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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
MSFT icon
1
Microsoft
MSFT
$3.97T
$17M 4.99%
+35,121
New +$17.6M
2025 Q4
0 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$14.7M 4.31%
+43,728
New +$14.5M
2025 Q4
0 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$899B
$14.5M 4.27%
+21,192
New +$14.4M
2025 Q4
0 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$12.5M 3.66%
+39,781
New +$11.4M
2025 Q4
0 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$8.96M 2.63%
+38,818
New +$8.88M
2025 Q4
0 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$8.7M 2.56%
+32,013
New +$8.59M
2025 Q4
0 quarters
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$19.4B
$8.51M 2.5%
+171,673
New +$8.54M
2025 Q4
0 quarters
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$189B
$7.61M 2.24%
+39,860
New +$7.5M
2025 Q4
0 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.57M 2.22%
+15,057
New +$7.49M
2025 Q4
0 quarters
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
$7.55M 2.22%
+149,621
New +$7.57M
2025 Q4
0 quarters
NVDA icon
11
NVIDIA
NVDA
$5.54T
$6.66M 1.96%
+35,703
New +$6.65M
2025 Q4
0 quarters
MA icon
12
Mastercard
MA
$516B
$6.22M 1.83%
+10,890
New +$6.09M
2025 Q4
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$6.03M 1.77%
+18,722
New +$5.8M
2025 Q4
0 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$5.83M 1.71%
+8,548
New +$5.78M
2025 Q4
0 quarters
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$10.3B
$5.78M 1.7%
+62,299
New +$5.84M
2025 Q4
0 quarters
SYFI icon
16
AB Short Duration High Yield ETF
SYFI
$933M
$5.7M 1.67%
+158,612
New +$5.7M
2025 Q4
0 quarters
FEGE icon
17
First Eagle Global Equity ETF
FEGE
$2.58B
$5.48M 1.61%
+119,168
New +$5.38M
2025 Q4
0 quarters
PCHI icon
18
Polen High Income ETF
PCHI
$21.1M
$5M 1.47%
+200,000
New +$5.02M
2025 Q4
0 quarters
TSLA icon
19
Tesla
TSLA
$1.51T
$4.4M 1.29%
+9,793
New +$4.34M
2025 Q4
0 quarters
AVGO icon
20
Broadcom
AVGO
$1.73T
$4.05M 1.19%
+11,712
New +$4.19M
2025 Q4
0 quarters
SMOT icon
21
VanEck Morningstar SMID Moat ETF
SMOT
$308M
$3.81M 1.12%
+105,350
New +$3.81M
2025 Q4
0 quarters
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43B
$3.7M 1.09%
+53,274
New +$3.66M
2025 Q4
0 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$110B
$3.64M 1.07%
+132,606
New +$3.61M
2025 Q4
0 quarters
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$3.63M 1.07%
+144,382
New +$3.64M
2025 Q4
0 quarters
SEPI icon
25
Shelton Equity Premium Income ETF
SEPI
$187M
$3.62M 1.06%
+137,735
New +$3.61M
2025 Q4
0 quarters
1
2 3 4 5

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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.