FOCUSED ALPHA, LLC
CIK: 0002105062SEC EDGAR →
Portfolio Value
$340.0M
Holdings
243
As of
Q4 2025
New Positions
243
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 35,121 | $16.0M | 4.71% |
| 2 | ISHARES TR | 21,192 | $14.0M | 4.12% |
| 3 | VANGUARD INDEX FDS | 43,728 | $14.0M | 4.12% |
| 4 | ALPHABET INC | 39,781 | $12.0M | 3.53% |
| 5 | PGIM ETF TR | 171,673 | $8.0M | 2.35% |
| 6 | APPLE INC | 32,013 | $8.0M | 2.35% |
| 7 | AMAZON COM INC | 38,818 | $8.0M | 2.35% |
| 8 | GOLDMAN SACHS ETF TR | 149,621 | $7.0M | 2.06% |
| 9 | VANGUARD INDEX FDS | 39,860 | $7.0M | 2.06% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 15,057 | $7.0M | 2.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 114 | $137.0M | 60.9% |
| Technology | 32 | $39.0M | 17.3% |
| Communication Services | 8 | $15.0M | 6.7% |
| Unknown | 19 | $14.0M | 6.2% |
| Consumer Cyclical | 13 | $12.0M | 5.3% |
| Consumer Defensive | 8 | $3.0M | 1.3% |
| Industrials | 7 | $3.0M | 1.3% |
| Healthcare | 17 | $2.0M | 0.9% |
| Energy | 8 | $0 | 0.0% |
| Utilities | 9 | $0 | 0.0% |
| Basic Materials | 6 | $0 | 0.0% |
| Real Estate | 2 | $0 | 0.0% |