13F HOLDINGS REPORT
Alpha Family Trust
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001193125-26-048264
Total Value
$219.5M
Positions
195
Other Managers
3
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 119,500 | $22.3M | 10.15% |
| 2 | ALPHABET INC. | GOOG | 53,044 | $16.6M | 7.56% |
| 3 | APPLE INC. | AAPL | 60,770 | $16.5M | 7.53% |
| 4 | MICROSOFT CORPORATION | MSFT | 33,105 | $16.0M | 7.29% |
| 5 | AMAZON.COM INC | AMZN | 45,875 | $10.6M | 4.82% |
| 6 | BROADCOM INC. | AVGO | 26,550 | $9.2M | 4.19% |
| 7 | META PLATFORMS INC-CLASS A | META | 11,162 | $7.4M | 3.36% |
| 8 | TESLA, INC. | TSLA | 14,110 | $6.3M | 2.89% |
| 9 | SimilarWeb | SMWB | 658,935 | $4.9M | 2.25% |
| 10 | PALANTIR TECHNOLOGIES INC. | PLTR | 16,280 | $2.9M | 1.32% |
| 11 | ADVANCED MICRO DEVICES, INC. | AMD | 12,315 | $2.6M | 1.20% |
| 12 | NETFLIX, INC. | NFLX | 27,700 | $2.6M | 1.18% |
| 13 | MICRON TECHNOLOGY, INC. | MU | 8,950 | $2.6M | 1.16% |
| 14 | COSTCO WHOLESALE CORPORATION | 22160K105 | 2,765 | $2.4M | 1.09% |
| 15 | CISCO SYSTEMS, INC. | CSCO | 30,345 | $2.3M | 1.07% |
| 16 | LAM RESEARCH CORPORATION | LRCX | 11,500 | $2.0M | 0.90% |
| 17 | ELI LILLY & CO | LLY | 1,790 | $1.9M | 0.88% |
| 18 | BERKSHIRE HATHAWAY INC. | BRK-A | 3,820 | $1.9M | 0.87% |
| 19 | JPMORGAN CHASE & CO | VYLD | 5,950 | $1.9M | 0.87% |
| 20 | APPLIED MATERIALS INC | 038222105 | 6,445 | $1.7M | 0.75% |
| 21 | AMGEN INC. | AMGN | 4,670 | $1.5M | 0.70% |
| 22 | VISA INC. | V | 4,190 | $1.5M | 0.67% |
| 23 | INTUIT INC | INTU | 2,150 | $1.4M | 0.65% |
| 24 | PEPSICO, INC. | PEP | 9,570 | $1.4M | 0.63% |
| 25 | BOOKING HOLDINGS INC. | BKNG | 240 | $1.3M | 0.59% |
| 26 | EXXON MOBIL CORPORATION | XOM | 10,437 | $1.3M | 0.57% |
| 27 | QUALCOMM INC | QCOM | 7,060 | $1.2M | 0.55% |
| 28 | INTUITIVE SURGICAL, INC. | ISRG | 2,125 | $1.2M | 0.55% |
| 29 | COMCAST CORPORATION | CCZ | 40,145 | $1.2M | 0.55% |
| 30 | ADOBE INC | ADBE | 3,391 | $1.2M | 0.54% |
| 31 | MASTERCARD INCORPORATED | MA | 2,050 | $1.2M | 0.53% |
| 32 | KLA CORP | KLAC | 930 | $1.1M | 0.51% |
| 33 | GILEAD SCIENCES | GILD | 8,605 | $1.1M | 0.48% |
| 34 | WALMART INC | WMT | 9,480 | $1.1M | 0.48% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,100 | $1.1M | 0.48% |
| 36 | HONEYWELL INTL INC | 438516106 | 5,280 | $1.0M | 0.47% |
| 37 | INTEL CORPORATION | INTC | 27,530 | $1.0M | 0.46% |
| 38 | AT&T INC. | T-PC | 40,365 | $1.0M | 0.46% |
| 39 | ABBVIE INC. | ABBV | 4,375 | $999,644 | 0.46% |
| 40 | SEAGATE TECHNOLOGY HOLDIN PLC | SE | 3,485 | $959,734 | 0.44% |
