We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$130B
| $358K | 0.11% |
+3,024
| New | +$358K |
2025 Q4
0 quarters
|
|
177
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.7M
| $357K | 0.1% |
+7,342
| New | +$358K |
2025 Q4
0 quarters
|
|
178
Calamos Autocallable Income ETF
CAIE
$1.31B
| $356K | 0.1% |
+13,308
| New | +$360K |
2025 Q4
0 quarters
|
|
179
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$81.4M
| $349K | 0.1% |
+13,487
| New | +$349K |
2025 Q4
0 quarters
|
|
180
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
| $342K | 0.1% |
+8,969
| New | +$333K |
2025 Q4
0 quarters
|
|
181
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$471M
| $340K | 0.1% |
+24,165
| New | +$341K |
2025 Q4
0 quarters
|
|
182
LCI Industries
LCII
$1.9B
| $340K | 0.1% |
+2,800
| New | +$298K |
2025 Q4
0 quarters
|
|
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $337K | 0.1% |
+5,101
| New | +$334K |
2025 Q4
0 quarters
|
|
184
Grupo Cibest SA
CIB
$22.4B
| $332K | 0.1% |
+5,213
| New | +$312K |
2025 Q4
0 quarters
|
|
185
Pinnacle West Capital
PNW
$12B
| $324K | 0.1% |
+3,657
| New | +$328K |
2025 Q4
0 quarters
|
|
186
GE Vernova
GEV
$268B
| $319K | 0.09% |
+488
| New | +$297K |
2025 Q4
0 quarters
|
|
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.6B
| $313K | 0.09% |
+5,392
| New | +$313K |
2025 Q4
0 quarters
|
|
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $313K | 0.09% |
+7,043
| New | +$308K |
2025 Q4
0 quarters
|
|
189
McKesson
MCK
$109B
| $301K | 0.09% |
+367
| New | +$299K |
2025 Q4
0 quarters
|
|
190
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $300K | 0.09% |
+2,633
| New | +$302K |
2025 Q4
0 quarters
|
|
191
BondBloxx Private Credit CLO ETF
PCMM
$243M
| $300K | 0.09% |
+5,982
| New | +$301K |
2025 Q4
0 quarters
|
|
192
iShares US Healthcare ETF
IYH
$4B
| $289K | 0.09% |
+4,446
| New | +$281K |
2025 Q4
0 quarters
|
|
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $289K | 0.09% |
+6,909
| New | +$289K |
2025 Q4
0 quarters
|
|
194
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $289K | 0.08% |
+4,048
| New | +$281K |
2025 Q4
0 quarters
|
|
195
Rio Tinto
RIO
$154B
| $287K | 0.08% |
+3,586
| New | +$258K |
2025 Q4
0 quarters
|
|
196
Banco de Chile
BCH
$19.6B
| $285K | 0.08% |
+7,493
| New | +$266K |
2025 Q4
0 quarters
|
|
197
Nokia
NOK
$58B
| $285K | 0.08% |
+43,998
| New | +$273K |
2025 Q4
0 quarters
|
|
198
iShares US Telecommunications ETF
IYZ
$1.1B
| $281K | 0.08% |
+8,298
| New | +$272K |
2025 Q4
0 quarters
|
|
199
Banco Santander Chile
BSAC
$15.2B
| $280K | 0.08% |
+8,990
| New | +$262K |
2025 Q4
0 quarters
|
|
200
Putnam BDC Income ETF
PBDC
$276M
| $277K | 0.08% |
+9,040
| New | +$277K |
2025 Q4
0 quarters
|
|
Similar funds
QPW
HIA
CVA
WFA
FAFC
LWM
CC
DAL
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.