13F HOLDINGS REPORT
Alpha Zero LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000268
Total Value
$153.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 708,868 | $17.3M | 11.28% |
| 2 | WISDOMTREE TR | WT | 319,622 | $16.1M | 10.47% |
| 3 | INVESCO QQQ TR | IVZ | 21,967 | $12.1M | 7.89% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 411,822 | $12.0M | 7.83% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 195,005 | $11.7M | 7.63% |
| 6 | ISHARES TR | 464288679 | 95,353 | $10.5M | 6.86% |
| 7 | WISDOMTREE TR | WT | 102,807 | $8.6M | 5.61% |
| 8 | ISHARES TR | 464287663 | 82,523 | $7.8M | 5.09% |
| 9 | ISHARES TR | 46429B655 | 148,493 | $7.6M | 4.93% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 45,687 | $5.1M | 3.35% |
| 11 | ISHARES GOLD TR | IAU | 53,645 | $3.3M | 2.18% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 49,519 | $3.0M | 1.97% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 62,416 | $3.0M | 1.93% |
| 14 | ISHARES TR | 46432F339 | 14,330 | $2.6M | 1.71% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,178 | $2.6M | 1.68% |
| 16 | AMAZON COM INC | AMZN | 9,441 | $2.1M | 1.35% |
| 17 | MICROSOFT CORP | MSFT | 4,046 | $2.0M | 1.31% |
| 18 | VANGUARD INDEX FDS | 922908744 | 11,039 | $2.0M | 1.27% |
| 19 | NVIDIA CORPORATION | NVDA | 9,542 | $1.5M | 0.98% |
| 20 | APPLE INC | AAPL | 6,373 | $1.3M | 0.85% |
| 21 | ISHARES TR | 464289420 | 13,925 | $1.2M | 0.76% |
| 22 | META PLATFORMS INC | META | 1,386 | $1.0M | 0.67% |
| 23 | ALPHABET INC | GOOG | 5,477 | $965,263 | 0.63% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 3,286 | $952,644 | 0.62% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 3,524 | $892,345 | 0.58% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 1,621 | $880,868 | 0.57% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,443 | $819,646 | 0.53% |
| 28 | VISA INC | V | 2,090 | $742,195 | 0.48% |
| 29 | SPDR SERIES TRUST | 78468R812 | 4,389 | $715,802 | 0.47% |
| 30 | SPDR SERIES TRUST | 78464A508 | 13,610 | $712,347 | 0.46% |
| 31 | ALPHABET INC | GOOG | 3,983 | $706,502 | 0.46% |
| 32 | AMPHENOL CORP NEW | 032095101 | 6,132 | $605,535 | 0.39% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,612 | $591,592 | 0.39% |
| 34 | FORTINET INC | FTNT | 5,527 | $584,314 | 0.38% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 556 | $550,407 | 0.36% |
| 36 | ISHARES TR | 464287200 | 860 | $533,974 | 0.35% |
| 37 | TESLA INC | TSLA | 1,583 | $502,856 | 0.33% |
| 38 | ISHARES TR | 464287465 | 5,432 | $485,566 | 0.32% |
| 39 | WALMART INC | WMT | 4,957 | $484,695 | 0.32% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 977 | $474,597 | 0.31% |
| 41 | ISHARES TR | 464287614 | 1,087 | $461,570 | 0.30% |
| 42 | BLACKROCK INC | BLK | 414 | $434,390 | 0.28% |
| 43 | MASTERCARD INCORPORATED | MA | 744 | $418,093 | 0.27% |
| 44 | BROADCOM INC | AVGO | 1,391 | $383,429 | 0.25% |
| 45 | CME GROUP INC | CME | 1,330 | $366,575 | 0.24% |
| 46 | TJX COS INC NEW | 872540109 | 2,809 | $346,883 | 0.23% |
| 47 | COPART INC | CPRT | 6,814 | $334,363 | 0.22% |
| 48 | ELI LILLY & CO | LLY | 413 | $321,946 | 0.21% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 661 | $294,277 | 0.19% |
| 50 | EXXON MOBIL CORP | XOM | 2,683 | $289,227 | 0.19% |
| 51 | ARISTA NETWORKS INC | ANET | 2,798 | $286,263 | 0.19% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,135 | $282,683 | 0.18% |
| 53 | RTX CORPORATION | RTX | 1,923 | $280,796 | 0.18% |
| 54 | T-MOBILE US INC | TMUSZ | 1,068 | $254,462 | 0.17% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 1,104 | $252,617 | 0.16% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,561 | $238,443 | 0.16% |
| 57 | ASML HOLDING N V | ASMLF | 295 | $236,410 | 0.15% |
| 58 | STANLEY BLACK & DECKER INC | SWK | 3,458 | $234,280 | 0.15% |
| 59 | F5 INC | FFIV | 796 | $234,279 | 0.15% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $226,592 | 0.15% |
| 61 | SALESFORCE INC | CRM | 809 | $220,606 | 0.14% |
| 62 | QUANTA SVCS INC | 74762E102 | 565 | $213,615 | 0.14% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 3,060 | $212,425 | 0.14% |