Focused Alpha, LLC
- SEC CIK
- 0002105062
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 243
- No filing for Q3 2025
- Portfolio value
- $340.3M
- No filing for Q3 2025
Focused Alpha, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 35,121 | $17.0M | 5.0% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,728 | $14.7M | 4.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,192 | $14.5M | 4.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 39,781 | $12.5M | 3.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 38,818 | $8.96M | 2.6% | – | – | History |
| AAPLApple Inc. | Stock | 32,013 | $8.70M | 2.6% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 171,673 | $8.51M | 2.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,860 | $7.61M | 2.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,057 | $7.57M | 2.2% | – | – | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 149,621 | $7.55M | 2.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 35,703 | $6.66M | 2.0% | – | – | History |
| MAMastercard Inc | Stock | 10,890 | $6.22M | 1.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,722 | $6.03M | 1.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,548 | $5.83M | 1.7% | – | – | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 62,299 | $5.78M | 1.7% | – | – | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 158,612 | $5.70M | 1.7% | – | – | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 119,168 | $5.48M | 1.6% | – | – | – |
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 200,000 | $5.00M | 1.5% | – | – | – |
| TSLATesla, Inc. | Stock | 9,793 | $4.40M | 1.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 11,712 | $4.05M | 1.2% | – | – | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 105,350 | $3.81M | 1.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,274 | $3.70M | 1.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,606 | $3.64M | 1.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 144,382 | $3.63M | 1.1% | – | – | – |
| SCM Trust78410K667 | SHELTON EQT PRE | 137,735 | $3.62M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 11,462 | $3.60M | 1.1% | – | – | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 125,149 | $3.58M | 1.1% | – | – | – |
| VVisa Inc. | Stock | 9,945 | $3.49M | 1.0% | – | – | History |
| Listed FD Tr53656F847 | CORE ALT FD | 112,983 | $2.97M | 0.9% | – | – | – |
| WFCWells Fargo & Company | Stock | 29,595 | $2.76M | 0.8% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,538 | $2.76M | 0.8% | – | – | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 52,148 | $2.75M | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,014 | $2.73M | 0.8% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 138,592 | $2.64M | 0.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,048 | $2.58M | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,955 | $2.55M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 45,452 | $2.50M | 0.7% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,516 | $2.28M | 0.7% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.7% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,977 | $2.12M | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,018 | $1.96M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 50,571 | $1.92M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,710 | $1.86M | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,508 | $1.66M | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 10,182 | $1.57M | 0.5% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 8,313 | $1.48M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,180 | $1.34M | 0.4% | – | – | – |
| COFCapital One Financial Corp | Stock | 5,462 | $1.32M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,321 | $1.28M | 0.4% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,203 | $1.27M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,173 | $1.27M | 0.4% | – | – | History |
| IAUiShares Gold Trust | ETF | 15,552 | $1.26M | 0.4% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,692 | $1.25M | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,830 | $1.25M | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,369 | $1.20M | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 3,812 | $1.17M | 0.3% | – | – | History |
| GLWCorning Inc | COM | 13,339 | $1.17M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 6,304 | $1.16M | 0.3% | – | – | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 27,083 | $1.15M | 0.3% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 7,034 | $1.12M | 0.3% | – | – | History |
| CELCCelcuity Inc. | COM | 11,009 | $1.10M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 8,946 | $1.10M | 0.3% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,626 | $1.02M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 9,164 | $1.02M | 0.3% | – | – | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 10,030 | $1.00M | 0.3% | – | – | – |
| MMM3M Co | Stock | 6,259 | $1.00M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 26,907 | $992.9K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 8,322 | $971.1K | 0.3% | – | – | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 40,159 | $950.8K | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 5,256 | $933.1K | 0.3% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,561 | $900.6K | 0.3% | – | – | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 40,141 | $896.0K | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,706 | $891.7K | 0.3% | – | – | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 37,475 | $885.5K | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 13,694 | $882.2K | 0.3% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,305 | $879.7K | 0.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,040 | $857.1K | 0.3% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 40,220 | $846.2K | 0.2% | – | – | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 36,393 | $839.9K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,757 | $828.6K | 0.2% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,501 | $827.3K | 0.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 33,653 | $817.1K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 5,309 | $809.1K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 2,798 | $798.6K | 0.2% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,715 | $779.4K | 0.2% | – | – | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 40,835 | $763.6K | 0.2% | – | – | History |
| Columbia ETF Tr I19761L839 | COM | 37,400 | $758.2K | 0.2% | – | – | – |
| SNOWSnowflake Inc. | Stock | 3,420 | $750.2K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,707 | $742.0K | 0.2% | – | – | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 14,282 | $739.0K | 0.2% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,535 | $735.2K | 0.2% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,654 | $731.0K | 0.2% | – | – | History |
| MAMAMama's Creations, Inc. | COM | 53,673 | $724.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 673 | $723.2K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,138 | $713.5K | 0.2% | – | – | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,198 | $694.4K | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 5,976 | $693.7K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,635 | $681.2K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,076 | $679.4K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,313 | $671.3K | 0.2% | – | – | – |