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Alpha Family Trust

CIK:0001568991
Family Office
$178M AUM
189 holdings
CA, US
Founded:2012
Latest filing:Jun 30, 2025

Alpha Family Trust is a private investment trust registered in California, United States, operating as a discretionary investment entity. The firm is known for managing a diverse portfolio of public equities, with total disclosed holdings of over $178 million as of the most recent SEC filings. It reports to the SEC under CIK 0001568991 and primarily serves as a family office, investing capital on behalf of family beneficiaries and related entities. The fund discloses portfolio allocations for transparency but does not publicly provide detailed operational or organizational background, employee count, or a public-facing website.

Investment Strategy

Alpha Family Trust follows a public equity investment strategy diversified across major sectors and companies, with significant allocations to large-cap technology, consumer, and industrial names such as NVIDIA, Apple, Microsoft, and Amazon. The fund actively manages holdings, evidenced by frequent portfolio rebalancing and new positions in blue-chip and growth companies. As a family office, investments are made with a focus on capital preservation and growth for family beneficiaries, but specific investment philosophy and processes are not publicly disclosed.

Latest 13F Filing Activity

Alpha Family Trust filed their most recent 13F report on Jun 30, 2025 disclosing 188 equity positions with a total 13F market value of $202M. The fund increased holdings in Nvidia Corporation, Microsoft Corporation, Broadcom Inc. among other positions. Alpha Family Trust reduced exposure to Apple Inc., Bristol-myers Squibb Company CMN, Chevron Corporation CMN among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$5.9M
M
MSFTMICROSOFT CORPORATION
+$4.4M
A
AVGOBROADCOM INC.
+$2.9M
M
METAMETA PLATFORMS INC-CLASS A
+$1.8M
N
NFLXNETFLIX, INC.
+$1.5M
Top Sells
A
AAPLAPPLE INC.
-$2.5M
B
BMYBRISTOL-MYERS SQUIBB COMPANY CMN
-$788.0K
C
CVXCHEVRON CORPORATION CMN
-$635.7K
U
UNHUNITEDHEALTH GROUP INCORPORATED
-$461.9K
T
TXNTEXAS INSTRUMENTS INC.
-$415.1K

Top Holdings

N
NVDANVIDIA CORPORATION
+9.3%$18.9M
M
MSFTMICROSOFT CORPORATION
+8.2%$16.5M
A
AAPLAPPLE INC.
+5.8%$11.8M
A
AMZNAMAZON.COM INC
+5.0%$10.1M
G
GOOGLALPHABET INC.
+4.6%$9.3M

Equity Positions (188)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION9.35%$18.9M119,500$14.93$157.99+$5.9M
MICROSOFT CORPORATION8.15%$16.5M33,105$276.53$497.41+$4.4M
APPLE INC.5.85%$11.8M57,550$158.25$205.17-$2.5M
AMAZON.COM INC4.98%$10.1M45,875$162.03$219.39+$1.3M
ALPHABET INC.4.63%$9.3M53,044$87.75$176.23+$1.1M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+18.0%
SERVICES-PREPACKAGED SOFTWARE
+13.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+13.1%
ELECTRONIC COMPUTERS
+7.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.7%