| 41 | THE HOME DEPOT, INC. | HD | 2,715 | $934,232 | 0.43% |
| 42 | COCA-COLA COMPANY (THE) | KO | 13,020 | $910,228 | 0.41% |
| 43 | APPLOVIN CORPORATION | APP | 1,350 | $909,657 | 0.41% |
| 44 | WESTERN DIGITAL CORPORATION | WDC | 4,910 | $845,846 | 0.39% |
| 45 | UNITEDHEALTH GROUP INCORPORATED | UNH | 2,475 | $817,022 | 0.37% |
| 46 | T-MOBILE US, INC. | TMUSZ | 3,975 | $807,084 | 0.37% |
| 47 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 1,720 | $806,267 | 0.37% |
| 48 | ANALOG DEVICES, INC. | ADI | 2,970 | $805,464 | 0.37% |
| 49 | ORACLE CORPORATION | ORCL-PD | 4,040 | $787,436 | 0.36% |
| 50 | SALESFORCE INC | CRM | 2,935 | $777,511 | 0.35% |
| 51 | AMERICAN ELECTRIC POWER INC | 025537101 | 6,650 | $766,812 | 0.35% |
| 52 | CATERPILLAR INC (DELAWARE) | CAT | 1,270 | $727,545 | 0.33% |
| 53 | MORGAN STANLEY | MS-PQ | 4,025 | $714,558 | 0.33% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 2,005 | $708,306 | 0.32% |
| 55 | GENERAL ELECTRIC COMPANY | 369604301 | 2,265 | $697,688 | 0.32% |
| 56 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,485 | $673,240 | 0.31% |
| 57 | WELLS FARGO & COMPANY | 949746101 | 7,220 | $672,904 | 0.31% |
| 58 | AUTOMATIC DATA PROCESSING INC | ADP | 2,615 | $672,656 | 0.31% |
| 59 | PALO ALTO NETWORKS INC. | PANW | 3,600 | $663,120 | 0.30% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 4,110 | $659,244 | 0.30% |
| 61 | INTL BUSINESS MACHINES CORP | INTR | 2,165 | $641,295 | 0.29% |
| 62 | RTX CORP | RTX | 3,440 | $630,896 | 0.29% |
| 63 | MERCK & CO., INC. | MRK | 5,975 | $628,929 | 0.29% |
| 64 | ABBOTT LABORATORIES | ABLZF | 4,900 | $613,921 | 0.28% |
| 65 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,945 | $607,968 | 0.28% |
| 66 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 6,070 | $606,454 | 0.28% |
| 67 | REGENERON PHARMACEUTICAL INC | REGN | 775 | $598,199 | 0.27% |
| 68 | DOORDASH INC | DASH | 2,600 | $588,848 | 0.27% |
| 69 | SYNOPSYS, INC. | SNPS | 1,245 | $584,801 | 0.27% |
| 70 | DANAHER CORPORATION | 235851102 | 2,320 | $531,094 | 0.24% |
| 71 | STARBUCKS CORP. | SBUX | 6,130 | $516,207 | 0.24% |
| 72 | IDEXX LABORATORIES | 45168D104 | 750 | $507,398 | 0.23% |
| 73 | ARISTA NETWORKS, INC. | ANET | 3,820 | $500,535 | 0.23% |
| 74 | BAKER HUGHES CO | BKR | 10,950 | $498,663 | 0.23% |
| 75 | LINDE PLC | LIN | 1,160 | $494,612 | 0.23% |
| 76 | BANK OF AMERICA CORP | 060505104 | 8,860 | $487,300 | 0.22% |
| 77 | CONSTELLATION BRANDS INC | STZ | 3,520 | $485,619 | 0.22% |
| 78 | AMERICAN EXPRESS CO. | AXP | 1,305 | $482,785 | 0.22% |
