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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 | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$28.3B
| $664K | 0.2% |
+3,962
| New | +$685K |
|
102
Meta Platforms (Facebook)
META
$1.45T
| $663K | 0.19% |
+1,004
| New | +$670K |
|
103
iShares MSCI EAFE ETF
EFA
$80.4B
| $653K | 0.19% |
+6,798
| New | +$645K |
|
104
Texas Instruments
TXN
$237B
| $650K | 0.19% |
+3,749
| New | +$642K |
|
105
Texas Pacific Land
TPL
$25.7B
| $648K | 0.19% |
+2,257
| New | +$689K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $646K | 0.19% |
+11,817
| New | +$643K |
|
107
Graham Corp
GHM
$1.09B
| $630K | 0.19% |
+9,804
| New | +$592K |
|
108
Willdan Group
WLDN
$1.3B
| $627K | 0.18% |
+6,051
| New | +$596K |
|
109
Lam Research
LRCX
$394B
| $626K | 0.18% |
+3,656
| New | +$569K |
|
110
Newmont
NEM
$142B
| $626K | 0.18% |
+6,265
| New | +$566K |
|
111
State Street
STT
$53B
| $621K | 0.18% |
+4,813
| New | +$576K |
|
112
Cloudflare
NET
$98.8B
| $620K | 0.18% |
+3,144
| New | +$665K |
|
113
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $609K | 0.18% |
+50,666
| New | +$606K |
|
114
General Motors
GM
$75.3B
| $603K | 0.18% |
+7,412
| New | +$523K |
|
115
Western Digital
WDC
$163B
| $594K | 0.17% |
+3,446
| New | +$523K |
|
116
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $594K | 0.17% |
+2,143
| New | +$594K |
|
117
Caterpillar
CAT
$373B
| $584K | 0.17% |
+1,019
| New | +$566K |
|
118
Mondelez International
MDLZ
$80.4B
| $584K | 0.17% |
+10,840
| New | +$624K |
|
119
Booking.com
BKNG
$161B
| $583K | 0.17% |
+2,725
| New | +$561K |
|
120
American Express
AXP
$227B
| $582K | 0.17% |
+1,572
| New | +$563K |
|
121
TE Connectivity
TEL
$58.3B
| $576K | 0.17% |
+2,530
| New | +$585K |
|
|
AIOT
122
PowerFleet Inc
AIOT
$395M
| $575K | 0.17% |
+108,030
| New | +$553K |
|
123
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $574K | 0.17% |
+4,812
| New | +$577K |
|
124
Johnson & Johnson
JNJ
$658B
| $571K | 0.17% |
+2,759
| New | +$546K |
|
125
Rush Street Interactive
RSI
$3.01B
| $571K | 0.17% |
+29,368
| New | +$543K |
|
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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.