Alpha Zero LLC
- SEC CIK
- 0002079032
- Latest filing
- Jul 17, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$759.1K
- Added
- 31
- Est. +$14.0M
- Reduced
- 18
- Est. −$949.3K
- Sold out
- 5
- Est. −$3.93M
Portfolio value went from $153.5M to $172.6M (+$19.0M (+12.4%)); positions from 63 to 61 (−2).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | Added– | 733,407708,868 | +24,539+3.5% | $19.3M$17.3M | +$646.4K | 11.2%11.3% | −0.09 |
| WisdomTree Tr97717Y527 | Added– | 373,167319,622 | +53,545+16.8% | $18.8M$16.1M | +$2.69M | 10.9%10.5% | +0.40 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 428,470411,822 | +16,648+4.0% | $13.7M$12.0M | +$531.2K | 7.9%7.8% | +0.09 |
| Invesco QQQ Trust Series I46090E103 | Added– | 22,64021,967 | +673+3.1% | $13.6M$12.1M | +$404.1K | 7.9%7.9% | −0.01 |
| J P Morgan Exchange Traded F46641Q761 | Added– | 210,412195,005 | +15,407+7.9% | $13.2M$11.7M | +$969.3K | 7.7%7.6% | +0.04 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 110,31695,353 | +14,963+15.7% | $12.2M$10.5M | +$1.65M | 7.1%6.9% | +0.21 |
| WisdomTree Tr97717X669 | Added– | 108,615102,807 | +5,808+5.6% | $9.66M$8.61M | +$516.7K | 5.6%5.6% | −0.01 |
| Invesco Exch Traded FD Tr II46138E339 | Added– | 75,71445,687 | +30,027+65.7% | $9.17M$5.14M | +$3.64M | 5.3%3.3% | +1.97 |
| iShares Tr46429B655 | Added– | 173,433148,493 | +24,940+16.8% | $8.86M$7.58M | +$1.27M | 5.1%4.9% | +0.20 |
| iShares Core S&P US Value ETF464287663 | Added– | 88,59382,523 | +6,070+7.4% | $8.85M$7.81M | +$606.7K | 5.1%5.1% | +0.05 |
| IAUiShares Gold Trust | AddedHistory | 55,52153,645 | +1,876+3.5% | $4.04M$3.35M | +$136.5K | 2.3%2.2% | +0.16 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 53,04349,519 | +3,524+7.1% | $3.45M$3.03M | +$229.1K | 2.0%2.0% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 4,1804,178 | +20.0% | $2.78M$2.58M | +$1.33K | 1.6%1.7% | −0.07 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 14,25514,330 | −75−0.5% | $2.77M$2.62M | −$14.6K | 1.6%1.7% | −0.10 |
| MSFTMicrosoft Corp | ReducedHistory | 4,0044,046 | −42−1.0% | $2.07M$2.01M | −$21.8K | 1.2%1.3% | −0.11 |
| AMZNAmazon Com Inc | ReducedHistory | 9,4249,441 | −17−0.2% | $2.07M$2.07M | −$3.73K | 1.2%1.3% | −0.15 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 9,79211,039 | −1,247−11.3% | $1.83M$1.95M | −$232.6K | 1.1%1.3% | −0.21 |
| NVDANVIDIA Corp | ReducedHistory | 9,4909,542 | −52−0.5% | $1.77M$1.51M | −$9.70K | 1.0%1.0% | +0.04 |
| AAPLApple Inc. | ReducedHistory | 5,5846,373 | −789−12.4% | $1.42M$1.31M | −$200.9K | 0.8%0.9% | −0.03 |
| GOOGLAlphabet Inc. | ReducedHistory | 5,2755,477 | −202−3.7% | $1.28M$965.3K | −$49.1K | 0.7%0.6% | +0.11 |
| iShares Tr464289420 | Unchanged– | 13,92513,925 | 00.0% | $1.22M$1.17M | $0 | 0.7%0.8% | −0.05 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,5153,286 | +229+7.0% | $1.11M$952.6K | +$72.2K | 0.6%0.6% | +0.02 |
| METAMeta Platforms, Inc. | ReducedHistory | 1,3851,386 | −1−0.1% | $1.02M$1.02M | −$734.38 | 0.6%0.7% | −0.08 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 3,5273,524 | +3+0.1% | $994.3K$892.3K | +$845.7 | 0.6%0.6% | 0.00 |
| GOOGAlphabet Inc. | ReducedHistory | 3,7283,983 | −255−6.4% | $908.1K$706.5K | −$62.1K | 0.5%0.5% | +0.07 |
| Vanguard S&P 500 ETF922908363 | Added– | 1,4441,443 | +1+0.1% | $884.4K$819.6K | +$612.48 | 0.5%0.5% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 2,8662,612 | +254+9.7% | $800.4K$591.6K | +$70.9K | 0.5%0.4% | +0.08 |
| APHAmphenol Corp | UnchangedHistory | 6,1326,132 | 00.0% | $758.8K$605.5K | $0 | 0.4%0.4% | +0.05 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Unchanged– | 13,61013,610 | 00.0% | $753.0K$712.3K | $0 | 0.4%0.5% | −0.03 |
| SPDR Series Trust78468R812 | Unchanged– | 4,3894,389 | 00.0% | $751.4K$715.8K | $0 | 0.4%0.5% | −0.03 |
| VVisa Inc. | AddedHistory | 2,1272,090 | +37+1.8% | $726.3K$742.2K | +$12.6K | 0.4%0.5% | −0.06 |
