Systematic Alpha Investments, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Systematic Alpha Investments, LLC reported 222 stock positions worth $2.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.2% of the portfolio, followed by Eli Lilly (LLY, 8.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 9 and reduced 8. The biggest buy was a new position in Erste Bank Polska-Unsp ADR (BKZHY) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001806755
Portfolio Value
$2.6B (Q1 2025)
SEC Filing
0001806755-25-000003 ↗ filed May 16, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.6B $2.6B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 222 stocks · $2.6B
VOO Vanguard S&P 500 ETF 22.23% 1,132,544 $582.0M No change
LLY Eli Lilly & Co. 8.81% 279,303 $230.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 5.91% 894,868 $154.6M No change
AAPL Apple Inc. 4.89% 576,144 $128.0M No change
NVDA Nvidia Corp. 3.71% 895,219 $97.0M Reduce 0.0%
MSFT Microsoft Corp. 3.61% 251,402 $94.4M No change
VIG Vanguard Dividend Apprec ETF 2.62% 353,000 $68.5M No change
TRV The Travelers Cos Inc. 2.17% 215,208 $56.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.85% 130,672 $48.5M No change
GOOGL Alphabet Inc. Class A 1.82% 308,599 $47.7M Reduce 0.0%
AMAT Applied Materials Inc. 1.76% 317,598 $46.1M No change
VGT Vanguard Info Tech ETF 1.71% 82,300 $44.6M No change
AMZN Amazon.com Inc. 1.64% 225,499 $42.9M Reduce 0.0%
META Meta Platforms Inc. Class A 1.62% 73,470 $42.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.61% 75,170 $42.0M No change
MRK Merck & Co. Inc. 1.41% 410,682 $36.9M No change
WM Waste Management Inc. 1.32% 149,216 $34.5M No change
MA Mastercard Inc. Class A 1.25% 59,876 $32.8M No change
RZV Invesco S&P Smallcap 600 Pur 1.16% 306,488 $30.3M No change
UNH Unitedhealth Group Inc. 1.15% 57,323 $30.0M No change
MCD McDonald's Corp. 1.15% 96,001 $30.0M No change
PEP Pepsico Inc. 1.11% 193,425 $29.0M No change
HD Home Depot Inc. 1.05% 75,320 $27.6M No change
ALL Allstate Corp. 1.00% 126,941 $26.3M No change
GOOG Alphabet Inc. Class C 0.95% 158,759 $24.8M Reduce 0.0%
AEP American Electric Power 0.91% 217,000 $23.7M No change
MET Metlife Inc. 0.86% 280,471 $22.5M No change
UNP Union Pacific Corp. 0.84% 93,348 $22.1M No change
ABBV Abbvie Inc. 0.79% 98,285 $20.6M No change
TMUS T-Mobile US Inc. 0.78% 76,760 $20.5M No change
CSCO Cisco Systems Inc. 0.74% 314,568 $19.4M No change
KMB Kimberly-Clark Corp. 0.72% 131,859 $18.8M No change
BMY Bristol-Myers Squibb Co. 0.69% 296,292 $18.1M No change
RTX RTX Corp. 0.68% 134,190 $17.8M No change
NFLX Netflix Inc. 0.60% 16,761 $15.6M No change
YUM Yum! Brands Inc. 0.60% 99,234 $15.6M No change
SLF Sun Life Financial Inc. 0.55% 250,808 $14.4M No change
ES Eversource Energy 0.54% 226,152 $14.0M No change
VZ Verizon Communications Inc. 0.54% 308,920 $14.0M No change
MO Altria Group Inc. 0.49% 212,638 $12.8M No change
AVY Avery Dennison Corp. 0.48% 70,644 $12.6M No change
XLF SS Financial Select Sector 0.47% 248,410 $12.4M No change
KO The Coca-Cola Co. 0.47% 172,300 $12.3M No change
TGT Target Corp. 0.46% 114,786 $12.0M No change
AVGO Broadcom Inc. 0.45% 70,130 $11.7M Reduce 0.0%
PFE Pfizer Inc. 0.41% 424,515 $10.8M No change
TFC Truist Financial Corp. 0.37% 233,937 $9.6M No change
AAMI Acadian Asset Management Inc. 0.37% 370,108 $9.6M No change
JPM JPMorgan Chase & Co. 0.34% 36,804 $9.0M No change
UL Unilever PLC 0.34% 147,881 $8.8M No change
SLM SLM Corp. 0.31% 277,906 $8.2M No change
IWM iShares Russell 2000 ETF 0.30% 40,006 $8.0M No change
EIX Edison International 0.29% 130,188 $7.7M No change
LRCX Lam Research Corp. 0.29% 104,380 $7.6M Reduce 0.0%
AGG iShares Core U.S. Aggregate 0.27% 72,000 $7.1M No change
TSLA Tesla Inc. 0.27% 27,229 $7.1M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.25% 147,601 $6.5M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 70,000 $5.6M No change
AMD Advanced Micro Devices 0.21% 54,613 $5.6M No change
INTC Intel Corp. 0.19% 215,388 $4.9M No change
CRM Salesforce Inc. 0.16% 15,624 $4.2M No change
WMT Walmart Inc. 0.15% 44,100 $3.9M No change
MCHP Microchip Technology Inc. 0.15% 79,000 $3.8M No change
QCOM Qualcomm Inc. 0.13% 22,342 $3.4M No change
ADBE Adobe Inc. 0.12% 8,120 $3.1M No change
V Visa Inc. Class A 0.12% 8,673 $3.0M No change
LDOS Leidos Holdings Inc. 0.11% 21,781 $2.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 67,508 $2.8M No change
SO The Southern Co. 0.11% 30,000 $2.8M No change
RCL Royal Caribbean Cruises Ltd. 0.10% 13,214 $2.7M No change
PSA Public Storage 0.10% 9,030 $2.7M No change
MDT Medtronic PLC 0.10% 29,701 $2.7M No change
ORLY O'reilly Automotive Inc. 0.10% 1,800 $2.6M No change
PBI Pitney Bowes Inc. 0.10% 275,000 $2.5M No change
CVX Chevron Corp. 0.09% 14,854 $2.5M No change
BEN Franklin Templeton Inc. 0.09% 126,200 $2.4M No change
BSX Boston Scientific Corp. 0.08% 21,760 $2.2M No change
MS Morgan Stanley 0.08% 17,326 $2.0M No change
FCX Freeport-McMoran Inc. 0.08% 53,157 $2.0M No change
FANG Diamondback Energy Inc. 0.07% 12,013 $1.9M No change
IVZ Invesco Ltd. 0.07% 126,193 $1.9M No change
VFC VF Corp. 0.07% 116,777 $1.8M No change
ANET Arista Networks Inc. 0.07% 23,296 $1.8M No change
GS Goldman Sachs Group Inc. 0.07% 3,194 $1.7M No change
CBRE CBRE Group Inc. Class A 0.07% 13,223 $1.7M No change
BA The Boeing Co. 0.07% 10,038 $1.7M No change
CARR Carrier Global Corp. 0.06% 25,789 $1.6M No change
OTIS Otis Worldwide Corp. 0.06% 14,610 $1.5M No change
QQQ Invesco QQQ Trust Series 1 0.06% 3,130 $1.5M No change
HPQ HP Inc. 0.06% 53,000 $1.5M No change
MAR Marriott International Class A 0.06% 6,143 $1.5M No change
BRC Brady Corporation Class A 0.05% 20,200 $1.4M No change
PHM Pultegroup Inc. 0.05% 13,088 $1.3M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 23,000 $1.3M No change
KR Kroger Co. 0.05% 18,830 $1.3M No change
LEN Lennar Corp. Class A 0.05% 10,729 $1.2M No change
CMG Chipotle Mexican Grill Inc. 0.04% 21,600 $1.1M No change
CPRT Copart Inc. 0.04% 18,972 $1.1M No change
BKR Baker Hughes Co. 0.04% 23,912 $1.1M No change
URI United Rentals Inc. 0.04% 1,674 $1.0M No change

