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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
–
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
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 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
TSM icon
51
TSMC
TSM
$2.35T
$1.27M 0.37%
+4,173
New +$1.22M
2025 Q4
0 quarters
IAU icon
52
iShares Gold Trust
IAU
$62.2B
$1.26M 0.37%
+15,552
New +$1.22M
2025 Q4
0 quarters
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$39.5B
$1.25M 0.37%
+23,692
New +$1.27M
2025 Q4
0 quarters
AMD icon
54
Advanced Micro Devices
AMD
$993B
$1.25M 0.37%
+5,830
New +$1.31M
2025 Q4
0 quarters
GS icon
55
Goldman Sachs
GS
$261B
$1.2M 0.35%
+1,369
New +$1.12M
2025 Q4
0 quarters
GE icon
56
GE Aerospace
GE
$320B
$1.17M 0.35%
+3,812
New +$1.15M
2025 Q4
0 quarters
GLW icon
57
Corning
GLW
$135B
$1.17M 0.34%
+13,339
New +$1.15M
2025 Q4
0 quarters
RTX icon
58
RTX Corp
RTX
$251B
$1.16M 0.34%
+6,304
New +$1.1M
2025 Q4
0 quarters
QDPL icon
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
$1.15M 0.34%
+27,083
New +$1.15M
2025 Q4
0 quarters
NRG icon
60
NRG Energy
NRG
$22.7B
$1.12M 0.33%
+7,034
New +$1.16M
2025 Q4
0 quarters
CELC icon
61
Celcuity
CELC
$3.32B
$1.1M 0.32%
+11,009
New +$905K
2025 Q4
0 quarters
GILD icon
62
Gilead Sciences
GILD
$187B
$1.1M 0.32%
+8,946
New +$1.09M
2025 Q4
0 quarters
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.02M 0.3%
+13,626
New +$1.01M
2025 Q4
0 quarters
WMT icon
64
Walmart Inc
WMT
$883B
$1.02M 0.3%
+9,164
New +$984K
2025 Q4
0 quarters
CLIP icon
65
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
$1M 0.3%
+10,030
New +$1.01M
2025 Q4
0 quarters
MMM icon
66
3M
MMM
$82.5B
$1M 0.29%
+6,259
New +$1.02M
2025 Q4
0 quarters
INTC icon
67
Intel
INTC
$553B
$993K 0.29%
+26,907
New +$1.02M
2025 Q4
0 quarters
C icon
68
Citigroup
C
$217B
$971K 0.29%
+8,322
New +$864K
2025 Q4
0 quarters
IBHH icon
69
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$951K 0.28%
+40,159
New +$951K
2025 Q4
0 quarters
MS icon
70
Morgan Stanley
MS
$298B
$933K 0.27%
+5,256
New +$877K
2025 Q4
0 quarters
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$112B
$901K 0.26%
+3,561
New +$900K
2025 Q4
0 quarters
IBHG icon
72
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$896K 0.26%
+40,141
New +$897K
2025 Q4
0 quarters
SPGI icon
73
S&P Global
SPGI
$120B
$892K 0.26%
+1,706
New +$844K
2025 Q4
0 quarters
IBHI icon
74
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$518M
$886K 0.26%
+37,475
New +$885K
2025 Q4
0 quarters
SLV icon
75
iShares Silver Trust
SLV
$29.5B
$882K 0.26%
+13,694
New +$686K
2025 Q4
0 quarters
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 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.