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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 1,434 | $493.3K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 3,045 | $495.7K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,635 | $499.8K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 6,300 | $500.0K | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 1,454 | $501.1K | 0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 2,827 | $504.8K | 0.1% | – | – | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 6,598 | $518.9K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 20,867 | $519.6K | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 3,966 | $536.0K | 0.2% | – | – | History |
| SHELShell plc | ADR | 7,434 | $546.3K | 0.2% | – | – | History |
| TERTeradyne, Inc | Stock | 2,857 | $553.0K | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,540 | $553.5K | 0.2% | – | – | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 23,668 | $553.9K | 0.2% | – | – | – |
| CAHCardinal Health Inc | Stock | 2,701 | $555.1K | 0.2% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 2,134 | $557.5K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,406 | $565.1K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 6,491 | $566.0K | 0.2% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,085 | $569.2K | 0.2% | – | – | – |
| RSIRush Street Interactive, Inc. | COM | 29,368 | $570.6K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,759 | $571.1K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,812 | $574.1K | 0.2% | – | – | – |
| AIOTPowerfleet, Inc. | COM | 108,030 | $574.7K | 0.2% | – | – | History |
| TELTE Connectivity plc | Stock | 2,530 | $575.6K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,572 | $581.7K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 109 | $583.2K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 10,840 | $583.5K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,019 | $583.6K | 0.2% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,143 | $593.5K | 0.2% | – | – | – |
| WDCWestern Digital Corp | COM | 3,446 | $593.6K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 7,412 | $602.7K | 0.2% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 50,666 | $609.0K | 0.2% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 3,144 | $619.8K | 0.2% | – | – | History |
| STTState Street Corp | COM | 4,813 | $621.0K | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 6,265 | $625.5K | 0.2% | – | – | History |
| LRCXLam Research Corp | Stock | 3,656 | $625.9K | 0.2% | – | – | History |
| WLDNWilldan Group, Inc. | COM | 6,051 | $627.2K | 0.2% | – | – | History |
| GHMGraham Corp | COM | 9,804 | $629.7K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,817 | $646.5K | 0.2% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 2,257 | $648.3K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,749 | $650.4K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,798 | $652.8K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,004 | $663.0K | 0.2% | – | – | History |
| ATOAtmos Energy Corp | COM | 3,962 | $664.1K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,313 | $671.3K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 2,076 | $679.4K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,635 | $681.2K | 0.2% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 5,976 | $693.7K | 0.2% | – | – | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 27,198 | $694.4K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,138 | $713.5K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 673 | $723.2K | 0.2% | – | – | History |
| MAMAMama's Creations, Inc. | COM | 53,673 | $724.0K | 0.2% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,654 | $731.0K | 0.2% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,535 | $735.2K | 0.2% | – | – | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 14,282 | $739.0K | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,707 | $742.0K | 0.2% | – | – | – |
| SNOWSnowflake Inc. | Stock | 3,420 | $750.2K | 0.2% | – | – | History |
| Columbia ETF Tr I19761L839 | COM | 37,400 | $758.2K | 0.2% | – | – | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 40,835 | $763.6K | 0.2% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,715 | $779.4K | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 2,798 | $798.6K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 5,309 | $809.1K | 0.2% | – | – | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 33,653 | $817.1K | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 32,501 | $827.3K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 10,757 | $828.6K | 0.2% | – | – | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 36,393 | $839.9K | 0.2% | – | – | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 40,220 | $846.2K | 0.2% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,040 | $857.1K | 0.3% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,305 | $879.7K | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 13,694 | $882.2K | 0.3% | – | – | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 37,475 | $885.5K | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,706 | $891.7K | 0.3% | – | – | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 40,141 | $896.0K | 0.3% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,561 | $900.6K | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 5,256 | $933.1K | 0.3% | – | – | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 40,159 | $950.8K | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 8,322 | $971.1K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 26,907 | $992.9K | 0.3% | – | – | History |
| MMM3M Co | Stock | 6,259 | $1.00M | 0.3% | – | – | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 10,030 | $1.00M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 9,164 | $1.02M | 0.3% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,626 | $1.02M | 0.3% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 8,946 | $1.10M | 0.3% | – | – | History |
| CELCCelcuity Inc. | COM | 11,009 | $1.10M | 0.3% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 7,034 | $1.12M | 0.3% | – | – | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 27,083 | $1.15M | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 6,304 | $1.16M | 0.3% | – | – | History |
| GLWCorning Inc | COM | 13,339 | $1.17M | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 3,812 | $1.17M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,369 | $1.20M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,830 | $1.25M | 0.4% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,692 | $1.25M | 0.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 15,552 | $1.26M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,173 | $1.27M | 0.4% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,203 | $1.27M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,321 | $1.28M | 0.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 5,462 | $1.32M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,180 | $1.34M | 0.4% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 8,313 | $1.48M | 0.4% | – | – | History |
| BXBlackstone Inc. | COM | 10,182 | $1.57M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,508 | $1.66M | 0.5% | – | – | – |