Systematic Alpha Investments, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Systematic Alpha Investments, LLC reported 230 stock positions worth $2.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.9% of the portfolio, followed by Eli Lilly (LLY, 7.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.6%). Compared with Q1 2025, it opened 11 new positions, sold out of 3 and added to 8. The biggest buy was Nvidia (NVDA, shares −0%) and the biggest sale an exit from Discover Financial Services (DFS).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001806755
Portfolio Value
$2.8B (Q2 2025)
SEC Filing
0001806755-25-000005 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $2.8B $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 230 stocks · $2.8B
VOO Vanguard S&P 500 ETF 22.85% 1,132,544 $643.3M No change
LLY Eli Lilly & Co. 7.73% 279,303 $217.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 5.62% 894,868 $158.2M No change
NVDA Nvidia Corp. 5.02% 895,220 $141.4M Add +0.0%
MSFT Microsoft Corp. 4.44% 251,402 $125.0M No change
AAPL Apple Inc. 4.20% 576,144 $118.2M No change
VIG Vanguard Dividend Apprec ETF 2.57% 353,000 $72.2M No change
AMAT Applied Materials Inc. 2.07% 317,598 $58.1M No change
TRV The Travelers Cos Inc. 2.05% 215,208 $57.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 2.03% 130,672 $57.3M No change
VGT Vanguard Info Tech ETF 1.94% 82,300 $54.6M No change
GOOGL Alphabet Inc. Class A 1.93% 308,600 $54.4M Add +0.0%
META Meta Platforms Inc. Class A 1.93% 73,470 $54.2M No change
AMZN Amazon.com Inc. 1.76% 225,500 $49.5M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 75,170 $46.4M No change
WM Waste Management Inc. 1.21% 149,216 $34.1M No change
MA Mastercard Inc. Class A 1.20% 59,876 $33.6M No change
MRK Merck & Co. Inc. 1.15% 410,682 $32.5M No change
RZV Invesco S&P Smallcap 600 Pur 1.14% 306,488 $32.1M No change
GOOG Alphabet Inc. Class C 1.00% 158,760 $28.2M Add +0.0%
MCD McDonald's Corp. 1.00% 96,001 $28.0M No change
HD Home Depot Inc. 0.98% 75,320 $27.6M No change
ALL Allstate Corp. 0.91% 126,941 $25.6M No change
PEP Pepsico Inc. 0.91% 193,425 $25.5M No change
MET Metlife Inc. 0.80% 280,471 $22.6M No change
AEP American Electric Power 0.80% 217,000 $22.5M No change
NFLX Netflix Inc. 0.80% 16,761 $22.4M No change
CSCO Cisco Systems Inc. 0.78% 314,568 $21.8M No change
UNP Union Pacific Corp. 0.76% 93,348 $21.5M No change
RTX RTX Corp. 0.70% 134,190 $19.6M No change
AVGO Broadcom Inc. 0.69% 70,131 $19.3M Add +0.0%
TMUS T-Mobile US Inc. 0.65% 76,760 $18.3M No change
ABBV Abbvie Inc. 0.65% 98,285 $18.2M No change
UNH Unitedhealth Group Inc. 0.64% 57,323 $17.9M No change
KMB Kimberly-Clark Corp. 0.60% 131,859 $17.0M No change
SLF Sun Life Financial Inc. 0.59% 250,808 $16.7M No change
YUM Yum! Brands Inc. 0.52% 99,234 $14.7M No change
ES Eversource Energy 0.51% 226,152 $14.4M No change
BMY Bristol-Myers Squibb Co. 0.49% 296,292 $13.7M No change
VZ Verizon Communications Inc. 0.47% 308,920 $13.4M No change
AAMI Acadian Asset Management Inc. 0.46% 370,108 $13.0M No change
XLF SS Financial Select Sector 0.46% 248,410 $13.0M No change
MO Altria Group Inc. 0.44% 212,638 $12.5M No change
AVY Avery Dennison Corp. 0.44% 70,644 $12.4M No change
KO The Coca-Cola Co. 0.43% 172,300 $12.2M No change
TGT Target Corp. 0.40% 114,786 $11.3M No change
JPM JPMorgan Chase & Co. 0.38% 36,804 $10.7M No change
PFE Pfizer Inc. 0.37% 424,515 $10.3M No change
LRCX Lam Research Corp. 0.36% 104,381 $10.2M Add +0.0%
TFC Truist Financial Corp. 0.36% 233,937 $10.1M No change
SLM SLM Corp. 0.32% 277,906 $9.1M No change
UL Unilever PLC 0.32% 147,881 $9.0M No change
TSLA Tesla Inc. 0.31% 27,229 $8.6M No change
IWM iShares Russell 2000 ETF 0.31% 40,006 $8.6M No change
AMD Advanced Micro Devices 0.28% 54,613 $7.7M No change
AGG iShares Core U.S. Aggregate 0.25% 72,000 $7.1M No change
EIX Edison International 0.24% 130,188 $6.7M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 70,000 $6.7M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.22% 147,601 $6.3M No change
MCHP Microchip Technology Inc. 0.20% 79,000 $5.6M No change
INTC Intel Corp. 0.17% 215,388 $4.8M No change
WMT Walmart Inc. 0.15% 44,100 $4.3M No change
CRM Salesforce Inc. 0.15% 15,624 $4.3M No change
RCL Royal Caribbean Cruises Ltd. 0.15% 13,214 $4.1M No change
QCOM Qualcomm Inc. 0.13% 22,342 $3.6M No change
LDOS Leidos Holdings Inc. 0.12% 21,781 $3.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 67,508 $3.2M No change
ADBE Adobe Inc. 0.11% 8,120 $3.1M No change
V Visa Inc. Class A 0.11% 8,673 $3.1M No change
BEN Franklin Templeton Inc. 0.11% 126,200 $3.0M No change
PBI Pitney Bowes Inc. 0.11% 275,000 $3.0M No change
SO The Southern Co. 0.10% 30,000 $2.8M No change
PSA Public Storage 0.09% 9,030 $2.6M No change
MDT Medtronic PLC 0.09% 29,701 $2.6M No change
MS Morgan Stanley 0.09% 17,326 $2.4M No change
ORLY O'reilly Automotive Inc. 0.09% 27,000 $2.4M No change
ANET Arista Networks Inc. 0.08% 23,296 $2.4M No change
BSX Boston Scientific Corp. 0.08% 21,760 $2.3M No change
FCX Freeport-McMoran Inc. 0.08% 53,157 $2.3M No change
GS Goldman Sachs Group Inc. 0.08% 3,194 $2.3M No change
CVX Chevron Corp. 0.08% 14,854 $2.1M No change
BA The Boeing Co. 0.07% 10,038 $2.1M No change
IVZ Invesco Ltd. 0.07% 126,193 $2.0M No change
CARR Carrier Global Corp. 0.07% 25,789 $1.9M No change
CBRE CBRE Group Inc. Class A 0.07% 13,223 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.06% 3,130 $1.7M No change
MAR Marriott International Class A 0.06% 6,143 $1.7M No change
FANG Diamondback Energy Inc. 0.06% 12,013 $1.7M No change
OTIS Otis Worldwide Corp. 0.05% 14,610 $1.4M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 23,000 $1.4M No change
PHM Pultegroup Inc. 0.05% 13,088 $1.4M No change
BRC Brady Corporation Class A 0.05% 20,200 $1.4M No change
VFC VF Corp. 0.05% 116,777 $1.4M No change
KR Kroger Co. 0.05% 18,830 $1.4M No change
HPQ HP Inc. 0.05% 53,000 $1.3M No change
NOW ServiceNow Inc. 0.05% 1,247 $1.3M No change
URI United Rentals Inc. 0.04% 1,674 $1.3M No change
CMG Chipotle Mexican Grill Inc. 0.04% 21,600 $1.2M No change
LEN Lennar Corp. Class A 0.04% 10,729 $1.2M No change
FTNT Fortinet Inc. 0.04% 10,360 $1.1M Add +0.0%

