing largest 100 holdings. 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