| AVGOBroadcom Inc. | AddedHistory | 2,1061,391 | +715+51.4% | $694.8K$383.4K | +$235.9K | 0.4%0.2% | +0.15 |
| TSLATesla, Inc. | ReducedHistory | 1,5371,583 | −46−2.9% | $683.5K$502.9K | −$20.5K | 0.4%0.3% | +0.07 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 1,4231,621 | −198−12.2% | $636.4K$880.9K | −$88.6K | 0.4%0.6% | −0.20 |
| iShares Core S&P 500 ETF464287200 | Added– | 867860 | +7+0.8% | $580.3K$534.0K | +$4.69K | 0.3%0.3% | −0.01 |
| FTNTFortinet, Inc. | AddedHistory | 6,8245,527 | +1,297+23.5% | $573.8K$584.3K | +$109.1K | 0.3%0.4% | −0.05 |
| COSTCostco Wholesale Corp | AddedHistory | 578556 | +22+4.0% | $535.0K$550.4K | +$20.4K | 0.3%0.4% | −0.05 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 1,0871,087 | 00.0% | $509.2K$461.6K | $0 | 0.3%0.3% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 5,3205,432 | −112−2.1% | $496.7K$485.6K | −$10.5K | 0.3%0.3% | −0.03 |
| BLKBlackRock, Inc. | ReducedHistory | 410414 | −4−1.0% | $478.0K$434.4K | −$4.66K | 0.3%0.3% | −0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 905977 | −72−7.4% | $455.0K$474.6K | −$36.2K | 0.3%0.3% | −0.05 |
| WMTWalmart Inc. | ReducedHistory | 4,1154,957 | −842−17.0% | $424.1K$484.7K | −$86.8K | 0.2%0.3% | −0.07 |
| MAMastercard Inc | UnchangedHistory | 744744 | 00.0% | $423.2K$418.1K | $0 | 0.2%0.3% | −0.03 |
| TJXTJX Companies Inc | AddedHistory | 2,8212,809 | +12+0.4% | $407.7K$346.9K | +$1.73K | 0.2%0.2% | +0.01 |
| LLYEli Lilly & Co | AddedHistory | 519413 | +106+25.7% | $396.0K$321.9K | +$80.9K | 0.2%0.2% | +0.02 |
| CMECME Group Inc. | AddedHistory | 1,4541,330 | +124+9.3% | $392.9K$366.6K | +$33.5K | 0.2%0.2% | −0.01 |
| ANETArista Networks, Inc. | ReducedHistory | 2,2612,798 | −537−19.2% | $329.4K$286.3K | −$78.2K | 0.2%0.2% | 0.00 |
| CPRTCopart Inc | AddedHistory | 7,2346,814 | +420+6.2% | $325.3K$334.4K | +$18.9K | 0.2%0.2% | −0.03 |
| First Tr Exchange Traded FD33738R118 | Unchanged– | 3,1353,135 | 00.0% | $309.1K$282.7K | $0 | 0.2%0.2% | 0.00 |
| RTXRTX Corp | ReducedHistory | 1,8091,923 | −114−5.9% | $302.7K$280.8K | −$19.1K | 0.2%0.2% | −0.01 |
| VRTXVertex Pharmaceuticals Inc | AddedHistory | 735661 | +74+11.2% | $287.9K$294.3K | +$29.0K | 0.2%0.2% | −0.02 |
| ASMLASML Holding NV | ReducedHistory | 285295 | −10−3.4% | $275.9K$236.4K | −$9.68K | 0.2%0.2% | +0.01 |
| GEGeneral Electric Co | NewHistory | 9150 | +915 | $275.3K$0 | +$275.3K | 0.2%0.0% | +0.16 |
| TMUST-Mobile US, Inc. | AddedHistory | 1,1411,068 | +73+6.8% | $273.1K$254.5K | +$17.5K | 0.2%0.2% | −0.01 |
| WMWaste Management Inc | AddedHistory | 1,2081,104 | +104+9.4% | $266.8K$252.6K | +$23.0K | 0.2%0.2% | −0.01 |
| FFIVF5, Inc. | AddedHistory | 814796 | +18+2.3% | $263.1K$234.3K | +$5.82K | 0.2%0.2% | 0.00 |
| WPMWheaton Precious Metals Corp. | NewHistory | 2,3020 | +2,302 | $257.5K$0 | +$257.5K | 0.1%0.0% | +0.15 |
| SWKStanley Black & Decker, Inc. | UnchangedHistory | 3,4583,458 | 00.0% | $257.0K$234.3K | $0 | 0.1%0.2% | 0.00 |
| PWRQuanta Services, Inc. | AddedHistory | 600565 | +35+6.2% | $248.7K$213.6K | +$14.5K | 0.1%0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 400400 | 00.0% | $238.4K$226.6K | $0 | 0.1%0.1% | −0.01 |
| WELLWelltower Inc. | NewHistory | 1,2710 | +1,271 | $226.4K$0 | +$226.4K | 0.1%0.0% | +0.13 |
| Invesco Exch Traded FD Tr II46138E362 | Sold out– | 062,416 | −62,416−100.0% | $0$2.97M | −$2.97M | 0.0%1.9% | −1.93 |
| XOMExxonMobil Holdings Corp | Sold outHistory | 02,683 | −2,683−100.0% | $0$289.2K | −$289.2K | 0.0%0.2% | −0.19 |
| JNJJohnson & Johnson | Sold outHistory | 01,561 | −1,561−100.0% | $0$238.4K | −$238.4K | 0.0%0.2% | −0.16 |
| CRMSalesforce, Inc. | Sold outHistory | 0809 | −809−100.0% | $0$220.6K | −$220.6K | 0.0%0.1% | −0.14 |
| NEENextera Energy Inc | Sold outHistory | 03,060 | −3,060−100.0% | $0$212.4K | −$212.4K | 0.0%0.1% | −0.14 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.