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 | — |
| ATO Atmos Energy Corp. | 0.20% | 3,962 | $664K | — |
| META Meta Platforms Inc. Class A | 0.19% | 1,004 | $663K | — |
| EFA iShares MSCI Eafe ETF | 0.19% | 6,798 | $653K | — |
| TXN Texas Instruments Inc. | 0.19% | 3,749 | $650K | — |
| TPL Texas Pacific Land Corp. | 0.19% | 2,257 | $648K | — |
| EEM iShares MSCI Emerging Market | 0.19% | 11,817 | $646K | — |
| GHM Graham Corp. | 0.18% | 9,804 | $630K | — |
| WLDN Willdan Group Inc. | 0.18% | 6,051 | $627K | — |
| LRCX Lam Research Corp. | 0.18% | 3,656 | $626K | — |
| NEM Newmont Corp. | 0.18% | 6,265 | $626K | — |
| STT State Street Corp. | 0.18% | 4,813 | $621K | — |
| NET Cloudflare Inc. Class A | 0.18% | 3,144 | $620K | — |
| NAD Nuveen Quality Municipal Inc. | 0.18% | 50,666 | $609K | — |
| GM General Motors Co. | 0.18% | 7,412 | $603K | — |
| WDC Western Digital Corp. | 0.17% | 3,446 | $594K | — |
| IWY iShares Russell Top 200 Grow | 0.17% | 2,143 | $594K | — |
| CAT Caterpillar Inc. | 0.17% | 1,019 | $584K | — |
| MDLZ Mondelez International Inc. Class A | 0.17% | 10,840 | $584K | — |
| BKNG Booking Holdings Inc. | 0.17% | 109 | $583K | — |
| AXP American Express Co. | 0.17% | 1,572 | $582K | — |
| TEL Te Connectivity PLC | 0.17% | 2,530 | $576K | — |
| AIOT Powerfleet Inc. | 0.17% | 108,030 | $575K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 4,812 | $574K | — |
| JNJ Johnson & Johnson | 0.17% | 2,759 | $571K | — |
| RSI Rush Street Interactive Inc. | 0.17% | 29,368 | $571K | — |
| QLD Proshares Ultra QQQ | 0.17% | 8,085 | $569K | — |
| SO The Southern Co. | 0.17% | 6,491 | $566K | — |
| IEMG iShares Core MSCI Emerging | 0.17% | 8,406 | $565K | — |
| FSLR First Solar Inc. | 0.16% | 2,134 | $557K | — |
| CAH Cardinal Health Inc. | 0.16% | 2,701 | $555K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.16% | 23,668 | $554K | — |
| SCHW Schwab (charles) Corp. | 0.16% | 5,540 | $554K | — |
| TER Teradyne Inc. | 0.16% | 2,857 | $553K | — |
| SHEL Shell PLC-ADR | 0.16% | 7,434 | $546K | — |
| APH Amphenol Corp. Class A | 0.16% | 3,966 | $536K | — |
| PFE Pfizer Inc. | 0.15% | 20,867 | $520K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.15% | 6,598 | $519K | — |
| WSM Williams-Sonoma Inc. | 0.15% | 2,827 | $505K | — |
| SNA Snap-on Inc. | 0.15% | 1,454 | $501K | — |
| CVS CVS Health Corp. | 0.15% | 6,300 | $500K | — |
| MCD McDonald's Corp. | 0.15% | 1,635 | $500K | — |
| VLO Valero Energy Corp. | 0.15% | 3,045 | $496K | — |
| HD Home Depot Inc. | 0.14% | 1,434 | $493K | — |
| BND Vanguard Total Bond Market | 0.14% | 6,650 | $493K | — |
| ADM Archer-Daniels-Midland Co. | 0.14% | 8,455 | $486K | — |
| RS Reliance Inc. | 0.14% | 1,677 | $484K | — |
| AFL Aflac Inc. | 0.14% | 4,385 | $484K | — |
| NXST Nexstar Media Group Inc. | 0.14% | 2,379 | $483K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 4,712 | $482K | — |
| MRK Merck & Co. Inc. | 0.14% | 4,571 | $481K | — |
| DUK Duke Energy Corp. | 0.14% | 4,080 | $478K | — |
| DGX Quest Diagnostics Inc. | 0.14% | 2,752 | $478K | — |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 8,864 | $477K | — |
| AZO AutoZone Inc. | 0.14% | 140 | $475K | — |
| UNH Unitedhealth Group Inc. | 0.14% | 1,435 | $474K | — |
| PSA Public Storage | 0.14% | 1,782 | $463K | — |
| NTAP Netapp Inc. | 0.13% | 4,218 | $452K | — |
| XLK SS Technology Select Sector | 0.13% | 3,106 | $447K | — |
| FNF Fidelity National Financial | 0.13% | 8,159 | $445K | — |
| NEE Nextera Energy Inc. | 0.13% | 5,359 | $430K | — |
| HIG Hartford Insurance Group Inc. | 0.13% | 3,113 | $429K | — |
| PTMC Pacer Trendpilot US Mid Cap | 0.12% | 11,896 | $424K | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 13,136 | $407K | — |
| UBS UBS Group AG-Reg | 0.12% | 8,773 | $406K | — |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.12% | 15,176 | $404K | — |
| DRI Darden Restaurants Inc. | 0.12% | 2,184 | $402K | — |
| ABBV Abbvie Inc. | 0.12% | 1,745 | $399K | — |
| DE Deere & Co. | 0.12% | 856 | $398K | — |
| NYT New York Times Co. Class A | 0.11% | 5,615 | $390K | — |
| VXUS Vanguard Total Intl Stock | 0.11% | 5,089 | $384K | — |
| EGP Eastgroup Properties Inc. | 0.11% | 2,151 | $383K | — |
| AVT Avnet Inc. | 0.11% | 7,835 | $377K | — |
| NFG National Fuel Gas Co. | 0.11% | 4,641 | $372K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 6,150 | $371K | — |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,931 | $370K | — |
