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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,710 | $1.86M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 50,571 | $1.92M | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,018 | $1.96M | 0.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,977 | $2.12M | 0.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.7% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,516 | $2.28M | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 45,452 | $2.50M | 0.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,955 | $2.55M | 0.7% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,048 | $2.58M | 0.8% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 138,592 | $2.64M | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,014 | $2.73M | 0.8% | – | – | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 52,148 | $2.75M | 0.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,538 | $2.76M | 0.8% | – | – | – |
| WFCWells Fargo & Company | Stock | 29,595 | $2.76M | 0.8% | – | – | History |
| Listed FD Tr53656F847 | CORE ALT FD | 112,983 | $2.97M | 0.9% | – | – | – |
| VVisa Inc. | Stock | 9,945 | $3.49M | 1.0% | – | – | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 125,149 | $3.58M | 1.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 11,462 | $3.60M | 1.1% | – | – | History |
| SCM Trust78410K667 | SHELTON EQT PRE | 137,735 | $3.62M | 1.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 144,382 | $3.63M | 1.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,606 | $3.64M | 1.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,274 | $3.70M | 1.1% | – | – | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 105,350 | $3.81M | 1.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 11,712 | $4.05M | 1.2% | – | – | History |
| TSLATesla, Inc. | Stock | 9,793 | $4.40M | 1.3% | – | – | History |
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 200,000 | $5.00M | 1.5% | – | – | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 119,168 | $5.48M | 1.6% | – | – | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 158,612 | $5.70M | 1.7% | – | – | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 62,299 | $5.78M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,548 | $5.83M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 18,722 | $6.03M | 1.8% | – | – | History |
| MAMastercard Inc | Stock | 10,890 | $6.22M | 1.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 35,703 | $6.66M | 2.0% | – | – | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 149,621 | $7.55M | 2.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,057 | $7.57M | 2.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,860 | $7.61M | 2.2% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 171,673 | $8.51M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 32,013 | $8.70M | 2.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 38,818 | $8.96M | 2.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 39,781 | $12.5M | 3.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,192 | $14.5M | 4.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,728 | $14.7M | 4.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 35,121 | $17.0M | 5.0% | – | – | History |