Focused Alpha, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Focused Alpha, LLC reported 243 stock positions worth $340.3 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002105062
- Portfolio Value
- $340.3M (Q4 2025)
- SEC Filing
- 0001104659-26-014890 ↗ filed Feb 13, 2026
Holdings Value
Holdings 243 stocks · $340.3M
| MSFT Microsoft Corp. | 4.99% | 35,121 | $17.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.31% | 43,728 | $14.7M | — |
| IVV iShares Core S&P 500 ETF | 4.26% | 21,192 | $14.5M | — |
| GOOGL Alphabet Inc. Class A | 3.66% | 39,781 | $12.5M | — |
| AMZN Amazon.com Inc. | 2.63% | 38,818 | $9.0M | — |
| AAPL Apple Inc. | 2.56% | 32,013 | $8.7M | — |
| PULS Pgim Ultra Short Bond ETF | 2.50% | 171,673 | $8.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.24% | 39,860 | $7.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 15,057 | $7.6M | — |
| GSST Goldman Sachs Ultra Short Bo | 2.22% | 149,621 | $7.6M | — |
| NVDA Nvidia Corp. | 1.96% | 35,703 | $6.7M | — |
| MA Mastercard Inc. Class A | 1.83% | 10,890 | $6.2M | — |
| JPM JPMorgan Chase & Co. | 1.77% | 18,722 | $6.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 8,548 | $5.8M | — |
| JGRO JPMorgan Active Growth ETF | 1.70% | 62,299 | $5.8M | — |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 1.67% | 158,612 | $5.7M | — |
| FEGE First Eagle GL Equity ETF | 1.61% | 119,168 | $5.5M | — |
| PCHI Polen High Income ETF | 1.47% | 200,000 | $5.0M | — |
| TSLA Tesla Inc. | 1.29% | 9,793 | $4.4M | — |
| AVGO Broadcom Inc. | 1.19% | 11,712 | $4.1M | — |
| SMOT Vaneck Morningstar Smid Moat | 1.12% | 105,350 | $3.8M | — |
| DGRO iShares Core Dividend Growth | 1.09% | 53,274 | $3.7M | — |
| SCHD Schwab US DVD Equity ETF | 1.07% | 132,606 | $3.6M | — |
| UCON First Trust Smith Unconstrai | 1.07% | 144,382 | $3.6M | — |
| SEPI Shelton Eqty Premium Inc. ETF | 1.06% | 137,735 | $3.6M | — |
| GOOG Alphabet Inc. Class C | 1.06% | 11,462 | $3.6M | — |
| FDV Fed Hermes US Strat Div ETF | 1.05% | 125,149 | $3.6M | — |
| V Visa Inc. Class A | 1.02% | 9,945 | $3.5M | — |
| CCOR Core Alternative ETF | 0.87% | 112,983 | $3.0M | — |
| WFC Wells Fargo & Co. | 0.81% | 29,595 | $2.8M | — |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 12,538 | $2.8M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.81% | 52,148 | $2.8M | — |
| VYM Vanguard High DVD Yield ETF | 0.80% | 19,014 | $2.7M | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.78% | 138,592 | $2.6M | — |
| SCHG Schwab US Large-Cap Growth | 0.76% | 79,048 | $2.6M | — |
| COST Costco Wholesale Corp. | 0.75% | 2,955 | $2.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 45,452 | $2.5M | — |
| IVW iShares S&P 500 Growth ETF | 0.67% | 18,516 | $2.3M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 3 | $2.3M | — |
| IVE iShares S&P 500 Value ETF | 0.62% | 9,977 | $2.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 4,018 | $2.0M | — |
| EMLP First Trust North American E | 0.56% | 50,571 | $1.9M | — |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 9,710 | $1.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 18,508 | $1.7M | — |
| BX Blackstone Inc. | 0.46% | 10,182 | $1.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 8,313 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,180 | $1.3M | — |
| COF Capital One Financial Corp. | 0.39% | 5,462 | $1.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,321 | $1.3M | — |
| BIO Bio-Rad Laboratories-A | 0.37% | 4,203 | $1.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 4,173 | $1.3M | — |
| IAU iShares Gold Trust | 0.37% | 15,552 | $1.3M | — |
| TQQQ Proshares Ultrapro QQQ | 0.37% | 23,692 | $1.2M | — |
| AMD Advanced Micro Devices | 0.37% | 5,830 | $1.2M | — |
| GS Goldman Sachs Group Inc. | 0.35% | 1,369 | $1.2M | — |
| GE General Electric filed as GE AEROSPACE | 0.34% | 3,812 | $1.2M | — |
| GLW Corning Inc. | 0.34% | 13,339 | $1.2M | — |
| RTX RTX Corp. | 0.34% | 6,304 | $1.2M | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.34% | 27,083 | $1.2M | — |
| NRG NRG Energy Inc. | 0.33% | 7,034 | $1.1M | — |
| CELC Celcuity Inc. | 0.32% | 11,009 | $1.1M | — |
| GILD Gilead Sciences Inc. | 0.32% | 8,946 | $1.1M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 13,626 | $1.0M | — |
| WMT Walmart Inc. | 0.30% | 9,164 | $1.0M | — |
| CLIP Global X 1-3 Month T-Bill | 0.29% | 10,030 | $1.0M | — |
| MMM 3M Co. | 0.29% | 6,259 | $1.0M | — |
| INTC Intel Corp. | 0.29% | 26,907 | $993K | — |
| C Citigroup Inc. | 0.29% | 8,322 | $971K | — |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.28% | 40,159 | $951K | — |
| MS Morgan Stanley | 0.27% | 5,256 | $933K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 3,561 | $901K | — |
| IBHG iShares Ibonds 2027 HY Inc. | 0.26% | 40,141 | $896K | — |
| SPGI S&P Global Inc. | 0.26% | 1,706 | $892K | — |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.26% | 37,475 | $886K | — |
| SLV iShares Silver Trust | 0.26% | 13,694 | $882K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 36,305 | $880K | — |
| GLDM SPDR Gold Minishares Trust | 0.25% | 10,040 | $857K | — |
| ATEC Alphatec Holdings Inc. | 0.25% | 40,220 | $846K | — |
| IBHF iShares Ibond 2026 HY & Inc. | 0.25% | 36,393 | $840K | — |
| CSCO Cisco Systems Inc. | 0.24% | 10,757 | $829K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 32,501 | $827K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 33,653 | $817K | — |
| CVX Chevron Corp. | 0.24% | 5,309 | $809K | — |
| MU Micron Technology Inc. | 0.23% | 2,798 | $799K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 8,715 | $779K | — |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.22% | 40,835 | $764K | — |
| NJNK Columbia US High Yield ETF | 0.22% | 37,400 | $758K | — |
| SNOW Snowflake Inc. | 0.22% | 3,420 | $750K | — |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 7,707 | $742K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.22% | 14,282 | $739K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 14,535 | $735K | — |
| STX Seagate Technology Holdings | 0.21% | 2,654 | $731K | — |
| MAMA Mama's Creations Inc. | 0.21% | 53,673 | $724K | — |
| LLY Eli Lilly & Co. | 0.21% | 673 | $723K | — |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,138 | $713K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.20% | 27,198 | $694K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 5,976 | $694K | — |
| WBD Warner Bros Discovery Inc. | 0.20% | 23,635 | $681K | — |
| AMGN Amgen Inc. | 0.20% | 2,076 | $679K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 2,313 | $671K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.