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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
QLD icon
126
ProShares Ultra QQQ
QLD
$15.5B
$569K 0.17%
+8,085
New +$573K
2025 Q4
0 quarters
SO icon
127
Southern Company
SO
$99.1B
$566K 0.17%
+6,491
New +$593K
2025 Q4
0 quarters
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$565K 0.17%
+8,406
New +$564K
2025 Q4
0 quarters
FSLR icon
129
First Solar
FSLR
$19.1B
$557K 0.16%
+2,134
New +$538K
2025 Q4
0 quarters
CAH icon
130
Cardinal Health
CAH
$55B
$555K 0.16%
+2,701
New +$508K
2025 Q4
0 quarters
IBDU icon
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$554K 0.16%
+23,668
New +$555K
2025 Q4
0 quarters
SCHW icon
132
Charles Schwab
SCHW
$167B
$554K 0.16%
+5,540
New +$526K
2025 Q4
0 quarters
TER icon
133
Teradyne
TER
$63B
$553K 0.16%
+2,857
New +$490K
2025 Q4
0 quarters
SHEL icon
134
Shell
SHEL
$285B
$546K 0.16%
+7,434
New +$548K
2025 Q4
0 quarters
APH icon
135
Amphenol
APH
$215B
$536K 0.16%
+7,932
New +$530K
2025 Q4
0 quarters
PFE icon
136
Pfizer
PFE
$161B
$520K 0.15%
+20,867
New +$526K
2025 Q4
0 quarters
PTNQ icon
137
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$519K 0.15%
+6,598
New +$523K
2025 Q4
0 quarters
WSM icon
138
Williams-Sonoma
WSM
$28.5B
$505K 0.15%
+2,827
New +$530K
2025 Q4
0 quarters
SNA icon
139
Snap-on
SNA
$18.6B
$501K 0.15%
+1,454
New +$497K
2025 Q4
0 quarters
CVS icon
140
CVS Health
CVS
$110B
$500K 0.15%
+6,300
New +$497K
2025 Q4
0 quarters
MCD icon
141
McDonald's
MCD
$166B
$500K 0.15%
+1,635
New +$501K
2025 Q4
0 quarters
VLO icon
142
Valero Energy
VLO
$125B
$496K 0.15%
+3,045
New +$516K
2025 Q4
0 quarters
HD icon
143
Home Depot
HD
$290B
$493K 0.15%
+1,434
New +$525K
2025 Q4
0 quarters
BND icon
144
Vanguard Total Bond Market
BND
$159B
$493K 0.14%
+6,650
New +$495K
2025 Q4
0 quarters
ADM icon
145
Archer Daniels Midland
ADM
$38.5B
$486K 0.14%
+8,455
New +$505K
2025 Q4
0 quarters
RS icon
146
Reliance Steel & Aluminium
RS
$20.5B
$484K 0.14%
+1,677
New +$471K
2025 Q4
0 quarters
AFL icon
147
Aflac
AFL
$57.4B
$484K 0.14%
+4,385
New +$483K
2025 Q4
0 quarters
NXST icon
148
Nexstar Media Group
NXST
$4.97B
$483K 0.14%
+2,379
New +$465K
2025 Q4
0 quarters
TROW icon
149
T. Rowe Price
TROW
$22.4B
$482K 0.14%
+4,712
New +$486K
2025 Q4
0 quarters
MRK icon
150
Merck
MRK
$359B
$481K 0.14%
+4,571
New +$429K
2025 Q4
0 quarters
4 5
6
7 8

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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.