13F HOLDINGS REPORT
Alpha Zero LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000251
Total Value
$172.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 733,407 | $19.3M | 11.20% |
| 2 | WISDOMTREE TR | WT | 373,167 | $18.8M | 10.87% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 428,470 | $13.7M | 7.92% |
| 4 | INVESCO QQQ TR | IVZ | 22,640 | $13.6M | 7.88% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 210,412 | $13.2M | 7.67% |
| 6 | ISHARES TR | 464288679 | 110,316 | $12.2M | 7.06% |
| 7 | WISDOMTREE TR | WT | 108,615 | $9.7M | 5.60% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 75,714 | $9.2M | 5.31% |
| 9 | ISHARES TR | 46429B655 | 173,433 | $8.9M | 5.13% |
| 10 | ISHARES TR | 464287663 | 88,593 | $8.9M | 5.13% |
| 11 | ISHARES GOLD TR | IAU | 55,521 | $4.0M | 2.34% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 53,043 | $3.4M | 2.00% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,180 | $2.8M | 1.61% |
| 14 | ISHARES TR | 46432F339 | 14,255 | $2.8M | 1.61% |
| 15 | MICROSOFT CORP | MSFT | 4,004 | $2.1M | 1.20% |
| 16 | AMAZON COM INC | AMZN | 9,424 | $2.1M | 1.20% |
| 17 | VANGUARD INDEX FDS | 922908744 | 9,792 | $1.8M | 1.06% |
| 18 | NVIDIA CORPORATION | NVDA | 9,490 | $1.8M | 1.03% |
| 19 | APPLE INC | AAPL | 5,584 | $1.4M | 0.82% |
| 20 | ALPHABET INC | GOOG | 5,275 | $1.3M | 0.74% |
| 21 | ISHARES TR | 464289420 | 13,925 | $1.2M | 0.71% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,515 | $1.1M | 0.64% |
| 23 | META PLATFORMS INC | META | 1,385 | $1.0M | 0.59% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 3,527 | $994,257 | 0.58% |
| 25 | ALPHABET INC | GOOG | 3,728 | $908,065 | 0.53% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,444 | $884,428 | 0.51% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,866 | $800,445 | 0.46% |
| 28 | AMPHENOL CORP NEW | 032095101 | 6,132 | $758,835 | 0.44% |
| 29 | SPDR SERIES TRUST | 78464A508 | 13,610 | $753,041 | 0.44% |
| 30 | SPDR SERIES TRUST | 78468R812 | 4,389 | $751,397 | 0.44% |
| 31 | VISA INC | V | 2,127 | $726,250 | 0.42% |
| 32 | BROADCOM INC | AVGO | 2,106 | $694,790 | 0.40% |
| 33 | TESLA INC | TSLA | 1,537 | $683,535 | 0.40% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 1,423 | $636,408 | 0.37% |
| 35 | ISHARES TR | 464287200 | 867 | $580,283 | 0.34% |
| 36 | FORTINET INC | FTNT | 6,824 | $573,762 | 0.33% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 578 | $535,014 | 0.31% |
| 38 | ISHARES TR | 464287614 | 1,087 | $509,227 | 0.30% |
| 39 | ISHARES TR | 464287465 | 5,320 | $496,728 | 0.29% |
| 40 | BLACKROCK INC | BLK | 410 | $478,007 | 0.28% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 905 | $454,980 | 0.26% |
| 42 | WALMART INC | WMT | 4,115 | $424,092 | 0.25% |
| 43 | MASTERCARD INCORPORATED | MA | 744 | $423,204 | 0.25% |
| 44 | TJX COS INC NEW | 872540109 | 2,821 | $407,747 | 0.24% |
| 45 | ELI LILLY & CO | LLY | 519 | $395,997 | 0.23% |
| 46 | CME GROUP INC | CME | 1,454 | $392,856 | 0.23% |
| 47 | ARISTA NETWORKS INC | ANET | 2,261 | $329,450 | 0.19% |
| 48 | COPART INC | CPRT | 7,234 | $325,313 | 0.19% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,135 | $309,080 | 0.18% |
| 50 | RTX CORPORATION | RTX | 1,809 | $302,700 | 0.18% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 735 | $287,855 | 0.17% |
| 52 | ASML HOLDING N V | ASMLF | 285 | $275,906 | 0.16% |
| 53 | GE AEROSPACE | 369604301 | 915 | $275,250 | 0.16% |
| 54 | T-MOBILE US INC | TMUSZ | 1,141 | $273,133 | 0.16% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 1,208 | $266,763 | 0.15% |
| 56 | F5 INC | FFIV | 814 | $263,077 | 0.15% |
| 57 | WHEATON PRECIOUS METALS CORP | WPM | 2,302 | $257,456 | 0.15% |
| 58 | STANLEY BLACK & DECKER INC | SWK | 3,458 | $257,033 | 0.15% |
| 59 | QUANTA SVCS INC | 74762E102 | 600 | $248,652 | 0.14% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $238,412 | 0.14% |
| 61 | WELLTOWER INC | WELL | 1,271 | $226,416 | 0.13% |