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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
–
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 | |
|---|---|---|---|---|---|---|---|
201
iShares US Utilities ETF
IDU
$1.42B
| $275K | 0.08% |
+2,542
| New | +$284K |
2025 Q4
0 quarters
|
|
202
Ericsson
ERIC
$31.1B
| $274K | 0.08% |
+28,438
| New | +$269K |
2025 Q4
0 quarters
|
|
203
iShares US Technology ETF
IYW
$27B
| $274K | 0.08% |
+1,373
| New | +$275K |
2025 Q4
0 quarters
|
|
204
Vodafone
VOD
$36B
| $273K | 0.08% |
+20,686
| New | +$250K |
2025 Q4
0 quarters
|
|
205
Harbor Commodity All-Weather Strategy ETF
HGER
$4.84B
| $269K | 0.08% |
+10,855
| New | +$283K |
2025 Q4
0 quarters
|
|
206
Unilever
UL
$134B
| $265K | 0.08% |
+4,055
| New | +$273K |
2025 Q4
0 quarters
|
|
207
VanEck High Yield Muni ETF
HYD
$3.91B
| $262K | 0.08% |
+5,132
| New | +$262K |
2025 Q4
0 quarters
|
|
208
British American Tobacco
BTI
$119B
| $257K | 0.08% |
+4,537
| New | +$248K |
2025 Q4
0 quarters
|
|
209
Federated Hermes Total Return Bond ETF
FTRB
$684M
| $256K | 0.08% |
+10,092
| New | +$258K |
2025 Q4
0 quarters
|
|
210
Vanguard Real Estate ETF
VNQ
$36.4B
| $253K | 0.07% |
+2,858
| New | +$257K |
2025 Q4
0 quarters
|
|
211
Southern Copper
SCCO
$177B
| $249K | 0.07% |
+1,791
| New | +$234K |
2025 Q4
0 quarters
|
|
212
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $249K | 0.07% |
+1,795
| New | +$245K |
2025 Q4
0 quarters
|
|
|
AXIA
213
DELISTED
AXIA Energia
AXIA
| $248K | 0.07% |
+27,077
| New | +$234K |
2025 Q4
0 quarters
|
|
214
GSK
GSK
$93.2B
| $247K | 0.07% |
+5,033
| New | +$235K |
2025 Q4
0 quarters
|
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.64B
| $247K | 0.07% |
+1,747
| New | +$247K |
2025 Q4
0 quarters
|
|
216
Vale
VALE
$58B
| $246K | 0.07% |
+18,917
| New | +$230K |
2025 Q4
0 quarters
|
|
217
TC Energy
TRP
$62.6B
| $241K | 0.07% |
+4,389
| New | +$234K |
2025 Q4
0 quarters
|
|
218
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $241K | 0.07% |
+6,961
| New | +$240K |
2025 Q4
0 quarters
|
|
219
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $240K | 0.07% |
+3,207
| New | +$239K |
2025 Q4
0 quarters
|
|
220
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $239K | 0.07% |
+10,819
| New | +$239K |
2025 Q4
0 quarters
|
|
221
iShares Russell 2000 ETF
IWM
$78.5B
| $231K | 0.07% |
+939
| New | +$231K |
2025 Q4
0 quarters
|
|
222
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $229K | 0.07% |
+4,528
| New | +$229K |
2025 Q4
0 quarters
|
|
223
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $227K | 0.07% |
+4,537
| New | +$233K |
2025 Q4
0 quarters
|
|
224
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
| $225K | 0.07% |
+14,712
| New | +$225K |
2025 Q4
0 quarters
|
|
225
National Grid
NGG
$76.9B
| $224K | 0.07% |
+2,901
| New | +$218K |
2025 Q4
0 quarters
|
|
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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.