AlphaCore Capital LLC

RIA/Wealth

AlphaCore Capital LLC is a RIA/Wealth based in La Jolla, CA led by Richard Gerard Pfister, reporting $3.0B in AUM as of Q3 2025 with 63% ETF concentration.

CEORichard Gerard Pfister

Portfolio Value: $3.0B
Positions: 1,006
Top Holding: SCHB at 5.31%
Last Reported: Q3 2025

Address875 Prospect Street, Suite 315, La Jolla, CA, 92037, United States

Top Holdings

Largest long holdings in AlphaCore Capital LLC's portfolio (28.5% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Broad Market SCHB	ETF ETF	$156.9M	5.31%	+$3.8M Bought	— 6.1M shares	Q1 2025 Held for 8 months
2 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$126.6M	4.28%	-$15.4M Sold	0.01% 172.4K shares	Q4 2019 Held for 5y 11m
3 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$94.6M	3.20%	+$5.3M Bought	— 3.6M shares	Q1 2025 Held for 8 months
4 Schwab International Equity SCHF	ETF ETF	$90.0M	3.04%	+$2.3M Bought	— 3.9M shares	Q1 2025 Held for 8 months
5 MPLX MPLX	Oil & Gas Midstream Energy	$78.8M	2.67%	+$306.7K Bought	0.15% 1.6M shares	Q2 2023 Held for 2y 5m
6 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$74.3M	2.51%	+$799.9K Bought	— 1.7M shares	Q3 2022 Held for 3y 2m
7 iShares Core MSCI Total International Stock IXUS	ETF ETF	$60.8M	2.06%	+$3.1M Bought	— 736.2K shares	Q1 2025 Held for 8 months
8 Vanguard S&P 500 ETF VOO	ETF ETF	$55.2M	1.87%	+$2.1M Bought	— 89.8K shares	Q1 2025 Held for 8 months
9 Distillate U.S. Fundamental Stability & Value DSTL	ETF ETF	$54.8M	1.85%	-$865.6K Sold	— 945.0K shares	Q1 2025 Held for 8 months
10 iShares Russell 3000 IWV	ETF ETF	$49.3M	1.67%	-$3.8M Sold	— 130.2K shares	Q4 2019 Held for 5y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AlphaCore Capital LLC's latest filing

See all changes

GthenC

Market Value

$3.0B

Prior: $2.6B

Q/Q Change

+13.08%

+$341.8M

Net Flows % of MV

+5.53%

Turnover Ratio

5.63%

New Purchases

56 stocks

$9.5M

Added To

526 stocks

+$234.6M

Sold Out Of

50 stocks

$10.9M

Reduced Holdings

219 stocks

-$69.8M

Increased Positions

Position	Shares Δ	Change
1 Alamo Group ALG	New	0 → 4.1K +$773.1K
2 Mercado Libre MELI	New	0 → 276.0 +$645.0K
3 Applovin Corporation APP	New	0 → 735.0 +$528.1K
4 Columbia Banking Systems COLB	New	0 → 18.5K +$475.2K
5 FISV Fiserv, Inc. Common Stock FISV	New	0 → 3.2K +$410.6K

Decreased Positions

Position	Shares Δ	Change
1 Strategic Trust Running Oak Efficient Growth RUNN	Sold	85.6K → 0 −$2.9M
2 Vanguard Total International Bond BNDX	Sold	45.1K → 0 −$2.2M
3 Fiserv FI	Sold	2.7K → 0 −$467.1K
4 Pacific Premier Bancorp PPBI	Sold	18.2K → 0 −$384.1K
5 Dollar Tree DLTR	Sold	2.9K → 0 −$287.1K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for AlphaCore Capital LLC

View analytics

GthenA

Sector Allocation

ETF

62.60%

Technology

8.10%

Communication Services

6.10%

Energy

4.60%

Financial Services

4.10%

Consumer Cyclical

2.20%

Consumer Defensive

2.20%

Healthcare

2.10%

Industrials

1.70%

Real Estate

0.80%

Basic Materials

0.50%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

18.27%

Large Cap ($10B - $200B)

12.08%

Mid Cap ($2B - $10B)

1.56%

Small Cap ($300M - $2B)

0.72%

Micro Cap ($50M - $300M)

0.10%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

67.21%

Portfolio Concentration

Top 10 Holdings %

28.47%

Top 20 Holdings %

41.75%

Top 50 Holdings %

62.59%

Top 100 Holdings %

77.19%