Show all 230 holdings

Portfolio Sells Q1 2025 → Q2 2025
DFS Discover Financial Services Sold out 0.00% −0.02
CCS Century Communities Inc. Sold out 0.00% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.0% 5.02% +1.32
AVGO Broadcom Inc. Add +0.0% 0.69% +0.24
AMZN Amazon.com Inc. Add +0.0% 1.76% +0.12
GOOGL Alphabet Inc. Class A Add +0.0% 1.93% +0.11
LRCX Lam Research Corp. Add +0.0% 0.36% +0.07
GOOG Alphabet Inc. Class C Add +0.0% 1.00% +0.05
KB KB Financial Group Inc.-ADR New 0.01% +0.01
FLR Fluor Corp. New 0.01% +0.01
MOD Modine Manufacturing Co. New 0.01% +0.01
SYF Synchrony Financial New 0.01% +0.01
EW Edwards Lifesciences Corp. New 0.01% +0.01
MCO Moody's Corp. New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
KD Kyndryl Holdings Inc. New 0.01% +0.01
WAB Wabtec Corp. New 0.01% +0.01
PARAA Paramount Global Class B New 0.00% +0.00
HAPN Happen Inc. New 0.00% +0.00
FTNT Fortinet Inc. Add +0.0% 0.04% +0.00
VTRS Viatris Inc. Add +0.0% 0.02% −0.00

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