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 |
|---|---|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,874 | $103.6K | <0.1% | – | – | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 15,138 | $154.9K | <0.1% | – | – | History |
| TUTelus Corp | COM | 11,798 | $155.4K | <0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 16,282 | $177.3K | 0.1% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 15,777 | $177.8K | 0.1% | – | – | History |
| INSEInspired Entertainment, Inc. | COM | 20,477 | $191.7K | 0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 80,117 | $197.9K | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,241 | $201.7K | 0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 4,291 | $208.0K | 0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 8,019 | $209.9K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,038 | $212.4K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,766 | $212.5K | 0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 34,721 | $213.5K | 0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 4,894 | $215.2K | 0.1% | – | – | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 28,108 | $220.9K | 0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,180 | $221.1K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,951 | $221.8K | 0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,783 | $223.4K | 0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,901 | $224.4K | 0.1% | – | – | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 14,712 | $225.1K | 0.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,537 | $226.9K | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,528 | $229.1K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 939 | $231.1K | 0.1% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 10,819 | $238.8K | 0.1% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,207 | $240.1K | 0.1% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,961 | $241.2K | 0.1% | – | – | – |
| TRPTC Energy Corp | COM | 4,389 | $241.5K | 0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 18,917 | $246.5K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,747 | $246.6K | 0.1% | – | – | – |
| GSKGSK plc | ADR | 5,033 | $246.8K | 0.1% | – | – | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 27,077 | $248.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,795 | $248.5K | 0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 1,737 | $249.3K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,858 | $252.9K | 0.1% | – | – | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 10,092 | $256.2K | 0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,537 | $256.9K | 0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,132 | $262.3K | 0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 4,055 | $265.2K | 0.1% | – | – | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,855 | $269.4K | 0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 20,686 | $273.3K | 0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,373 | $274.2K | 0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 28,438 | $274.4K | 0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,542 | $275.5K | 0.1% | – | – | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 9,040 | $276.6K | 0.1% | – | – | – |
| BSACBanco Santander Chile | SP ADR REP COM | 8,990 | $279.7K | 0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 8,298 | $281.3K | 0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 43,998 | $284.7K | 0.1% | – | – | History |
| BCHBank of Chile | SPONSORED ADS | 7,493 | $284.7K | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 3,586 | $287.0K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,048 | $289.1K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,909 | $289.2K | 0.1% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,446 | $289.4K | 0.1% | – | – | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 5,982 | $299.8K | 0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,633 | $300.0K | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 367 | $301.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,043 | $312.8K | 0.1% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,392 | $313.4K | 0.1% | – | – | – |
| GEVGE Vernova Inc. | Stock | 488 | $318.9K | 0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 3,657 | $324.4K | 0.1% | – | – | History |
| CIBGrupo Cibest S.A. | SPON ADS | 5,213 | $331.6K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,101 | $336.6K | 0.1% | – | – | – |
| LCIILci Industries | COM | 2,800 | $339.8K | 0.1% | – | – | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 24,165 | $340.0K | 0.1% | – | – | History |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 8,969 | $341.9K | 0.1% | – | – | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 13,487 | $348.6K | 0.1% | – | – | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 13,308 | $355.8K | 0.1% | – | – | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 7,342 | $356.9K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 756 | $358.0K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,931 | $370.5K | 0.1% | – | – | – |
| BHPBHP Group Ltd | ADR | 6,150 | $371.3K | 0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 4,641 | $371.6K | 0.1% | – | – | History |
| AVTAvnet Inc | COM | 7,835 | $376.7K | 0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 2,151 | $383.2K | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,089 | $383.9K | 0.1% | – | – | – |
| NYTNew York Times Co | CL A | 5,615 | $389.8K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 856 | $398.5K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,745 | $398.8K | 0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 2,184 | $401.9K | 0.1% | – | – | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 15,176 | $403.8K | 0.1% | – | – | – |
| UBSUBS Group AG | Stock | 8,773 | $406.3K | 0.1% | – | – | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 13,136 | $407.1K | 0.1% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 11,896 | $424.3K | 0.1% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,113 | $429.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 5,359 | $430.2K | 0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,159 | $445.4K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,106 | $447.2K | 0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 4,218 | $451.7K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 1,782 | $462.5K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,435 | $473.6K | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 140 | $474.8K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,864 | $476.6K | 0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 2,752 | $477.6K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,080 | $478.2K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,571 | $481.2K | 0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,712 | $482.4K | 0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,379 | $483.1K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 4,385 | $483.6K | 0.1% | – | – | History |
| RSReliance, Inc. | COM | 1,677 | $484.5K | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,455 | $486.1K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,650 | $492.6K | 0.1% | – | – | – |