What does AlphaQuest LLC hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

AlphaQuest LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

ISHARES TR

$97M1.0M5.4%

ISHARES TR

$48M404K2.7%

SCHWAB STRATEGIC TR

$48M1.9M2.7%

SPDR SERIES TRUST

$48M1.7M2.7%

VANGUARD SCOTTSDALE FDS

$48M804K2.7%

ISHARES TR

$16M204K0.9%

CITIZENS FINL GROUP INC

$6M102K0.3%

AMERIS BANCORP

$5M68K0.3%

MORGAN STANLEY

$5M28K0.3%

FULTON FINL CORP PA

$5M254K0.3%

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