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Power Alpha Investment Portfolio holdings

AUM $994M
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 %
99.1%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$896M 92.14%
+1,314,441
New +$888M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$60.1M 6.18%
+95,800
New +$59.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$6.3M 0.65%
+9,200
New +$6.25M
SMH icon
4
VanEck Semiconductor ETF
SMH
$68.7B
$5.4M 0.56%
+15,000
New +$5.26M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.67M 0.48%
+9,300
New +$4.63M

Similar funds

RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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 Financials at 0.48% of assets.

  • 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.