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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
–
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 | Technology | 15.82% |
| 2 | Financials | 12.79% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Healthcare | 3.14% |
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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 Technology at 16% of assets, followed by Financials and Communication Services.
- 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.