AlphaStar Capital Management, LLC
Follow13F filer, CIK 1633857, CORNELIUS, NC
AlphaStar Capital Management, LLC reported $1,160,192,725 across 197 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 60.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633857-25-000010
- Period
- 2025-09-30
- Reported value
- $1.16B
- Holdings
- 197
- Top 10 weight
- 60.56%
- New
- 19
- Sold out
- 180
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMadded | +290,087 | $22.7M |
| DFAUnew | +458,542 | $21M |
| XLKadded | +46,568 | $13.1M |
| XLCadded | +96,490 | $11.4M |
| SPDWadded | +260,423 | $11.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTBreduced | -697,585 | -$27.7M |
| AAPLexited | -117,011 | -$24M |
| MSFTexited | -45,021 | -$22.4M |
| SCHRexited | -855,968 | -$21.4M |
| XLYreduced | -63,538 | -$15.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 197 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 117,011 | $24M | shares |
| MSFTMICROSOFT CORP | 45,021 | $22.4M | shares |
| SCHRSCHWAB STRATEGIC TR | 855,968 | $21.4M | shares |
| SCHZSCHWAB STRATEGIC TR | 602,232 | $14M | shares |
| SCHOSCHWAB STRATEGIC TR | 567,621 | $13.8M | shares |
| SCHPSCHWAB STRATEGIC TR | 498,049 | $13.3M | shares |
| VOOVANGUARD INDEX FDS | 19,430 | $11M | shares |
| PFFISHARES TR | 333,363 | $10.2M | shares |
| AMZNAMAZON COM INC | 44,631 | $9.79M | shares |
| VUGVANGUARD INDEX FDS | 22,139 | $9.71M | shares |
| QQQINVESCO QQQ TR | 17,477 | $9.64M | shares |
| KLIPKRANESHARES TRUST | 299,559 | $9.51M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 160,752 | $9.16M | shares |
| LLYELI LILLY & CO | 10,438 | $8.14M | shares |
| VTVVANGUARD INDEX FDS | 40,444 | $7.15M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 22,599 | $6.66M | shares |
| PGPROCTER & GAMBLE CO | 38,401 | $6.12M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 11,015 | $5.35M | shares |
| USRTISHARES TR | 89,420 | $5.06M | shares |
| SCHJSCHWAB STRATEGIC TR | 192,974 | $4.79M | shares |
| SCHISCHWAB STRATEGIC TR | 203,747 | $4.64M | shares |
| MCDMCDONALDS CORP | 14,800 | $4.32M | shares |
| JNJJOHNSON & JOHNSON | 27,170 | $4.15M | shares |
| WFCWELLS FARGO & CO | 51,774 | $4.15M | shares |
| DIASTATE STR SPDR DOW JONES IND | 9,199 | $4.05M | shares |
| AJGGALLAGHER ARTHUR J & CO | 12,454 | $3.99M | shares |
| IWMISHARES TR | 17,994 | $3.88M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 12,264 | $3.78M | shares |
| HDHOME DEPOT INC | 10,176 | $3.73M | shares |
| PWRQUANTA SVCS INC | 9,597 | $3.63M | shares |
| RTXRTX CORPORATION | 24,643 | $3.6M | shares |
| BCIABRDN ETFS | 164,769 | $3.42M | shares |
| PFEPFIZER INC | 140,452 | $3.4M | shares |
| BSVVANGUARD BD INDEX FDS | 42,408 | $3.34M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 65,453 | $3.24M | shares |
| LULULULULEMON ATHLETICA INC | 13,489 | $3.2M | shares |
| TGTTARGET CORP | 32,405 | $3.2M | shares |
| TJXTJX COS INC NEW | 25,559 | $3.16M | shares |
| NTRSNORTHERN TR CORP | 24,071 | $3.05M | shares |
| DHRDANAHER CORP DEL | 15,089 | $2.98M | shares |
| URIUNITED RENTALS INC | 3,779 | $2.85M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,139 | $2.51M | shares |
| IVVISHARES TR | 4,025 | $2.5M | shares |
| RLRALPH LAUREN CORP | 8,927 | $2.45M | shares |
| KOCOCA COLA CO | 33,873 | $2.4M | shares |
| UNPUNION PAC CORP | 10,154 | $2.34M | shares |
| WMTWALMART INC | 23,787 | $2.33M | shares |
| QCOMQUALCOMM INC | 14,604 | $2.33M | shares |