| 79 | CONOCOPHILLIPS | COP | 5,150 | $482,092 | 0.22% |
| 80 | S&P GLOBAL INC. | SPGI | 920 | $480,783 | 0.22% |
| 81 | O'REILLY AUTOMOTIVE, INC. | 67103H107 | 5,250 | $478,853 | 0.22% |
| 82 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,640 | $475,912 | 0.22% |
| 83 | MONSTER BEVERAGE CORPORATION | MNST | 6,150 | $471,521 | 0.21% |
| 84 | SHOPIFY INC. | SHOP | 2,820 | $453,935 | 0.21% |
| 85 | MARRIOTT INTERNATIONAL, INC | 571903202 | 1,440 | $446,746 | 0.20% |
| 86 | NETAPP, INC. | NTAP | 4,160 | $445,494 | 0.20% |
| 87 | CSX CORPORATION | CSX | 12,270 | $444,788 | 0.20% |
| 88 | MERCADOLIBRE, INC. | MELI | 215 | $433,066 | 0.20% |
| 89 | MC DONALDS CORP | MCD | 1,415 | $432,466 | 0.20% |
| 90 | AMPHENOL CORP CL-A (NEW) | 032095101 | 3,150 | $425,691 | 0.19% |
| 91 | TJX COMPANIES INC (NEW) | 872540109 | 2,755 | $423,196 | 0.19% |
| 92 | CINTAS CORPORATION | CTAS | 2,220 | $417,515 | 0.19% |
| 93 | COPART, INC. | CPRT | 10,650 | $416,948 | 0.19% |
| 94 | PFIZER INC. | PFE | 16,620 | $413,838 | 0.19% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 705 | $408,512 | 0.19% |
| 96 | BLACKROCK FUNDING, INC. | BLK | 380 | $406,729 | 0.19% |
| 97 | AUTODESK, INC. | ADSK | 1,350 | $399,614 | 0.18% |
| 98 | GENERAL DYNAMICS CORP. | GD | 1,160 | $390,526 | 0.18% |
| 99 | DOMINION ENERGY INC | D | 6,540 | $383,179 | 0.17% |
| 100 | PAYPAL HOLDINGS, INC. | PYPL | 6,480 | $378,302 | 0.17% |
| 101 | ROSS STORES,INC | ROST | 2,085 | $375,592 | 0.17% |
| 102 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | 3,115 | $373,021 | 0.17% |
| 103 | GE VERNOVA LLC | GEV | 566 | $369,921 | 0.17% |
| 104 | UNION PACIFIC CORP. JSE UNPI INT EQTY | UNP | 1,595 | $368,955 | 0.17% |
| 105 | EVERSOURCE ENERGY | ES | 5,440 | $366,275 | 0.17% |
| 106 | CITIGROUP INC. | C-PR | 3,100 | $361,739 | 0.16% |
| 107 | METLIFE, INC. | MET-PF | 4,580 | $361,545 | 0.16% |
| 108 | GENERAL MOTORS COMPANY | 37045V100 | 4,420 | $359,434 | 0.16% |
| 109 | UBER TECHNOLOGIES, INC. | UBER | 4,380 | $357,890 | 0.16% |
| 110 | BOSTON SCIENTIFIC CORP. | BSX | 3,730 | $355,656 | 0.16% |
| 111 | VERISK ANALYTICS, INC. | VRSK | 1,565 | $350,075 | 0.16% |
| 112 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 3,620 | $347,737 | 0.16% |
| 113 | SPOTIFY TECHNOLOGY S.A. | SPOT | 595 | $345,522 | 0.16% |
| 114 | THE PROGRESSIVE CORPORATION | 743315103 | 1,510 | $343,857 | 0.16% |
| 115 | THE WILLIAMS COMPANIES, INC. | 969457100 | 5,715 | $343,529 | 0.16% |
| 116 | BOEING COMPANY | BA-PA | 1,580 | $343,050 | 0.16% |
