Systematic Alpha Investments, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Systematic Alpha Investments, LLC reported 227 stock positions worth $3.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.8% of the portfolio, followed by Eli Lilly (LLY, 7.0%) and Nvidia (NVDA, 5.5%). Compared with Q2 2025, it opened 16 new positions, sold out of 19 and reduced 1. The biggest buy was a new position in Alamo (ALG) and the biggest sale Lennar Class A (LEN, shares −66%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001806755
Portfolio Value
$3.0B (Q3 2025)
SEC Filing
0001806755-25-000008 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $3.0B $3.0B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 227 stocks · $3.0B
VOO Vanguard S&P 500 ETF 22.81% 1,132,544 $693.5M No change
LLY Eli Lilly & Co. 7.01% 279,303 $213.1M No change
NVDA Nvidia Corp. 5.49% 895,220 $167.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 5.49% 894,868 $166.9M No change
AAPL Apple Inc. 4.83% 576,144 $146.7M No change
MSFT Microsoft Corp. 4.28% 251,402 $130.2M No change
VIG Vanguard Dividend Apprec ETF 2.51% 353,000 $76.2M No change
GOOGL Alphabet Inc. Class A 2.47% 308,600 $75.0M No change
AMAT Applied Materials Inc. 2.14% 317,598 $65.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 2.06% 130,672 $62.7M No change
VGT Vanguard Info Tech ETF 2.02% 82,300 $61.4M No change
TRV The Travelers Cos Inc. 1.98% 215,208 $60.1M No change
META Meta Platforms Inc. Class A 1.77% 73,470 $54.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 75,170 $50.1M No change
AMZN Amazon.com Inc. 1.63% 225,500 $49.5M No change
GOOG Alphabet Inc. Class C 1.27% 158,760 $38.7M No change
RZV Invesco S&P Smallcap 600 Pur 1.19% 306,488 $36.2M No change
MRK Merck & Co. Inc. 1.13% 410,682 $34.5M No change
MA Mastercard Inc. Class A 1.12% 59,876 $34.1M No change
WM Waste Management Inc. 1.08% 149,216 $33.0M No change
HD Home Depot Inc. 1.00% 75,320 $30.5M No change
MCD McDonald's Corp. 0.96% 96,001 $29.2M No change
ALL Allstate Corp. 0.90% 126,941 $27.2M No change
PEP Pepsico Inc. 0.89% 193,425 $27.2M No change
AEP American Electric Power 0.80% 217,000 $24.4M No change
AVGO Broadcom Inc. 0.76% 70,131 $23.1M No change
MET Metlife Inc. 0.76% 280,471 $23.1M No change
ABBV Abbvie Inc. 0.75% 98,285 $22.8M No change
RTX RTX Corp. 0.74% 134,190 $22.5M No change
UNP Union Pacific Corp. 0.73% 93,348 $22.1M No change
CSCO Cisco Systems Inc. 0.71% 314,568 $21.5M No change
NFLX Netflix Inc. 0.66% 16,761 $20.1M No change
UNH Unitedhealth Group Inc. 0.65% 57,323 $19.8M No change
TMUS T-Mobile US Inc. 0.60% 76,760 $18.4M No change
AAMI Acadian Asset Management Inc. 0.59% 370,108 $17.8M No change
KMB Kimberly-Clark Corp. 0.54% 131,859 $16.4M No change
ES Eversource Energy 0.53% 226,152 $16.1M No change
YUM Yum! Brands Inc. 0.50% 99,234 $15.1M No change
SLF Sun Life Financial Inc. 0.50% 250,808 $15.1M No change
MO Altria Group Inc. 0.46% 212,638 $14.0M No change
LRCX Lam Research Corp. 0.46% 104,381 $14.0M No change
VZ Verizon Communications Inc. 0.45% 308,920 $13.6M No change
XLF SS Financial Select Sector 0.44% 248,410 $13.4M No change
BMY Bristol-Myers Squibb Co. 0.44% 296,292 $13.4M No change
TSLA Tesla Inc. 0.40% 27,229 $12.1M No change
JPM JPMorgan Chase & Co. 0.38% 36,804 $11.6M No change
AVY Avery Dennison Corp. 0.38% 70,644 $11.5M No change
KO The Coca-Cola Co. 0.38% 172,300 $11.4M No change
PFE Pfizer Inc. 0.36% 424,515 $10.8M No change
TFC Truist Financial Corp. 0.35% 233,937 $10.7M No change
TGT Target Corp. 0.34% 114,786 $10.3M No change
IWM iShares Russell 2000 ETF 0.32% 40,006 $9.7M No change
AMD Advanced Micro Devices 0.29% 54,613 $8.8M No change
UL Unilever PLC 0.29% 147,881 $8.8M No change
SLM SLM Corp. 0.25% 277,906 $7.7M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 70,000 $7.3M No change
INTC Intel Corp. 0.24% 215,388 $7.2M No change
AGG iShares Core U.S. Aggregate 0.24% 72,000 $7.2M No change
