ACR Alpine Capital Research, LLC
Annual return '25
+44.5%
SPY '25
+17.7%
Alpha
+26.8ptsvs SPY
Invested
$6.7B
Holdings
36
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 88%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GBIL
GOLDMAN SACHS ETF TR
Q4 2025: Exited (was 7.70M shares)
16.7%
02
$CHV
CHEVRON CORPORATION
Q4 2025: Exited (was 4.33M shares)
8.5%
03
$JNJ
JOHNSON & JOHNSON
Q4 2025: Exited (was 547.3k shares)
7.9%
04
$ARW
ARROW ELECTRS INC
Q4 2025: Exited (was 4.26M shares)
7.7%
05
$VOD
VODAFONE GROUP PLC
Q4 2025: Exited (was 9.33M shares)
6.0%
06
$C
CITIGROUP INC
Q4 2025: Exited (was 6.18M shares)
6.0%
07
$FDX
FEDEX CORP
Q4 2025: Exited (was 411.0k shares)
6.0%
08
$THO
THOR INDS INC
Q4 2025: Exited (was 7.20M shares)
5.8%
09
$LEN
LENNAR CORP
Q4 2025: Exited (was 697.5k shares)
5.5%
10
$MSFT
MICROSOFT CORP
Q4 2025: Exited (was 1.20M shares)
5.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:30 UTC.