13F-HR filed by Alpha Family Trust
Alpha Family Trust filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 195 holding rows worth $219,479,207.
- Accession
- 0001193125-26-048264
- Filer
- CIK 1568991
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 195 entries on the cover page, a total value of $219,479,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,479,212 with VALUE read as dollars as filed, 13F file number 028-20924. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCheryl Saban 028-20914
- included managerHaim Saban 028-20913
- included managerSC Equities LLC 028-20906
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 119,500 | $22,286,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,044 | $16,602,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,770 | $16,520,932 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,105 | $16,010,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,875 | $10,588,868 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,550 | $9,188,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,162 | $7,367,925 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,110 | $6,345,549 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 658,935 | $4,935,424 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,280 | $2,893,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,315 | $2,637,380 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,700 | $2,597,152 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,950 | $2,554,420 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,765 | $2,384,370 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,345 | $2,337,475 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,500 | $1,968,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,790 | $1,923,677 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,820 | $1,920,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,950 | $1,917,209 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,445 | $1,656,301 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,670 | $1,528,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,190 | $1,469,475 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,150 | $1,424,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,570 | $1,373,486 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 240 | $1,285,279 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,437 | $1,255,989 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,060 | $1,207,613 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,125 | $1,203,515 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,145 | $1,199,934 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,391 | $1,186,816 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,050 | $1,170,304 | dollars as filed | |
| KLA CORP | 482480100 | COM | 930 | $1,130,024 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,605 | $1,056,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,480 | $1,056,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $1,055,445 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,280 | $1,030,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,530 | $1,015,857 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,365 | $1,002,667 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,375 | $999,644 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,485 | $959,734 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,715 | $934,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,020 | $910,228 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,350 | $909,657 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,910 | $845,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,475 | $817,022 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,975 | $807,084 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,720 | $806,267 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,970 | $805,464 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,040 | $787,436 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,935 | $777,511 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,650 | $766,812 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,270 | $727,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,025 | $714,558 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,005 | $708,306 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,265 | $697,688 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,485 | $673,240 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,220 | $672,904 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,615 | $672,656 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,600 | $663,120 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,110 | $659,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,165 | $641,295 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,440 | $630,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,975 | $628,929 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,900 | $613,921 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,945 | $607,968 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,070 | $606,454 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 775 | $598,199 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,600 | $588,848 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,245 | $584,801 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,320 | $531,094 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,130 | $516,207 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 750 | $507,398 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,820 | $500,535 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,950 | $498,663 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,160 | $494,612 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,860 | $487,300 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,520 | $485,619 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,305 | $482,785 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,150 | $482,092 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 920 | $480,783 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,250 | $478,853 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,640 | $475,912 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,150 | $471,521 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,820 | $453,935 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,440 | $446,746 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,160 | $445,494 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,270 | $444,788 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 215 | $433,066 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,415 | $432,466 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,150 | $425,691 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,755 | $423,196 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,220 | $417,515 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,650 | $416,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,620 | $413,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 705 | $408,512 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 380 | $406,729 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,350 | $399,614 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,160 | $390,526 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,540 | $383,179 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,480 | $378,302 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,085 | $375,592 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,115 | $373,021 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 566 | $369,921 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,595 | $368,955 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,440 | $366,275 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,100 | $361,739 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,580 | $361,545 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,420 | $359,434 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,380 | $357,890 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,730 | $355,656 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,565 | $350,075 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,620 | $347,737 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 595 | $345,522 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,510 | $343,857 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,715 | $343,529 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,580 | $343,050 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,375 | $340,170 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,925 | $337,972 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 661 | $337,407 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 315 | $337,006 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,470 | $328,545 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,150 | $325,807 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,450 | $325,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,265 | $324,597 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,620 | $322,286 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,020 | $321,843 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 560 | $319,318 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,815 | $319,193 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,320 | $318,331 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,080 | $317,056 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,790 | $314,570 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 985 | $313,732 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,590 | $312,329 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 375 | $307,609 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,495 | $302,018 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,745 | $297,390 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,660 | $293,825 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 835 | $293,477 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,160 | $292,811 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,360 | $292,085 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,970 | $287,785 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,875 | $287,359 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,360 | $275,520 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,320 | $274,309 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,540 | $271,025 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 800 | $270,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 555 | $268,437 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,460 | $266,421 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,810 | $264,398 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 805 | $260,844 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,687 | $257,116 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,580 | $252,958 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,850 | $252,692 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,840 | $250,222 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,277 | $249,354 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,550 | $249,263 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,030 | $248,521 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,140 | $247,448 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,545 | $246,211 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,135 | $243,775 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 690 | $243,487 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,435 | $243,325 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,440 | $242,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,575 | $241,274 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,150 | $241,187 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,570 | $240,904 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,560 | $236,621 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 605 | $235,466 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,640 | $235,290 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,400 | $233,112 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,190 | $230,943 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 470 | $230,460 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 490 | $228,761 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,840 | $225,382 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,790 | $225,325 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,160 | $224,390 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,195 | $224,033 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,485 | $223,240 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,930 | $221,534 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,565 | $221,354 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 980 | $220,422 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,150 | $219,783 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 890 | $219,207 | dollars as filed | |
| Deere & Company | 244199105 | COM | 460 | $214,162 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,190 | $213,431 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 235 | $212,995 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,880 | $212,719 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,125 | $212,181 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,110 | $210,705 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,540 | $209,009 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 235 | $206,556 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,610 | $206,242 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,240 | $205,923 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 810 | $204,347 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 980 | $200,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-048264 | this filing | 2026-02-12 | acceptance time not in the bulk data set |