| AMDADVANCED MICRO DEVICES INC | 15,364 | $2.18M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 8,614 | $2.16M | shares |
| IAUISHARES GOLD TR | 34,071 | $2.12M | shares |
| VTIVANGUARD INDEX FDS | 6,851 | $2.08M | shares |
| PEPPEPSICO INC | 15,667 | $2.07M | shares |
| CVXCHEVRON CORPORATION | 13,328 | $1.91M | shares |
| VBVANGUARD INDEX FDS | 7,942 | $1.88M | shares |
| CITHE CIGNA GROUP | 5,635 | $1.86M | shares |
| RYROYAL BK CDA | 13,589 | $1.79M | shares |
| AXPAMERICAN EXPRESS CO | 5,328 | $1.7M | shares |
| MUMICRON TECHNOLOGY INC | 13,324 | $1.64M | shares |
| ACNACCENTURE PLC IRELAND | 5,420 | $1.62M | shares |
| BIVVANGUARD BD INDEX FDS | 20,862 | $1.61M | shares |
| PRUPRUDENTIAL FINL INC | 14,554 | $1.56M | shares |
| BLVVANGUARD BD INDEX FDS | 22,282 | $1.55M | shares |
| ADSKAUTODESK INC | 4,929 | $1.53M | shares |
| SJMSMUCKER J M CO | 15,249 | $1.5M | shares |
| ANETARISTA NETWORKS INC | 13,679 | $1.4M | shares |
| LRCXLAM RESEARCH CORP | 14,204 | $1.38M | shares |
| MGVVANGUARD WORLD FD | 10,372 | $1.36M | shares |
| MDLZMONDELEZ INTL INC | 19,803 | $1.34M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 3,334 | $1.32M | shares |
| DISDISNEY WALT CO | 10,578 | $1.31M | shares |
| TAPMOLSON COORS BEVERAGE CO | 25,481 | $1.23M | shares |
| AGGISHARES TR | 12,271 | $1.22M | shares |
| HOODROBINHOOD MKTS INC | 12,966 | $1.21M | shares |
| PMPHILIP MORRIS INTL INC | 6,506 | $1.18M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 10,012 | $1.09M | shares |
| ACWIISHARES TR | 8,442 | $1.09M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,497 | $1.04M | shares |
| FDISFIDELITY COVINGTON TRUST | 10,790 | $1.02M | shares |
| IJHISHARES TR | 16,262 | $1.01M | shares |
| PNCPNC FINL SVCS GROUP INC | 5,347 | $997K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 812 | $985K | shares |
| GEGE AEROSPACE | 3,822 | $984K | shares |
| AZOAUTOZONE INC | 261 | $969K | shares |
| MGCVANGUARD WORLD FD | 4,302 | $968K | shares |
| ITWILLINOIS TOOL WKS INC | 3,907 | $966K | shares |
| SNOWSNOWFLAKE INC | 3,985 | $892K | shares |
| LENLENNAR CORP | 7,955 | $880K | shares |
| PSXPHILLIPS 66 | 7,067 | $843K | shares |
| GLDMWORLD GOLD TR | 12,605 | $826K | shares |
| VOVANGUARD INDEX FDS | 2,875 | $804K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 3,814 | $781K | shares |
| MSMORGAN STANLEY | 5,297 | $746K | shares |
| LOWLOWES COS INC | 3,358 | $745K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 23,786 | $738K | shares |
| CATCATERPILLAR INC | 1,880 | $730K | shares |
| AFLAFLAC INC | 6,453 | $680K | shares |
| USBUS BANCORP | 14,826 | $671K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,872 | $650K | shares |
| OEFISHARES TR | 2,063 | $628K | shares |
| IJRISHARES TR | 5,734 | $627K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 13,291 | $615K | shares |
| FITBFIFTH THIRD BANCORP | 14,591 | $600K | shares |
| UPSUNITED PARCEL SVCS INC | 5,943 | $600K | shares |
| LMTLOCKHEED MARTIN CORP | 1,246 | $577K | shares |
| CTASCINTAS CORP | 2,576 | $574K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 2,936 | $554K | shares |
| FASTFASTENAL CO | 12,890 | $541K | shares |
| KMBKIMBERLY-CLARK CORP | 4,075 | $525K | shares |
| SOSOUTHERN CO | 5,720 | $525K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 440 | $517K | shares |
| IWRISHARES TR | 5,529 | $508K | shares |
| AMGNAMGEN INC | 1,815 | $507K | shares |
| SYKSTRYKER CORPORATION | 1,261 | $499K | shares |
| VXUSVANGUARD STAR FDS | 7,191 | $497K | shares |