EIX Edison International 0.24% 130,188 $7.2M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.21% 147,601 $6.5M No change
MCHP Microchip Technology Inc. 0.17% 79,000 $5.1M No change
WMT Walmart Inc. 0.15% 44,100 $4.5M No change
RCL Royal Caribbean Cruises Ltd. 0.14% 13,214 $4.3M No change
LDOS Leidos Holdings Inc. 0.14% 21,781 $4.1M No change
QCOM Qualcomm Inc. 0.12% 22,342 $3.7M No change
CRM Salesforce Inc. 0.12% 15,624 $3.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 67,508 $3.5M No change
ANET Arista Networks Inc. 0.11% 23,296 $3.4M No change
PBI Pitney Bowes Inc. 0.10% 275,000 $3.1M No change
V Visa Inc. Class A 0.10% 8,673 $3.0M No change
BEN Franklin Templeton Inc. 0.10% 126,200 $2.9M No change
ORLY O'reilly Automotive Inc. 0.10% 27,000 $2.9M No change
IVZ Invesco Ltd. 0.10% 126,193 $2.9M No change
ADBE Adobe Inc. 0.09% 8,120 $2.9M No change
SO The Southern Co. 0.09% 30,000 $2.8M No change
MDT Medtronic PLC 0.09% 29,701 $2.8M No change
MS Morgan Stanley 0.09% 17,326 $2.8M No change
PSA Public Storage 0.09% 9,030 $2.6M No change
GS Goldman Sachs Group Inc. 0.08% 3,194 $2.5M No change
CVX Chevron Corp. 0.08% 14,854 $2.3M No change
BA The Boeing Co. 0.07% 10,038 $2.2M No change
BSX Boston Scientific Corp. 0.07% 21,760 $2.1M No change
FCX Freeport-McMoran Inc. 0.07% 53,157 $2.1M No change
CBRE CBRE Group Inc. Class A 0.07% 13,223 $2.1M No change
WDC Western Digital Corp. 0.06% 16,000 $1.9M No change
QQQ Invesco QQQ Trust Series 1 0.06% 3,130 $1.9M No change
PHM Pultegroup Inc. 0.06% 13,088 $1.7M No change
FANG Diamondback Energy Inc. 0.06% 12,013 $1.7M No change
VFC VF Corp. 0.06% 116,777 $1.7M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 23,000 $1.6M No change
MAR Marriott International Class A 0.05% 6,143 $1.6M No change
URI United Rentals Inc. 0.05% 1,674 $1.6M No change
BRC Brady Corporation Class A 0.05% 20,200 $1.6M No change
CARR Carrier Global Corp. 0.05% 25,789 $1.5M No change
HPQ HP Inc. 0.05% 53,000 $1.4M No change
OTIS Otis Worldwide Corp. 0.04% 14,610 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.04% 4,243 $1.3M No change
KR Kroger Co. 0.04% 18,830 $1.3M No change
BABA Alibaba Group Holding-SP ADR 0.04% 7,100 $1.3M No change
TSM Taiwan Semiconductor-SP ADR 0.04% 4,400 $1.2M No change

Show all 227 holdings

Portfolio Sells Q2 2025 → Q3 2025
LEN Lennar Corp. Class A Reduce -66.1% 0.02% −0.03
HES Hess Corp. Sold out 0.00% −0.02
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.02
CHE Chemed Corp. Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.01
CNC Centene Corp. Sold out 0.00% −0.01
UFPI Ufp Industries Inc. Sold out 0.00% −0.01
CPB The Campbell's Company Sold out 0.00% −0.01
MHO M/I Homes Inc. Sold out 0.00% −0.01
HLIT Harmonic Inc. Sold out 0.00% −0.01
FLR Fluor Corp. Sold out 0.00% −0.01
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.01
MCO Moody's Corp. Sold out 0.00% −0.01
PM Philip Morris International Sold out 0.00% −0.01
KD Kyndryl Holdings Inc. Sold out 0.00% −0.01
WAB Wabtec Corp. Sold out 0.00% −0.01
NMRK Newmark Group Inc. Class A Sold out 0.00% −0.01
PARAA Paramount Global Class B Sold out 0.00% −0.00
HAPN Happen Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
ALG Alamo Group Inc. New 0.02% +0.02
OPLN Openlane Inc. New 0.02% +0.02
FN Fabrinet New 0.02% +0.02
PLOW Douglas Dynamics Inc. New 0.01% +0.01
CDE Coeur Mining Inc. New 0.01% +0.01
URBN Urban Outfitters Inc. New 0.01% +0.01
REVG Rev Group Inc. New 0.01% +0.01
CAKE The Cheesecake Factory Inc. New 0.01% +0.01
GLDD Great Lakes Dredge & Dock Co. New 0.01% +0.01
CRDO Credo Technology Group Holdi New 0.01% +0.01
EAT Brinker International Inc. New 0.01% +0.01
CFG Citizens Financial Group New 0.01% +0.01
CCL Carnival Corp. New 0.01% +0.01
MCB Metropolitan Bank Holding Co. New 0.01% +0.01
PSKY Paramount Skydance Class B New 0.01% +0.01
GT Goodyear Tire & Rubber Co. 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