13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001806755
Total reported value
$3.7B
$3.7B
229 檔
40.4%
In Q4 2025, Systematic Alpha Investments, LLC's U.S. equity holdings reached a combined market value of $3.7B, distributed across 229 disclosed stock positions.
Systematic Alpha Investments, LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 14 holdings and trimming 11 positions.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.16% | -2.90% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.36% | +9.00% | NEW | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.33% | -0.93% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | -0.68% | -0.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.89% | -0.66% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.75% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.16% | -0.00% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.55% | +2.35% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.42% | -0.43% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.99% | -0.20% | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.95% | -0.30% | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.94% | +0.09% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.08% | -0.00% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.09% | -0.00% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.21% | -2.93% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.37% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.35% | -0.32% | — | |
| 18 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.14% | -0.11% | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.20% | — | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.02% | -0.32% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.35% | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.36% | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.82% | -0.12% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.16% | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.78% | -0.20% | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.23% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.05% | -0.00% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.13% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.09% | — | |
| 30 | MET | Metlife Inc | Stock-Financials | 0.69% | -0.06% | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | -0.12% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | +0.09% | — | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.43% | -0.00% | |
| 34 | AAMI | Acadian Asset Management Inc | Stock-Other | 0.54% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.17% | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.23% | +899.99% | |
| 37 | SLF | Sun Life Financial Inc | Stock-Financials | 0.49% | -0.02% | — | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.48% | -0.11% | — | |
| 39 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.47% | -0.11% | — | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | -0.21% | -4.87% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | -0.07% | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.42% | -0.06% | — | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.40% | -0.12% | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.20% | — | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | -0.08% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.05% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.08% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.01% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.53% | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.36% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.4% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.00% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.4% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.00% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 6 | LRCX | Lam Research CORP | +0.1% | -0.00% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 10 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 11 | RTX | Rtx CORP | 0% | — | Unchanged |
| 12 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 13 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 14 | TGT | Target CORP | 0% | — | Unchanged |
| 15 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 16 | INTC | Intel CORP | 0% | — | Unchanged |
| 17 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 18 | TER | Teradyne Inc | 0% | — | Unchanged |
| 19 | SSNHZ | Samsung Electr-gdr Reg S | 0% | — | Unchanged |
| 20 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 21 | VFC | Vf CORP | 0% | — | Unchanged |
| 22 | MS | Morgan Stanley | 0% | — | Unchanged |
| 23 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 24 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 25 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 26 | CRDO | Credo Technology Group Holding Ltd | 0% | +85.00% | Add |
| 27 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 29 | ALGN | Align Technology Inc | 0% | — | Unchanged |
| 30 | NEM | Newmont CORP | 0% | — | Unchanged |
| 31 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 32 | CRS | Carpenter Technology | 0% | — | Unchanged |
| 33 | NUE | Nucor CORP | 0% | — | Unchanged |
| 34 | SLB | Slb LTD | 0% | — | Unchanged |
| 35 | C | Citigroup Inc | 0% | — | Unchanged |
| 36 | STT | State Street CORP | 0% | — | Unchanged |
| 37 | AVGO | Broadcom Inc | — | -0.00% | Trim |
| 38 | KO | Coca-cola Co/the | — | — | Unchanged |
| 39 | EIX | Edison International | — | — | Unchanged |
| 40 | IVZ | Invesco Ltd. | — | — | Unchanged |
| 41 | WMT | Walmart Inc | — | — | Unchanged |
| 42 | KLAC | Kla CORP | — | — | Unchanged |
| 43 | OGN | Organon & Co | — | — | Unchanged |
| 44 | PH | Parker Hannifin CORP | — | — | Unchanged |
| 45 | VTRS | Viatris Inc | — | -0.00% | Trim |
| 46 | MOS | Mosaic Co/the | — | — | Unchanged |
| 47 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 48 | GM | General Motors Co | — | — | Unchanged |
| 49 | FN | Fabrinet | — | — | Unchanged |
| 50 | NWSA | News CORP - Class A | — | — | Unchanged |
According to official SEC Form 13F filings, Systematic Alpha Investments, LLC reported a total U.S. public equity portfolio value of $3.7B across 229 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, LLY, VTV) accounted for 40.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CNYA
市值: $3.0M
Top Position Liquidated / Trimmed
UL
前期市值: $8.8M
During Q4 2025, Systematic Alpha Investments, LLC's top holdings by market value included VOO (22.2%)、LLY (9.4%)、VTV (5.3%). The largest single position, VOO, represented 22.2% of total portfolio value.
In Q4 2025, Systematic Alpha Investments, LLC made 43 total portfolio adjustments, initiating 15 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.