| ICFISHARES TR | 7,973 | $488K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 5,747 | $488K | shares |
| BUFFINNOVATOR ETFS TRUST | 10,330 | $486K | shares |
| SCHBSCHWAB STRATEGIC TR | 18,719 | $446K | shares |
| BENFRANKLIN TEMPLETON INC | 18,477 | $441K | shares |
| CALIBLACKROCK ETF TRUST II | 8,615 | $435K | shares |
| BIDUBAIDU INC | 5,011 | $430K | shares |
| FSKFS KKR CAP CORP | 20,507 | $426K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,074 | $423K | shares |
| CFGCITIZENS FINL GROUP INC | 9,437 | $422K | shares |
| IOOISHARES TR | 3,737 | $403K | shares |
| IVWISHARES TR | 3,613 | $398K | shares |
| BABOEING CO | 1,875 | $393K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,357 | $389K | shares |
| CVSCVS HEALTH CORP | 5,577 | $385K | shares |
| IPINTERNATIONAL PAPER CO | 8,088 | $379K | shares |
| NOWSERVICENOW INC | 365 | $375K | shares |
| CLCOLGATE PALMOLIVE CO | 4,070 | $370K | shares |
| NSCNORFOLK SOUTHN CORP | 1,418 | $363K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,705 | $361K | shares |
| OREALTY INCOME CORP | 6,007 | $346K | shares |
| PLDPROLOGIS INC. | 3,251 | $342K | shares |
| KHCKRAFT HEINZ CO | 12,911 | $333K | shares |
| BACBANK OF AMER CORP | 6,947 | $329K | shares |
| FFORD MTR CO | 30,243 | $328K | shares |
| DLRDIGITAL RLTY TR INC | 1,881 | $328K | shares |
| UDRUDR INC | 8,022 | $328K | shares |
| SIVRABRDN SILVER ETF TRUST | 9,469 | $326K | shares |
| TXNTEXAS INSTRS INC | 1,509 | $313K | shares |
| HUMHUMANA INC | 1,255 | $307K | shares |
| ABTABBOTT LABORATORIES | 2,245 | $305K | shares |
| REGREGENCY CTRS CORP | 4,199 | $299K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,894 | $299K | shares |
| CPTCAMDEN PPTY TR | 2,645 | $298K | shares |
| ESSESSEX PPTY TR INC | 1,040 | $295K | shares |
| EMREMERSON ELEC CO | 2,185 | $291K | shares |
| IJJISHARES TR | 2,323 | $287K | shares |
| OKEONEOK INC NEW | 3,505 | $286K | shares |
| HBANHUNTINGTON BANCSHARES INC | 17,073 | $286K | shares |
| NDAQNASDAQ INC | 3,200 | $286K | shares |
| EDCONSOLIDATED EDISON INC | 2,748 | $276K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,561 | $276K | shares |
| WMBWILLIAMS COS INC | 4,347 | $273K | shares |
| MGKVANGUARD WORLD FD | 745 | $273K | shares |
| COKECOCA COLA CONS INC | 2,310 | $258K | shares |
| GDGENERAL DYNAMICS CORP | 883 | $257K | shares |
| SCHDSCHWAB STRATEGIC TR | 9,471 | $251K | shares |
| DGRWWISDOMTREE TR | 2,980 | $250K | shares |
| CMICUMMINS INC | 743 | $243K | shares |
| SCHGSCHWAB STRATEGIC TR | 8,279 | $242K | shares |
| KEYKEYCORP | 13,810 | $241K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,064 | $233K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,278 | $227K | shares |
| CAGCONAGRA BRANDS INC | 11,084 | $227K | shares |
| HONHONEYWELL INTL INC | 972 | $226K | shares |
| EFAISHARES TR | 2,512 | $225K | shares |
| YUMYUM BRANDS INC | 1,490 | $221K | shares |
| HRBBLOCK H & R INC | 3,945 | $217K | shares |
| XLPSELECT SECTOR SPDR TR | 2,572 | $208K | shares |
| WBSWEBSTER FINL CORP | 3,762 | $205K | shares |
| VTEBVANGUARD MUN BD FDS | 4,170 | $204K | shares |
| PGRPROGRESSIVE CORP | 762 | $203K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 840 | $203K | shares |
| HUMAHUMACYTE INC | 10,767 | $22.5K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 51,588 | $3.67K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633857-25-000010 | base | 2025-11-13 | acceptance time not in the bulk data set |