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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 | |
|---|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $880K | 0.26% |
+36,305
| New | +$880K |
2025 Q4
0 quarters
|
|
77
SPDR Gold MiniShares Trust
GLDM
$31B
| $857K | 0.25% |
+10,040
| New | +$825K |
2025 Q4
0 quarters
|
|
78
Alphatec Holdings
ATEC
$1.65B
| $846K | 0.25% |
+40,220
| New | +$744K |
2025 Q4
0 quarters
|
|
79
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $840K | 0.25% |
+36,393
| New | +$845K |
2025 Q4
0 quarters
|
|
80
Cisco
CSCO
$467B
| $829K | 0.24% |
+10,757
| New | +$798K |
2025 Q4
0 quarters
|
|
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $827K | 0.24% |
+32,501
| New | +$828K |
2025 Q4
0 quarters
|
|
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| $817K | 0.24% |
+33,653
| New | +$818K |
2025 Q4
0 quarters
|
|
83
Chevron
CVX
$416B
| $809K | 0.24% |
+5,309
| New | +$809K |
2025 Q4
0 quarters
|
|
84
Micron Technology
MU
$1.16T
| $799K | 0.23% |
+2,798
| New | +$642K |
2025 Q4
0 quarters
|
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $779K | 0.23% |
+8,715
| New | +$777K |
2025 Q4
0 quarters
|
|
86
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
| $764K | 0.22% |
+40,835
| New | +$782K |
2025 Q4
0 quarters
|
|
87
Columbia U.S. High Yield ETF
NJNK
$40.8M
| $758K | 0.22% |
+37,400
| New | +$757K |
2025 Q4
0 quarters
|
|
88
Snowflake
SNOW
$130B
| $750K | 0.22% |
+3,420
| New | +$835K |
2025 Q4
0 quarters
|
|
89
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $742K | 0.22% |
+7,707
| New | +$741K |
2025 Q4
0 quarters
|
|
90
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $739K | 0.22% |
+14,282
| New | +$740K |
2025 Q4
0 quarters
|
|
91
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $735K | 0.22% |
+14,535
| New | +$736K |
2025 Q4
0 quarters
|
|
92
Seagate
STX
$178B
| $731K | 0.21% |
+2,654
| New | +$689K |
2025 Q4
0 quarters
|
|
93
Mama's Creations
MAMA
$639M
| $724K | 0.21% |
+53,673
| New | +$617K |
2025 Q4
0 quarters
|
|
94
Eli Lilly
LLY
$1.05T
| $723K | 0.21% |
+673
| New | +$644K |
2025 Q4
0 quarters
|
|
95
Vanguard S&P 500 ETF
VOO
$1.06T
| $713K | 0.21% |
+1,138
| New | +$707K |
2025 Q4
0 quarters
|
|
96
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $694K | 0.2% |
+27,198
| New | +$696K |
2025 Q4
0 quarters
|
|
97
Bank of New York Mellon
BNY
$96.8B
| $694K | 0.2% |
+5,976
| New | +$661K |
2025 Q4
0 quarters
|
|
98
DELISTED
Warner Bros
WBD
| $681K | 0.2% |
+23,635
| New | +$552K |
2025 Q4
0 quarters
|
|
99
Amgen
AMGN
$224B
| $679K | 0.2% |
+2,076
| New | +$659K |
2025 Q4
0 quarters
|
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $671K | 0.2% |
+9,252
| New | +$673K |
2025 Q4
0 quarters
|
|
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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.