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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
ATO icon
101
Atmos Energy
ATO
$27.3B
$664K 0.2%
+3,962
New +$685K
2025 Q4
0 quarters
META icon
102
Meta Platforms (Facebook)
META
$1.83T
$663K 0.19%
+1,004
New +$670K
2025 Q4
0 quarters
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$653K 0.19%
+6,798
New +$645K
2025 Q4
0 quarters
TXN icon
104
Texas Instruments
TXN
$259B
$650K 0.19%
+3,749
New +$642K
2025 Q4
0 quarters
TPL icon
105
Texas Pacific Land
TPL
$24.9B
$648K 0.19%
+2,257
New +$689K
2025 Q4
0 quarters
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$31B
$646K 0.19%
+11,817
New +$643K
2025 Q4
0 quarters
GHM icon
107
Graham Corp
GHM
$967M
$630K 0.19%
+9,804
New +$592K
2025 Q4
0 quarters
WLDN icon
108
Willdan Group
WLDN
$1.14B
$627K 0.18%
+6,051
New +$596K
2025 Q4
0 quarters
LRCX icon
109
Lam Research
LRCX
$399B
$626K 0.18%
+3,656
New +$569K
2025 Q4
0 quarters
NEM icon
110
Newmont
NEM
$124B
$626K 0.18%
+6,265
New +$566K
2025 Q4
0 quarters
STT icon
111
State Street
STT
$48.1B
$621K 0.18%
+4,813
New +$576K
2025 Q4
0 quarters
NET icon
112
Cloudflare
NET
$129B
$620K 0.18%
+3,144
New +$665K
2025 Q4
0 quarters
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.38B
$609K 0.18%
+50,666
New +$606K
2025 Q4
0 quarters
GM icon
114
General Motors
GM
$72.6B
$603K 0.18%
+7,412
New +$523K
2025 Q4
0 quarters
WDC icon
115
Western Digital
WDC
$149B
$594K 0.17%
+3,446
New +$523K
2025 Q4
0 quarters
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$594K 0.17%
+2,143
New +$594K
2025 Q4
0 quarters
CAT icon
117
Caterpillar
CAT
$368B
$584K 0.17%
+1,019
New +$566K
2025 Q4
0 quarters
MDLZ icon
118
Mondelez International
MDLZ
$77.1B
$584K 0.17%
+10,840
New +$624K
2025 Q4
0 quarters
BKNG icon
119
Booking.com
BKNG
$120B
$583K 0.17%
+2,725
New +$561K
2025 Q4
0 quarters
AXP icon
120
American Express
AXP
$208B
$582K 0.17%
+1,572
New +$563K
2025 Q4
0 quarters
TEL icon
121
TE Connectivity
TEL
$63.2B
$576K 0.17%
+2,530
New +$585K
2025 Q4
0 quarters
AIOT icon
122
PowerFleet Inc
AIOT
$362M
$575K 0.17%
+108,030
New +$553K
2025 Q4
0 quarters
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$23B
$574K 0.17%
+4,812
New +$577K
2025 Q4
0 quarters
JNJ icon
124
Johnson & Johnson
JNJ
$630B
$571K 0.17%
+2,759
New +$546K
2025 Q4
0 quarters
RSI icon
125
Rush Street Interactive
RSI
$2.19B
$571K 0.17%
+29,368
New +$543K
2025 Q4
0 quarters
3 4
5
6 7

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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.