| 117 | U.S. BANCORP | USB-PS | 6,375 | $340,170 | 0.15% |
| 118 | AMERICAN TOWER CORPORATION | 03027X100 | 1,925 | $337,972 | 0.15% |
| 119 | CUMMINS INC | CMI | 661 | $337,407 | 0.15% |
| 120 | ASML HOLDING N.V. ADR | ASMLF | 315 | $337,006 | 0.15% |
| 121 | ONEOK INC | OKE | 4,470 | $328,545 | 0.15% |
| 122 | EXPEDIA GROUP INC | EXPE | 1,150 | $325,807 | 0.15% |
| 123 | DOLLAR GENERAL CORPORATION | 256677105 | 2,450 | $325,287 | 0.15% |
| 124 | THE PROCTER & GAMBLE COMPANY | 742718109 | 2,265 | $324,597 | 0.15% |
| 125 | DOLLAR TREE STORES, INC. | DLTR | 2,620 | $322,286 | 0.15% |
| 126 | FASTENAL COMPANY | FAST | 8,020 | $321,843 | 0.15% |
| 127 | NORTHROP GRUMMAN CORP | NOC | 560 | $319,318 | 0.15% |
| 128 | PDD HOLDINGS INC SPONSORED ADR | PDD | 2,815 | $319,193 | 0.15% |
| 129 | LOWES COMPANIES INC | 548661107 | 1,320 | $318,331 | 0.15% |
| 130 | L3HARRIS TECHNOLOGIES INC | LHX | 1,080 | $317,056 | 0.14% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 3,790 | $314,570 | 0.14% |
| 132 | EATON CORP PLC | ETN | 985 | $313,732 | 0.14% |
| 133 | CENTENE CORPORATION | CNC | 7,590 | $312,329 | 0.14% |
| 134 | MCKESSON CORPORATION | MCK | 375 | $307,609 | 0.14% |
| 135 | GENERAL MILLS INC | 370334104 | 6,495 | $302,018 | 0.14% |
| 136 | FORTINET, INC. | FTNT | 3,745 | $297,390 | 0.14% |
| 137 | NEXTERA ENERGY, INC. | NEE-PW | 3,660 | $293,825 | 0.13% |
| 138 | STRYKER CORPORATION | SYK | 835 | $293,477 | 0.13% |
| 139 | WARNER BROS DISCOVERY INC | WBD | 10,160 | $292,811 | 0.13% |
| 140 | COMERICA INCORPORATED | 200340107 | 3,360 | $292,085 | 0.13% |
| 141 | EVERGY, INC. | EVRG | 3,970 | $287,785 | 0.13% |
| 142 | MGM RESORTS INTERNATIONAL | MGM | 7,875 | $287,359 | 0.13% |
| 143 | HASBRO, INC. | HAS | 3,360 | $275,520 | 0.13% |
| 144 | LULULEMON ATHLETICA INC. | LULU | 1,320 | $274,309 | 0.12% |
| 145 | BIOGEN INC. | BIIB | 1,540 | $271,025 | 0.12% |
| 146 | CENCORA INC | COR | 800 | $270,200 | 0.12% |
| 147 | LOCKHEED MARTIN CORPORATION | LMT | 555 | $268,437 | 0.12% |
| 148 | JACK HENRY & ASSOC INC | 426281101 | 1,460 | $266,421 | 0.12% |
| 149 | KEYCORP | 493267108 | 12,810 | $264,398 | 0.12% |
| 150 | SHERWIN-WILLIAMS CO | SHW | 805 | $260,844 | 0.12% |
| 151 | CHEVRON CORPORATION | CVX | 1,687 | $257,116 | 0.12% |
| 152 | 3M COMPANY | MMM | 1,580 | $252,958 | 0.12% |
| 153 | NORTHERN TRUST CORP | NTRSO | 1,850 | $252,692 | 0.12% |
| 154 | DATADOG, INC. | DDOG | 1,840 | $250,222 | 0.11% |
| 155 | PACCAR INC | PCAR | 2,277 | $249,354 | 0.11% |
| 156 | TARGET CORPORATION | TGT | 2,550 | $249,263 | 0.11% |