| IWF iShares Russell 1000 Growth | 0.11% | 756 | $358K | — |
| AMOM Qraft AI-Enh US LRG Cap MTM | 0.10% | 7,342 | $357K | — |
| CAIE Calamos Autocallable Inc. ETF | 0.10% | 13,308 | $356K | — |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.10% | 13,487 | $349K | — |
| IMOM Alpha Intl Quant Mom ETF | 0.10% | 8,969 | $342K | — |
| FTHY First Trust Hi YLD Opp 2027 | 0.10% | 24,165 | $340K | — |
| LCII Lci Industries | 0.10% | 2,800 | $340K | — |
| IJH iShares Core S&P Midcap ETF | 0.10% | 5,101 | $337K | — |
| CIB Grupo Cibest SA-ADR | 0.10% | 5,213 | $332K | — |
| PNW Pinnacle West Capital | 0.10% | 3,657 | $324K | — |
| GEV GE Vernova Inc. | 0.09% | 488 | $319K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 5,392 | $313K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 7,043 | $313K | — |
| MCK McKesson Corp. | 0.09% | 367 | $301K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 2,633 | $300K | — |
| PCMM BBLX Private Credit Clo ETF | 0.09% | 5,982 | $300K | — |
| IYH iShares U.S. Healthcare ETF | 0.09% | 4,446 | $289K | — |
| HYLS FT Tactical High Yield ETF | 0.09% | 6,909 | $289K | — |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,048 | $289K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 3,586 | $287K | — |
| BCH Banco DE Chile-ADR | 0.08% | 7,493 | $285K | — |
| NOK Nokia Corp.-Spon ADR | 0.08% | 43,998 | $285K | — |
| IYZ iShares US Telecommunication | 0.08% | 8,298 | $281K | — |
| BSAC Banco Santander-Chile-ADR | 0.08% | 8,990 | $280K | — |
| PBDC Putnam BDC Income ETF | 0.08% | 9,040 | $277K | — |
| IDU iShares US Utilities ETF | 0.08% | 2,542 | $275K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.08% | 28,438 | $274K | — |
| IYW iShares Ustechnology ETF | 0.08% | 1,373 | $274K | — |
| VOD Vodafone Group PLC-SP ADR | 0.08% | 20,686 | $273K | — |
| HGER Harbor Commodity All Weather | 0.08% | 10,855 | $269K | — |
| UL Unilever PLC-Sponsored ADR | 0.08% | 4,055 | $265K | — |
| HYD Vaneck High Yield Muni ETF | 0.08% | 5,132 | $262K | — |
| BTI British American Tob-SP ADR | 0.08% | 4,537 | $257K | — |
| FTRB Fed Hermes TTL RTRN BND | 0.08% | 10,092 | $256K | — |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,858 | $253K | — |
| SCCO Southern Copper Corp. | 0.07% | 1,737 | $249K | — |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 1,795 | $249K | — |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.07% | 27,077 | $248K | — |
| GSK GSK PLC-Spon ADR | 0.07% | 5,033 | $247K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 1,747 | $247K | — |
| VALE Vale SA-SP ADR | 0.07% | 18,917 | $246K | — |
| TRP TC Energy Corp. | 0.07% | 4,389 | $241K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 6,961 | $241K | — |
| SMLF iShares US Smallcap Equity F | 0.07% | 3,207 | $240K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 10,819 | $239K | — |
| IWM iShares Russell 2000 ETF | 0.07% | 939 | $231K | — |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,528 | $229K | — |
| IAGG iShares Intl Aggregate Bond | 0.07% | 4,537 | $227K | — |
| RYLD Global X Russell 2000 Cov Class | 0.07% | 14,712 | $225K | — |
| NGG National Grid PLC-SP ADR | 0.07% | 2,901 | $224K | — |
| PEG Public Service Enterprise GP | 0.07% | 2,783 | $223K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 1,951 | $222K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 14,180 | $221K | — |
| UMC United Microelectron-SP ADR | 0.06% | 28,108 | $221K | — |
| EWU iShares MSCI United Kingdom | 0.06% | 4,894 | $215K | — |
| AQN Algonquin Power & Utilities | 0.06% | 34,721 | $214K | — |
| XOM Exxon Mobil Corp. | 0.06% | 1,766 | $213K | — |
| KO The Coca-Cola Co. | 0.06% | 3,038 | $212K | — |
| SOFI Sofi Technologies Inc. | 0.06% | 8,019 | $210K | — |
| SNY Sanofi-ADR | 0.06% | 4,291 | $208K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 2,241 | $202K | — |
| ABEV Ambev SA-ADR | 0.06% | 80,117 | $198K | — |
| INSE Inspired Entertainment Inc. | 0.06% | 20,477 | $192K | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.05% | 15,777 | $178K | — |
| STLA Stellantis NV | 0.05% | 16,282 | $177K | — |
| TU Telus Corp. | 0.05% | 11,798 | $155K | — |
| NMCO Nuveen Municipal Credit Opp | 0.05% | 15,138 | $155K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 10,874 | $104K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.