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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alpha Financial Partners, LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001951757-25-000482

Total Value
$124.7M
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720070,465$39.6M31.76%
2ISHARES TR464287226161,633$16.0M12.83%
3ISHARES TR464287507107,323$6.3M5.02%
4ISHARES TR46428841457,520$6.1M4.87%
5SPDR SER TR78464A85471,887$4.7M3.79%
6ISHARES TR46432F83459,677$4.2M3.34%
7ISHARES TR46428780433,495$3.5M2.81%
8INVESCO QQQ TRIVZ6,709$3.1M2.52%
9ISHARES TR46436E71816,986$1.7M1.37%
10PACER FDS TR69374H81632,278$1.5M1.24%
11PIMCO ETF TR72201R86628,302$1.5M1.17%
12ISHARES TR46435U71330,371$1.4M1.10%
13PACER FDS TR69374H88123,406$1.3M1.03%
14APPLE INCAAPL5,591$1.2M1.00%
15INVESCO EXCHANGE TRADED FD TIVZ7,082$1.2M0.98%
16ISHARES GOLD TRIAU20,731$1.2M0.98%
17SPDR S&P 500 ETF TRSPY2,123$1.2M0.95%
18QUANTA SVCS INC74762E1024,596$1.2M0.94%
19VANGUARD INDEX FDS9229087693,613$992,8610.80%
20ISHARES TR46432F3395,739$980,7640.79%
21J P MORGAN EXCHANGE TRADED F46641Q33215,610$891,9390.72%
22MICROSOFT CORPMSFT2,370$889,6090.71%
23AMAZON COM INCAMZN4,649$884,5480.71%
24VANGUARD INDEX FDS9229083631,659$852,4860.68%
25VANGUARD WORLD FD92204A7021,468$796,3330.64%
26BERKSHIRE HATHAWAY INC DELBRK-A1,468$781,8270.63%
27COSTCO WHSL CORP NEW22160K105809$765,3690.61%
28FIRST TR EXCHNG TRADED FD VI33740U69520,721$711,3520.57%
29JPMORGAN CHASE & CO.VYLD2,816$690,6650.55%
30ISHARES TR46434V87813,492$684,0690.55%
31BLACKROCK ETF TRUSTBLK13,567$661,5390.53%
32HOME DEPOT INCHD1,636$599,4500.48%
33NVIDIA CORPORATIONNVDA5,123$555,2790.45%
34EXXON MOBIL CORPXOM4,648$552,7730.44%
35ALPHABET INCGOOG3,427$535,4080.43%
36ISHARES TR46429B6634,327$524,0730.42%
37ISHARES TR4642874995,868$499,2280.40%
38TJX COS INC NEW8725401094,017$489,2710.39%
39ISHARES BITCOIN TRUST ETFIBIT9,342$437,2990.35%
40ISHARES TR4642894382,019$425,8530.34%
41ELI LILLY & COLLY493$407,0110.33%
42BANK AMERICA CORP0605051049,164$382,4160.31%
43ALLSTATE CORPALL-PJ1,831$379,1450.30%
44GLOBAL X FDS37954Y6739,675$365,0380.29%
45ISHARES TR4642882406,521$361,5980.29%
46ISHARES TR46429B6973,774$353,4510.28%
47TESLA INCTSLA1,350$349,8750.28%
48PURECYCLE TECHNOLOGIES INCPCTTW50,364$348,5190.28%
49INVESCO EXCH TRADED FD TR IIIVZ6,918$347,4930.28%
50ABBVIE INCABBV1,656$347,0340.28%
51INVESCO EXCH TRADED FD TR IIIVZ5,491$338,9080.27%
52VANGUARD INDEX FDS922908736896$332,3260.27%
53UNION PAC CORPUNP1,404$331,7930.27%
54OREILLY AUTOMOTIVE INC67103H107228$326,6280.26%
55CINTAS CORPCTAS1,557$320,0100.26%
56ISHARES SILVER TRSLV9,620$298,1240.24%
57META PLATFORMS INCMETA507$292,1740.23%
58SELECT SECTOR SPDR TR81369Y8031,415$292,1240.23%
59WALMART INCWMT3,281$288,0500.23%
60NETFLIX INCNFLX305$284,4220.23%
61LOWES COS INC5486611071,216$283,7160.23%
62ORACLE CORPORCL-PD2,016$281,8560.23%
63CAPITAL GROUP INTL FOCUS EQT14019W10911,401$279,0950.22%
64MARSH & MCLENNAN COS INC5717481021,077$262,9400.21%
65EATON CORP PLCETN955$259,6300.21%
66J P MORGAN EXCHANGE TRADED F46641Q8375,041$255,2140.20%
67BROADCOM INCAVGO1,494$250,1650.20%
68VANGUARD ADMIRAL FDS INC9219328852,471$243,8590.20%
69MCDONALDS CORPMCD771$240,9730.19%
70VANGUARD STAR FDS9219097683,704$230,0130.18%
71QUALCOMM INCQCOM1,496$229,8600.18%
72PROLOGIS INC.PLDGP2,041$228,1820.18%
73ISHARES TR4642875981,211$227,8600.18%
74UNITEDHEALTH GROUP INCUNH431$225,9630.18%
75PACKAGING CORP AMER6951561091,118$221,4820.18%
76MASTERCARD INCORPORATEDMA404$221,1740.18%
77COCA COLA COKO3,034$217,3220.17%
78PROCTER AND GAMBLE CO7427181091,260$214,6880.17%
79NEXTERA ENERGY INCNEE-PW3,024$214,3920.17%
80ABBOTT LABSABLZF1,613$213,9370.17%
81GE AEROSPACE3696043011,061$212,2700.17%
82BLACKSTONE INCBX1,514$211,5950.17%
83AMGEN INCAMGN677$211,0010.17%
84CHEVRON CORP NEWCVX1,208$202,1680.16%
85FEDEX CORPFDX821$200,2100.16%