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CIK: 0002105062
Total reported value
$390.1M
$390.1M
243 檔
17.3%
During the Q4 2025 filing period, Focused Alpha, LLC (CIK: 0002105062) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $390.1M across 243 reported positions.
During Q4 2025, Focused Alpha, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.33% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.31% | -0.14% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | +1.32% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +0.15% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | +0.02% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.10% | — | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.50% | +0.52% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.24% | -0.31% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.52% | — | |
| 10 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.22% | -0.10% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.08% | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.83% | -0.43% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.34% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.12% | — | |
| 15 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.70% | -1.32% | EXIT | |
| 16 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 1.67% | +0.92% | — | |
| 17 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.61% | -0.09% | — | |
| 18 | PCHI | Polen High Income ETF | ETF-Other | 1.47% | -1.51% | EXIT | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | +0.19% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.21% | — | |
| 21 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.12% | +0.22% | — | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.09% | -0.08% | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.07% | -0.12% | — | |
| 24 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.07% | -0.29% | — | |
| 25 | SEPI | Shelton Eqty Premium Inc ETF | ETF-Other | 1.06% | -0.21% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.12% | — | |
| 27 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 1.05% | -0.65% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.04% | — | |
| 29 | CCOR | Core Alternative ETF | ETF-Other | 0.87% | -0.91% | EXIT | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.01% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.07% | — | |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.81% | -0.33% | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | -0.06% | — | |
| 34 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.78% | +0.64% | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.76% | +0.34% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.19% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.20% | EXIT | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.09% | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.07% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.01% | — | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.56% | -0.06% | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | -0.05% | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.05% | — | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.04% | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.07% | EXIT | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.02% | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | -0.01% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.02% | — | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.37% | -0.04% | — |
According to official SEC Form 13F filings, Focused Alpha, LLC reported a total U.S. public equity portfolio value of $390.1M across 243 disclosed positions in Q4 2025.
During Q4 2025, Focused Alpha, LLC's top holdings by market value included MSFT (5.0%)、VTI (4.3%)、IVV (4.3%). The largest single position, MSFT, represented 5.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, VTI, IVV) accounted for 17.3% of total reported equity market value during Q4 2025.
In Q4 2025, Focused Alpha, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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