AlphaCore Capital LLC

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Natalie Roberts - Chief Compliance Officer
Location
La Jolla, CA
Holdings as of
September 30, 2025
Value $
$2.97B
Num holdings
1,079
Date filed
11/10/2025, 08:01 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SCHB, META, FNDX, SCHF, and MPLX.
Previous filing
Q2 2025 - Aug 12, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Natalie Roberts Chief Compliance Officer La Jolla, California 11/7/2025

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 $17B Stamford, CT 028-12966
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598
Quantinno Capital Management LP $36.7B New York, NY 028-19308
Vanguard Personalized Indexing Management, LLC $9.76B Oakland, CA 028-20247
Evolutionary Tree Capital Management, LLC $91.7M Alexandria, VA 028-20648