Systematic Alpha Investments, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Systematic Alpha Investments, LLC reported 229 stock positions worth $3.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.2% of the portfolio, followed by Eli Lilly (LLY, 9.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.3%). Compared with Q3 2025, it opened 15 new positions, sold out of 13, added to 1 and reduced 11. The biggest buy was a new position in iShares MSCI China A ETF (CNYA) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
PRINCETON, NJ
CIK
0001806755
Portfolio Value
$3.2B (Q4 2025)
SEC Filing
0001806755-26-000001 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $3.2B $3.2B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 229 stocks · $3.2B
VOO Vanguard S&P 500 ETF 22.16% 1,132,544 $710.3M No change
LLY Eli Lilly & Co. 9.36% 279,303 $300.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 5.33% 894,868 $170.9M No change
NVDA Nvidia Corp. 5.21% 895,219 $167.0M Reduce 0.0%
AAPL Apple Inc. 4.89% 576,144 $156.6M No change
MSFT Microsoft Corp. 3.79% 251,402 $121.6M No change
GOOGL Alphabet Inc. Class A 3.01% 308,599 $96.6M Reduce 0.0%
AMAT Applied Materials Inc. 2.55% 317,598 $81.6M No change
VIG Vanguard Dividend Apprec ETF 2.42% 353,000 $77.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.99% 130,672 $63.7M No change
TRV The Travelers Cos Inc. 1.95% 215,208 $62.4M No change
VGT Vanguard Info Tech ETF 1.94% 82,300 $62.0M No change
AMZN Amazon.com Inc. 1.62% 225,499 $52.0M Reduce 0.0%
GOOG Alphabet Inc. Class C 1.55% 158,759 $49.8M Reduce 0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.55% 72,970 $49.8M Reduce -2.9%
META Meta Platforms Inc. Class A 1.51% 73,470 $48.5M No change
MRK Merck & Co. Inc. 1.35% 410,682 $43.2M No change
RZV Invesco S&P Smallcap 600 Pur 1.14% 306,488 $36.4M No change
MA Mastercard Inc. Class A 1.07% 59,876 $34.2M No change
WM Waste Management Inc. 1.02% 149,216 $32.8M No change
MCD McDonald's Corp. 0.92% 96,001 $29.3M No change
PEP Pepsico Inc. 0.87% 193,425 $27.8M No change
ALL Allstate Corp. 0.82% 126,941 $26.4M No change
HD Home Depot Inc. 0.81% 75,320 $25.9M No change
AEP American Electric Power 0.78% 217,000 $25.0M No change
RTX RTX Corp. 0.77% 134,190 $24.6M No change
AVGO Broadcom Inc. 0.76% 70,130 $24.3M Reduce 0.0%
CSCO Cisco Systems Inc. 0.76% 314,568 $24.2M No change
ABBV Abbvie Inc. 0.70% 98,285 $22.5M No change
MET Metlife Inc. 0.69% 280,471 $22.1M No change
UNP Union Pacific Corp. 0.67% 93,348 $21.6M No change
UNH Unitedhealth Group Inc. 0.59% 57,323 $18.9M No change
LRCX Lam Research Corp. 0.56% 104,380 $17.9M Reduce 0.0%
AAMI Acadian Asset Management Inc. 0.54% 370,108 $17.4M No change
BMY Bristol-Myers Squibb Co. 0.50% 296,292 $16.0M No change
NFLX Netflix Inc. 0.49% 167,609 $15.7M No change
SLF Sun Life Financial Inc. 0.49% 250,808 $15.7M No change
ES Eversource Energy 0.47% 226,152 $15.2M No change
YUM Yum! Brands Inc. 0.47% 99,234 $15.0M No change
TMUS T-Mobile US Inc. 0.46% 73,020 $14.8M Reduce -4.9%
XLF SS Financial Select Sector 0.42% 248,410 $13.6M No change
KMB Kimberly-Clark Corp. 0.41% 131,859 $13.3M No change
AVY Avery Dennison Corp. 0.40% 70,644 $12.8M No change
VZ Verizon Communications Inc. 0.39% 308,920 $12.6M No change
MO Altria Group Inc. 0.38% 212,638 $12.3M No change
TSLA Tesla Inc. 0.38% 27,229 $12.2M No change
KO The Coca-Cola Co. 0.38% 172,300 $12.0M No change
JPM JPMorgan Chase & Co. 0.37% 36,804 $11.9M No change
AMD Advanced Micro Devices 0.36% 54,613 $11.7M No change
TFC Truist Financial Corp. 0.36% 233,937 $11.5M No change
TGT Target Corp. 0.35% 114,786 $11.2M No change
PFE Pfizer Inc. 0.33% 424,515 $10.6M No change
IWM iShares Russell 2000 ETF 0.31% 40,006 $9.8M No change
INTC Intel Corp. 0.25% 215,388 $7.9M No change
EIX Edison International 0.24% 130,188 $7.8M No change
SLM SLM Corp. 0.23% 277,906 $7.5M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 70,000 $7.5M No change
AGG iShares Core U.S. Aggregate 0.22% 72,000 $7.2M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.20% 147,601 $6.4M No change
MCHP Microchip Technology Inc. 0.16% 79,000 $5.0M No change
WMT Walmart Inc. 0.15% 44,100 $4.9M No change
CRM Salesforce Inc. 0.13% 15,624 $4.1M No change
LDOS Leidos Holdings Inc. 0.12% 21,781 $3.9M No change
QCOM Qualcomm Inc. 0.12% 22,342 $3.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 67,508 $3.7M No change
RCL Royal Caribbean Cruises Ltd. 0.12% 13,214 $3.7M No change
IVZ Invesco Ltd. 0.10% 126,193 $3.3M No change
MS Morgan Stanley 0.10% 17,326 $3.1M No change
ANET Arista Networks Inc. 0.10% 23,296 $3.1M No change
V Visa Inc. Class A 0.09% 8,673 $3.0M No change
CNYA iShares MSCI China A ETF 0.09% 87,500 $3.0M New
BEN Franklin Templeton Inc. 0.09% 126,200 $3.0M No change
PBI Pitney Bowes Inc. 0.09% 275,000 $2.9M No change
MDT Medtronic PLC 0.09% 29,701 $2.9M No change
ADBE Adobe Inc. 0.09% 8,120 $2.8M No change
GS Goldman Sachs Group Inc. 0.09% 3,194 $2.8M No change
WDC Western Digital Corp. 0.09% 16,000 $2.8M No change
FCX Freeport-McMoran Inc. 0.08% 53,157 $2.7M No change
SO The Southern Co. 0.08% 30,000 $2.6M No change
ORLY O'reilly Automotive Inc. 0.08% 27,000 $2.5M No change
PSA Public Storage 0.07% 9,030 $2.3M No change
CVX Chevron Corp. 0.07% 14,854 $2.3M No change
BA The Boeing Co. 0.07% 10,038 $2.2M No change
CBRE CBRE Group Inc. Class A 0.07% 13,223 $2.1M No change
VFC VF Corp. 0.07% 116,777 $2.1M No change
BSX Boston Scientific Corp. 0.06% 21,760 $2.1M No change
QQQ Invesco QQQ Trust Series 1 0.06% 3,130 $1.9M No change
MAR Marriott International Class A 0.06% 6,143 $1.9M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 23,000 $1.8M No change
FANG Diamondback Energy Inc. 0.06% 12,013 $1.8M No change
SSNHZ Samsung Electr-GDR Reg S 0.05% 800 $1.7M No change
TER Teradyne Inc. 0.05% 8,500 $1.6M No change
BRC Brady Corporation Class A 0.05% 20,200 $1.6M No change
PHM Pultegroup Inc. 0.05% 13,088 $1.5M No change
CARR Carrier Global Corp. 0.04% 25,789 $1.4M No change
URI United Rentals Inc. 0.04% 1,674 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 0.04% 4,400 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.04% 4,243 $1.3M No change
KLAC KLA Corp. 0.04% 1,061 $1.3M No change
OTIS Otis Worldwide Corp. 0.04% 14,610 $1.3M No change

