13F Filings History of AlphaCore Capital LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$4,458,672,611
Signature - Title
Natalie Roberts - Chief Compliance Officer
Location
La Jolla, CA
Summary
This page shows a list of all the recent 13F filings made by AlphaCore Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AlphaCore Capital LLC reported 1399 stock holdings with total value $4,458,672,611 as of Q4 2025. Top holdings included SCHB, SPDW, META, RSP, and FNDX.

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Holdings Value

List of Other Managers Reporting for AlphaCore Capital LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
Aperio Group, LLC Sausalito, CA 028-11964
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $18,118,671,245 Stamford, CT 028-12966
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598
Quantinno Capital Management LP $49,703,181,791 New York, NY 028-19308
Vanguard Personalized Indexing Management, LLC $10,250,486,500 Oakland, CA 028-20247
Evolutionary Tree Capital Management, LLC $86,117,510 Alexandria, VA 028-20648
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,399 $4,458,672,611 +$1,576,663,004 -$124,229,289 +$1,452,433,715 SCHB, SPDW, META, RSP, FNDX 13F-HR 05 Feb 2026, 11:49
Q3 2025 1,079 $2,972,476,095 +$254,438,947 -$81,361,626 +$173,077,321 SCHB, META, FNDX, SCHF, MPLX 13F-HR 10 Nov 2025, 20:01
Q2 2025 1,054 $2,628,965,737 +$1,448,655,353 -$62,085,457 +$1,386,569,896 META, SCHB, FNDX, SCHF, MPLX 13F-HR 12 Aug 2025, 10:59
Q1 2025 771 $1,176,457,495 +$715,234,605 -$14,532,790 +$700,701,815 MPLX, DSTL, IWV, IXUS, COWZ 13F-HR 09 May 2025, 19:32
Q4 2024 258 $455,271,678 +$47,076,168 -$38,146,059 +$8,930,109 MPLX, IWV, GLD, AAPL, BRKB 13F-HR 20 Feb 2025, 20:53
Q3 2024 247 $440,695,968 +$24,460,400 -$12,905,146 +$11,555,254 MPLX, IWV, GLD, AAPL, MSFT 13F-HR 12 Nov 2024, 09:11
Q2 2024 225 $412,005,334 +$48,581,987 -$16,577,863 +$32,004,124 MPLX, IWV, GLD, AAPL, MSFT Restatement 14 Aug 2024, 14:18
Q1 2024 169 $375,642,506 +$20,175,374 -$358,244,151 -$338,068,777 MPLX, IWV, GLD, AAPL, EPD 13F-HR 15 May 2024, 11:33
Q4 2023 392 $683,439,459 +$59,088,363 -$55,663,050 +$3,425,313 MPLX, IWV, DSTL, IXUS, JPST 13F-HR 13 Feb 2024, 13:56
Q3 2023 363 $633,786,288 +$36,516,281 -$15,486,746 +$21,029,535 MPLX, IWV, RSP, JPST, IXUS 13F-HR 13 Nov 2023, 17:01
Q2 2023 350 $620,642,701 +$258,262,323 -$27,328,112 +$230,934,211 MPLX, RSP, IWV, IXUS, JPST 13F-HR 09 Aug 2023, 18:34
Q1 2023 242 $377,655,864 +$139,676,188 -$35,907,890 +$103,768,298 RSP, IWV, IXUS, JPST, ICOW 13F-HR 11 May 2023, 17:51
Q4 2022 181 $257,691,163 +$20,962,711 -$2,114,523 +$18,848,188 RSP, IWV, IXUS, OBDC, COWZ 13F-HR 14 Feb 2023, 16:23
Q3 2022 149 $219,840,000 +$28,220,278 -$6,371,505 +$21,848,773 RSP, IWV, IXUS, OBDC, COWZ 13F-HR 09 Nov 2022, 19:37
Q2 2022 153 $215,390,000 +$15,539,911 -$17,741,003 -$2,201,092 RSP, IWV, IXUS, OBDC, PEY 13F-HR 12 Aug 2022, 14:29
Q1 2022 145 $257,670,000 +$61,109,304 -$20,019,454 +$41,089,850 IXUS, RSP, IWV, OBDC, QQQ 13F-HR 04 May 2022, 14:43
Q4 2021 97 $229,392,000 +$24,177,003 -$6,527,011 +$17,649,992 IXUS, RSP, IWV, QCOM, OBDC 13F-HR 14 Feb 2022, 15:03
Q3 2021 129 $197,300,000 +$34,170,072 -$19,936,167 +$14,233,905 IXUS, RSP, IWV, OBDC, QCOM 13F-HR 12 Nov 2021, 08:17
Q2 2021 73 $187,180,000 +$79,911,576 -$49,411,263 +$30,500,313 IXUS, IWV, RSP, QCOM, OBDC 13F-HR 05 Aug 2021, 18:15
Q1 2021 53 $149,552,000 +$58,965,334 -$50,640,065 +$8,325,269 IPAC, IWV, RSP, OBDC, IJR 13F-HR 10 May 2021, 11:00
Q4 2020 57 $134,197,000 +$9,473,030 -$2,304,918 +$7,168,112 IXUS, IWV, RSP, QQQ, IJR 13F-HR 10 Feb 2021, 16:49
Q3 2020 57 $110,317,000 +$10,020,694 -$6,437,998 +$3,582,696 IXUS, IWV, RSP, QQQ, IJR 13F-HR 05 Nov 2020, 14:30
Q2 2020 70 $100,318,000 +$7,845,143 -$55,143,837 -$47,298,694 IXUS, IWV, RSP, QQQ, IJR 13F-HR 14 Aug 2020, 12:39
Q1 2020 333 $127,122,000 +$28,389,994 -$34,559,328 -$6,169,334 IXUS, IWV, IVV, RSP, QQQ 13F-HR 04 May 2020, 14:47
Q4 2019 129 $164,916,000 $0 $0 $0 IVV, IXUS, IWV, RSP, IJR 13F-HR 24 Jan 2020, 12:33