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FAL
Focused Alpha LLC Portfolio holdings
AUM
$390M
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$8.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.42% |
| 2 | Technology | 15.82% |
| 3 | Financials | 12.79% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$36B
| $223K | 0.07% |
+2,783
| New | +$227K |
2025 Q4
0 quarters
|
|
227
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $222K | 0.07% |
+1,951
| New | +$219K |
2025 Q4
0 quarters
|
|
228
Takeda Pharmaceutical
TAK
$59.8B
| $221K | 0.07% |
+14,180
| New | +$203K |
2025 Q4
0 quarters
|
|
229
United Microelectronic
UMC
$57.6B
| $221K | 0.06% |
+28,108
| New | +$213K |
2025 Q4
0 quarters
|
|
230
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $215K | 0.06% |
+4,894
| New | +$210K |
2025 Q4
0 quarters
|
|
231
Algonquin Power & Utilities
AQN
$3.93B
| $214K | 0.06% |
+34,721
| New | +$206K |
2025 Q4
0 quarters
|
|
232
ExxonMobil
XOM
$695B
| $213K | 0.06% |
+1,766
| New | +$205K |
2025 Q4
0 quarters
|
|
233
Coca-Cola
KO
$379B
| $212K | 0.06% |
+3,038
| New | +$212K |
2025 Q4
0 quarters
|
|
234
SoFi Technologies
SOFI
$20.4B
| $210K | 0.06% |
+8,019
| New | +$223K |
2025 Q4
0 quarters
|
|
235
Sanofi
SNY
$96B
| $208K | 0.06% |
+4,291
| New | +$213K |
2025 Q4
0 quarters
|
|
236
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $202K | 0.06% |
+2,241
| New | +$195K |
2025 Q4
0 quarters
|
|
237
Ambev
ABEV
$49.2B
| $198K | 0.06% |
+80,117
| New | +$191K |
2025 Q4
0 quarters
|
|
238
Inspired Entertainment
INSE
$98.8M
| $192K | 0.06% |
+20,477
| New | +$172K |
2025 Q4
0 quarters
|
|
239
Petrobras Class A
PBR.A
$145B
| $178K | 0.05% |
+15,777
| New | +$182K |
2025 Q4
0 quarters
|
|
240
Stellantis
STLA
$13B
| $177K | 0.05% |
+16,282
| New | +$175K |
2025 Q4
0 quarters
|
|
241
Telus
TU
$12.2B
| $155K | 0.05% |
+11,798
| New | +$166K |
2025 Q4
0 quarters
|
|
242
Nuveen Municipal Credit Opportunities Fund
NMCO
$499M
| $155K | 0.05% |
+15,138
| New | +$162K |
2025 Q4
0 quarters
|
|
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $104K | 0.03% |
+10,874
| New | +$100K |
2025 Q4
0 quarters
|
|
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DAL
Focused Alpha LLC's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Focused Alpha LLC, which disclosed 243 positions worth $340M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Microsoft: 35,121 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Financials.
- Focused Alpha LLC's largest Q4 2025 buy was Microsoft: 35,121 shares worth $17M.
- Focused Alpha LLC's ten largest holdings make up 32% of its $340M portfolio in Q4 2025.
- Focused Alpha LLC disclosed 243 positions in Q4 2025, its first 13F filing on record.
Based on Focused Alpha LLC's 13F filing for Q4 2025, filed 13 Feb 2026.