§ 13F · FUND PROFILE
ACR Alpine Capital Research, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5585.6T (13F)Positions · 66Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 6.54M | $653.6T | 10.2% | +613% |
| 2 | FDX | FEDEX CORP | 1.53M | $443.3T | 6.9% | +647% |
| 3 | JNJ | JOHNSON & JOHNSON | 1.96M | $406.3T | 6.3% | +617% |
| 4 | THO | THOR INDS INC | 3.63M | $372.3T | 5.8% | +616% |
| 5 | C | CITIGROUP INC | 3.10M | $361.3T | 5.6% | +508% |
| 6 | CVX | CHEVRON CORP NEW | 2.37M | $361.1T | 5.6% | +671% |
| 7 | ARW | ARROW ELECTRS INC | 3.02M | $332.3T | 5.2% | +953% |
| 8 | GM | GENERAL MTRS CO | 4.00M | $325.6T | 5.1% | +292% |
| 9 | DG | DOLLAR GEN CORP NEW | 2.27M | $301.0T | 4.7% | +332% |
| 10 | MSFT | MICROSOFT CORP | 601K | $290.5T | 4.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACR SIGNAL
AC read
ACR Alpine Capital Research, LLC is a Other fund managing $5585571.0 trillion in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed