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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 %
98.7%
Top 10 Hldgs %
31.59%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$8.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 12.79%
3 Communication Services 5.49%
4 Consumer Discretionary 5.35%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$3.6M 1.06%
+11,462
New +$3.28M
FDV icon
27
Federated Hermes US Strategic Dividend ETF
FDV
$913M
$3.58M 1.05%
+125,149
New +$3.58M
V icon
28
Visa
V
$717B
$3.49M 1.02%
+9,945
New +$3.39M
CCOR icon
29
Core Alternative Capital
CCOR
$28.2M
$2.97M 0.87%
+112,983
New +$2.96M
WFC icon
30
Wells Fargo
WFC
$256B
$2.76M 0.81%
+29,595
New +$2.57M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.76M 0.81%
+12,538
New +$2.74M
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$2.75M 0.81%
+52,148
New +$2.73M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.73M 0.8%
+19,014
New +$2.7M
PREF icon
34
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$2.64M 0.78%
+138,592
New +$2.64M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.58M 0.76%
+79,048
New +$2.57M
COST icon
36
Costco
COST
$426B
$2.55M 0.75%
+2,955
New +$2.68M
BAC icon
37
Bank of America
BAC
$437B
$2.5M 0.73%
+45,452
New +$2.4M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.28M 0.67%
+18,516
New +$2.27M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.67%
+3
New +$2.24M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.3B
$2.12M 0.62%
+9,977
New +$2.09M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$225B
$1.96M 0.58%
+24,108
New +$1.96M
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.92M 0.56%
+50,571
New +$1.93M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.86M 0.55%
+9,710
New +$1.84M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.66M 0.49%
+18,508
New +$1.64M
BX icon
45
Blackstone
BX
$108B
$1.57M 0.46%
+10,182
New +$1.55M
PLTR icon
46
Palantir
PLTR
$415B
$1.48M 0.43%
+8,313
New +$1.5M
QQQ icon
47
Invesco QQQ Trust
QQQ
$486B
$1.34M 0.39%
+2,180
New +$1.34M
COF icon
48
Capital One
COF
$133B
$1.32M 0.39%
+5,462
New +$1.22M
IBM icon
49
IBM
IBM
$221B
$1.28M 0.38%
+4,321
New +$1.29M
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.27M 0.37%
+4,203
New +$1.31M
1
2
3 4 5

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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 Technology at 16% of assets, followed by Financials and Communication Services.

  • 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.