Alpha Wealth Funds, LLC released its Q3 2025 investor letter for the Insiders Fund, showing a 4.96% return in September and a YTD return of 21.37%, outperforming the S&P 500. Top five holdings for 2025 are available for review.

In Q3 2025, Alpha Wealth Insiders Fund highlighted Applied Materials, Inc. (AMAT) as a top pick. AMAT provides manufacturing equipment for semiconductor and display industries, with a one-month return of -4.729% and 56.83% gain over 52 weeks, closing at $256.99/share on December 31, 2025.

Applied Materials, Inc. (AMAT) is a key semiconductor equipment supplier, facing challenges due to U.S. export curbs and China exposure. Despite this, Morgan Stanley sees growth potential in DRAM and TSMC-driven WFE. Hedge funds hold 89 portfolios in AMAT, suggesting investment potential in AI stocks with lower risk and higher returns.

Read more at Yahoo Finance: “The Arms Dealer of the Semiconductor Revolution.”