| 157 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 3,030 | $248,521 | 0.11% |
| 158 | NXP SEMICONDUCTORS N.V. | NXPI | 1,140 | $247,448 | 0.11% |
| 159 | PAYCOM SOFTWARE, INC. | PAYC | 1,545 | $246,211 | 0.11% |
| 160 | WORKDAY, INC. | WDAY | 1,135 | $243,775 | 0.11% |
| 161 | AON PUBLIC LIMITED COMPANY | AON | 690 | $243,487 | 0.11% |
| 162 | FIRSTENERGY CORP. | FE | 5,435 | $243,325 | 0.11% |
| 163 | UNITED PARCEL SERVICE, INC. | UPS | 2,440 | $242,024 | 0.11% |
| 164 | SERVICENOW INC | NOW | 1,575 | $241,274 | 0.11% |
| 165 | PAYCHEX, INC. | PAYX | 2,150 | $241,187 | 0.11% |
| 166 | BXP INC | BXP | 3,570 | $240,904 | 0.11% |
| 167 | ENTERGY CORPORATION | ENO | 2,560 | $236,621 | 0.11% |
| 168 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 605 | $235,466 | 0.11% |
| 169 | KENVUE INC. | KVUE | 13,640 | $235,290 | 0.11% |
| 170 | NASDAQ INC. | NDAQ | 2,400 | $233,112 | 0.11% |
| 171 | BECTON, DICKINSON AND COMPANY | BDX | 1,190 | $230,943 | 0.11% |
| 172 | AMERIPRISE FINANCIAL, INC. | 03076C106 | 470 | $230,460 | 0.11% |
| 173 | HCA HEALTHCARE, INC | HCA | 490 | $228,761 | 0.10% |
| 174 | CVS HEALTH CORP | CVS | 2,840 | $225,382 | 0.10% |
| 175 | DELL TECHNOLOGIES INC. | DELL | 1,790 | $225,325 | 0.10% |
| 176 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 4,160 | $224,390 | 0.10% |
| 177 | W.R. BERKLEY CORPORATION | WRB-PH | 3,195 | $224,033 | 0.10% |
| 178 | DIAMONDBACK ENERGY INC | FANG | 1,485 | $223,240 | 0.10% |
| 179 | REALTY INCOME CORPORATION | O | 3,930 | $221,534 | 0.10% |
| 180 | ALBEMARLE CORP | ALB-PA | 1,565 | $221,354 | 0.10% |
| 181 | ZSCALER, INC. | ZS | 980 | $220,422 | 0.10% |
| 182 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 9,150 | $219,783 | 0.10% |
| 183 | ILLINOIS TOOL WORKS | 452308109 | 890 | $219,207 | 0.10% |
| 184 | DEERE & COMPANY | DE | 460 | $214,162 | 0.10% |
| 185 | BROWN FORMAN CORP CL B | BF-B | 8,190 | $213,431 | 0.10% |
| 186 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | 235 | $212,995 | 0.10% |
| 187 | EXELON CORPORATION | EXC | 4,880 | $212,719 | 0.10% |
| 188 | NEWMONT CORP | NEMCL | 2,125 | $212,181 | 0.10% |
| 189 | AMEREN CORPORATION | AEE | 2,110 | $210,705 | 0.10% |
| 190 | AIRBNB, INC. | ABNB | 1,540 | $209,009 | 0.10% |
| 191 | PARKER-HANNIFIN CORP. | PH | 235 | $206,556 | 0.09% |
| 192 | COLGATE-PALMOLIVE CO | CL | 2,610 | $206,242 | 0.09% |
| 193 | ASTRAZENECA PLC SPONS ADR SPONSORED ADR | AZN | 2,240 | $205,923 | 0.09% |
| 194 | GARTNER, INC. | IT | 810 | $204,347 | 0.09% |
| 195 | ELECTRONIC ARTS | EA | 980 | $200,243 | 0.09% |