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PAI
Power Alpha Investment Portfolio holdings
AUM
$994M
Turnover
20%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
–
Cap. Flow
+$964M
Cap. Flow % of AUM
Cap. Flow %
99.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$888M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$5.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.52% |
| 2 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $896M | 92.14% |
+1,314,441
| New | +$888M |
2025 Q4
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $60.1M | 6.18% |
+95,800
| New | +$59.5M |
2025 Q4
0 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $6.3M | 0.65% |
+9,200
| New | +$6.25M |
2025 Q4
0 quarters
|
|
|
4
VanEck Semiconductor ETF
SMH
$65.8B
| $5.4M | 0.56% |
+15,000
| New | +$5.26M |
2025 Q4
0 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.67M | 0.48% |
+9,300
| New | +$4.63M |
2025 Q4
0 quarters
|
|
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Power Alpha Investment's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Power Alpha Investment, which disclosed 5 positions worth $973M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,314,441 shares worth $896M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.
- Power Alpha Investment's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 1,314,441 shares worth $896M.
- Power Alpha Investment's ten largest holdings make up 100% of its $973M portfolio in Q4 2025.
- Power Alpha Investment disclosed 5 positions in Q4 2025, its first 13F filing on record.
Based on Power Alpha Investment's 13F filing for Q4 2025, filed 23 Jan 2026.