Show all 222 holdings

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce 0.0% 3.71% −0.72
GOOGL Alphabet Inc. Class A Reduce 0.0% 1.82% −0.33
AMZN Amazon.com Inc. Reduce 0.0% 1.64% −0.18
GOOG Alphabet Inc. Class C Reduce 0.0% 0.95% −0.17
AVGO Broadcom Inc. Reduce 0.0% 0.45% −0.15
MOD Modine Manufacturing Co. Sold out 0.00% −0.01
FLR Fluor Corp. Sold out 0.00% −0.01
SYF Synchrony Financial Sold out 0.00% −0.01
PRG Prog Holdings Inc. Sold out 0.00% −0.01
ODFL Old Dominion Freight Line Sold out 0.00% −0.01
KB KB Financial Group Inc.-ADR Sold out 0.00% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
VTRS Viatris Inc. Reduce 0.0% 0.02% −0.01
HAPN Happen Inc. Sold out 0.00% −0.01
PARAA Paramount Global Class B Sold out 0.00% −0.00
FTNT Fortinet Inc. Reduce -0.0% 0.04% +0.00
LRCX Lam Research Corp. Reduce 0.0% 0.29% +0.01

Portfolio Buys Q4 2024 → Q1 2025
BKZHY Erste Bank Polska-Unsp ADR New 0.01% +0.01
LTH Life Time Group Holdings Inc. New 0.01% +0.01
TBBK The Bancorp Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$3.7BVOO, LLY, AMAT, VTV, NVDA
Q1 2026 234$2.8BVOO, VTV, NVDA, AAPL, AMAT
Q4 2025 229$3.2BVOO, LLY, VTV, NVDA, AAPL
Q3 2025 227$3.0BVOO, LLY, NVDA, VTV, AAPL
Q2 2025 230$2.8BVOO, LLY, VTV, NVDA, MSFT
Q1 2025 222$2.6BVOO, LLY, VTV, AAPL, NVDA
Q4 2024 228$2.7BVOO, LLY, VTV, AAPL, NVDA
Q3 2024 222$2.7BVOO, LLY, VTV, AAPL, NVDA
Q2 2024 216$2.6BVOO, LLY, VTV, AAPL, MSFT
Q1 2024 220$2.5BVOO, LLY, VTV, MSFT, AAPL