13F HOLDINGS REPORT
Alpha Zero LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000266
Total Value
$131.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 656,070 | $14.5M | 11.03% |
| 2 | WISDOMTREE TR | WT | 279,104 | $14.0M | 10.69% |
| 3 | INVESCO QQQ TR | IVZ | 21,189 | $9.9M | 7.56% |
| 4 | ISHARES TR | 464288679 | 89,611 | $9.9M | 7.54% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 175,166 | $9.9M | 7.53% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 392,303 | $9.8M | 7.48% |
| 7 | WISDOMTREE TR | WT | 91,939 | $7.3M | 5.59% |
| 8 | ISHARES TR | 46429B655 | 131,524 | $6.7M | 5.11% |
| 9 | ISHARES TR | 464287663 | 71,627 | $6.6M | 5.03% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 109,184 | $5.5M | 4.17% |
| 11 | ISHARES GOLD TR | IAU | 64,167 | $3.8M | 2.88% |
| 12 | ISHARES TR | 46432F339 | 15,437 | $2.6M | 2.01% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,010 | $2.2M | 1.71% |
| 14 | VANGUARD INDEX FDS | 922908744 | 10,747 | $1.9M | 1.41% |
| 15 | AMAZON COM INC | AMZN | 9,076 | $1.7M | 1.31% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 36,781 | $1.7M | 1.31% |
| 17 | MICROSOFT CORP | MSFT | 4,141 | $1.6M | 1.18% |
| 18 | APPLE INC | AAPL | 5,926 | $1.3M | 1.00% |
| 19 | ISHARES TR | 464289420 | 13,925 | $1.1M | 0.87% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 10,757 | $995,345 | 0.76% |
| 21 | NVIDIA CORPORATION | NVDA | 8,701 | $943,016 | 0.72% |
| 22 | ALPHABET INC | GOOG | 5,521 | $853,803 | 0.65% |
| 23 | META PLATFORMS INC | META | 1,426 | $821,889 | 0.63% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 3,242 | $795,263 | 0.61% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 3,519 | $726,675 | 0.55% |
| 26 | VISA INC | V | 2,039 | $714,727 | 0.54% |
| 27 | SPDR SER TR | 78464A508 | 13,610 | $695,063 | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,339 | $688,106 | 0.52% |
| 29 | SPDR SER TR | 78468R812 | 4,389 | $687,715 | 0.52% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 1,388 | $687,435 | 0.52% |
| 31 | ALPHABET INC | GOOG | 3,544 | $553,646 | 0.42% |
| 32 | FORTINET INC | FTNT | 5,386 | $518,456 | 0.39% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,043 | $505,138 | 0.38% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 530 | $501,263 | 0.38% |
| 35 | ISHARES TR | 464287200 | 860 | $483,234 | 0.37% |
| 36 | ISHARES TR | 464287465 | 5,432 | $443,957 | 0.34% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 832 | $443,107 | 0.34% |
| 38 | WALMART INC | WMT | 4,696 | $412,262 | 0.31% |
| 39 | AMPHENOL CORP NEW | 032095101 | 6,132 | $402,198 | 0.31% |
| 40 | TESLA INC | TSLA | 1,545 | $400,402 | 0.30% |
| 41 | ISHARES TR | 464287614 | 1,087 | $392,542 | 0.30% |
| 42 | MASTERCARD INCORPORATED | MA | 697 | $382,049 | 0.29% |
| 43 | BLACKROCK INC | BLK | 392 | $371,020 | 0.28% |
| 44 | COPART INC | CPRT | 5,993 | $339,144 | 0.26% |
| 45 | TJX COS INC NEW | 872540109 | 2,681 | $326,546 | 0.25% |
| 46 | ELI LILLY & CO | LLY | 378 | $312,194 | 0.24% |
| 47 | EXXON MOBIL CORP | XOM | 2,625 | $312,191 | 0.24% |
| 48 | ADOBE INC | ADBE | 810 | $310,659 | 0.24% |
| 49 | ARISTA NETWORKS INC | ANET | 3,862 | $299,228 | 0.23% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 605 | $293,316 | 0.22% |
| 51 | WHEATON PRECIOUS METALS CORP | WPM | 3,770 | $292,665 | 0.22% |
| 52 | CME GROUP INC | CME | 1,012 | $268,473 | 0.20% |
| 53 | STANLEY BLACK & DECKER INC | SWK | 3,458 | $265,851 | 0.20% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 454 | $237,783 | 0.18% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,135 | $230,767 | 0.18% |
| 56 | BROADCOM INC | AVGO | 1,340 | $224,356 | 0.17% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 443 | $220,437 | 0.17% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $213,392 | 0.16% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 909 | $210,443 | 0.16% |
| 60 | SALESFORCE INC | CRM | 762 | $204,490 | 0.16% |
| 61 | DIREXION SHS ETF TR | 25460G286 | 17,400 | $165,648 | 0.13% |