Show all 229 holdings

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce 0.0% 5.21% −0.29
TMUS T-Mobile US Inc. Reduce -4.9% 0.46% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 1.55% −0.09
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.02
ALG Alamo Group Inc. Sold out 0.00% −0.02
CTVA Corteva Inc. Sold out 0.00% −0.02
LRN Stride Inc. Sold out 0.00% −0.01
URBN Urban Outfitters Inc. Sold out 0.00% −0.01
KKR KKR & Co. Inc. Sold out 0.00% −0.01
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -37.2% 0.01% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
PAYC Paycom Software Inc. Sold out 0.00% −0.01
EAT Brinker International Inc. Sold out 0.00% −0.01
LTH Life Time Group Holdings Inc. Sold out 0.00% −0.01
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.01
IMMR Immersion Corporation Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce 0.0% 1.62% −0.00
AVGO Broadcom Inc. Reduce 0.0% 0.76% −0.00
FTNT Fortinet Inc. Reduce -0.0% 0.03% −0.00
VTRS Viatris Inc. Reduce 0.0% 0.02% +0.00
LRCX Lam Research Corp. Reduce 0.0% 0.56% +0.10
GOOG Alphabet Inc. Class C Reduce 0.0% 1.55% +0.28
GOOGL Alphabet Inc. Class A Reduce 0.0% 3.01% +0.55

Portfolio Buys Q3 2025 → Q4 2025
CNYA iShares MSCI China A ETF New 0.09% +0.09
RMBS Rambus Inc. New 0.02% +0.02
NESR National Energy Services Reu New 0.01% +0.01
TTMI TTM Technologies New 0.01% +0.01
CENX Century Aluminum Company New 0.01% +0.01
VCYT Veracyte Inc. New 0.01% +0.01
PRIM Primoris Services Corp. New 0.01% +0.01
IDCC Interdigital Inc. New 0.01% +0.01
CRDO Credo Technology Group Holdi Add +85.0% 0.02% +0.01
XPRO Expro Group Holdings NV New 0.01% +0.01
GHM Graham Corp. New 0.01% +0.01
MCO Moody's Corp. New 0.01% +0.01
ALNT Allient Inc. New 0.01% +0.01
WAB Wabtec Corp. New 0.01% +0.01
DAKT Daktronics Inc. New 0.01% +0.01
SGHC Super Group SGHC Ltd. 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