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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
DUK icon
151
Duke Energy
DUK
$91B
$478K 0.14%
+4,080
New +$498K
2025 Q4
0 quarters
DGX icon
152
Quest Diagnostics
DGX
$25.5B
$478K 0.14%
+2,752
New +$501K
2025 Q4
0 quarters
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$477K 0.14%
+8,864
New +$481K
2025 Q4
0 quarters
AZO icon
154
AutoZone
AZO
$47.5B
$475K 0.14%
+140
New +$529K
2025 Q4
0 quarters
UNH icon
155
UnitedHealth
UNH
$340B
$474K 0.14%
+1,435
New +$486K
2025 Q4
0 quarters
PSA icon
156
Public Storage
PSA
$54.2B
$463K 0.14%
+1,782
New +$499K
2025 Q4
0 quarters
NTAP icon
157
NetApp
NTAP
$46.6B
$452K 0.13%
+4,218
New +$482K
2025 Q4
0 quarters
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$130B
$447K 0.13%
+3,106
New +$449K
2025 Q4
0 quarters
FNF icon
159
Fidelity National Financial
FNF
$10.4B
$445K 0.13%
+8,159
New +$464K
2025 Q4
0 quarters
NEE icon
160
NextEra Energy
NEE
$161B
$430K 0.13%
+5,359
New +$444K
2025 Q4
0 quarters
HIG icon
161
Hartford Financial Services
HIG
$35B
$429K 0.13%
+3,113
New +$411K
2025 Q4
0 quarters
PTMC icon
162
Pacer Trendpilot US Mid Cap ETF
PTMC
$374M
$424K 0.12%
+11,896
New +$427K
2025 Q4
0 quarters
HDEF icon
163
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$407K 0.12%
+13,136
New +$396K
2025 Q4
0 quarters
UBS icon
164
UBS Group
UBS
$147B
$406K 0.12%
+8,773
New +$354K
2025 Q4
0 quarters
IBHJ icon
165
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$186M
$404K 0.12%
+15,176
New +$403K
2025 Q4
0 quarters
DRI icon
166
Darden Restaurants
DRI
$22.4B
$402K 0.12%
+2,184
New +$398K
2025 Q4
0 quarters
ABBV icon
167
AbbVie
ABBV
$489B
$399K 0.12%
+1,745
New +$398K
2025 Q4
0 quarters
DE icon
168
Deere & Co
DE
$167B
$398K 0.12%
+856
New +$402K
2025 Q4
0 quarters
NYT icon
169
New York Times
NYT
$10.7B
$390K 0.11%
+5,615
New +$348K
2025 Q4
0 quarters
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$160B
$384K 0.11%
+5,089
New +$380K
2025 Q4
0 quarters
EGP icon
171
EastGroup Properties
EGP
$10.5B
$383K 0.11%
+2,151
New +$382K
2025 Q4
0 quarters
AVT icon
172
Avnet
AVT
$8.17B
$377K 0.11%
+7,835
New +$385K
2025 Q4
0 quarters
NFG icon
173
National Fuel Gas
NFG
$7.48B
$372K 0.11%
+4,641
New +$382K
2025 Q4
0 quarters
BHP icon
174
BHP
BHP
$220B
$371K 0.11%
+6,150
New +$349K
2025 Q4
0 quarters
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$230B
$370K 0.11%
+5,931
New +$363K
2025 Q4
0 quarters
5 6
7
8 9

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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.