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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.16T
| $1.27M | 0.37% |
+4,173
| New | +$1.22M |
|
52
iShares Gold Trust
IAU
$69.2B
| $1.26M | 0.37% |
+15,552
| New | +$1.22M |
|
53
ProShares UltraPro QQQ
TQQQ
$35.4B
| $1.25M | 0.37% |
+23,692
| New | +$1.27M |
|
54
Advanced Micro Devices
AMD
$782B
| $1.25M | 0.37% |
+5,830
| New | +$1.31M |
|
55
Goldman Sachs
GS
$308B
| $1.2M | 0.35% |
+1,369
| New | +$1.12M |
|
56
GE Aerospace
GE
$363B
| $1.17M | 0.35% |
+3,812
| New | +$1.15M |
|
57
Corning
GLW
$127B
| $1.17M | 0.34% |
+13,339
| New | +$1.15M |
|
58
RTX Corp
RTX
$283B
| $1.16M | 0.34% |
+6,304
| New | +$1.1M |
|
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $1.15M | 0.34% |
+27,083
| New | +$1.15M |
|
60
NRG Energy
NRG
$23.9B
| $1.12M | 0.33% |
+7,034
| New | +$1.16M |
|
61
Celcuity
CELC
$4.51B
| $1.1M | 0.32% |
+11,009
| New | +$905K |
|
62
Gilead Sciences
GILD
$184B
| $1.1M | 0.32% |
+8,946
| New | +$1.09M |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.02M | 0.3% |
+13,626
| New | +$1.01M |
|
64
Walmart Inc
WMT
$839B
| $1.02M | 0.3% |
+9,164
| New | +$984K |
|
65
Global X 1-3 Month T-Bill ETF
CLIP
$2.38B
| $1M | 0.3% |
+10,030
| New | +$1.01M |
|
66
3M
MMM
$92.5B
| $1M | 0.29% |
+6,259
| New | +$1.02M |
|
67
Intel
INTC
$462B
| $993K | 0.29% |
+26,907
| New | +$1.02M |
|
68
Citigroup
C
$224B
| $971K | 0.29% |
+8,322
| New | +$864K |
|
69
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
| $951K | 0.28% |
+40,159
| New | +$951K |
|
70
Morgan Stanley
MS
$340B
| $933K | 0.27% |
+5,256
| New | +$877K |
|
71
Invesco NASDAQ 100 ETF
QQQM
$103B
| $901K | 0.26% |
+3,561
| New | +$900K |
|
72
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
| $896K | 0.26% |
+40,141
| New | +$897K |
|
73
S&P Global
SPGI
$128B
| $892K | 0.26% |
+1,706
| New | +$844K |
|
74
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
| $886K | 0.26% |
+37,475
| New | +$885K |
|
75
iShares Silver Trust
SLV
$33.5B
| $882K | 0.26% |
+13,694
| New | +$686K |
|
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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.