AI Portfolio Summary
In 2025 Q4, FOCUSED ALPHA, LLC maintained a portfolio of 243 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 4.99% of the total fund value.
Total Positions
243
Quarter
2025 Q4
Top Holding
MSFT (5.0%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 243
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Unknown | 4.99% | — |
#1
Prev: #—
|
4.0 | 35,121 | no change |
NEW
|
35,121 | $16,985,154 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.31% | — |
#2
Prev: #—
|
3.7 | 43,728 | no change |
NEW
|
43,728 | $14,660,722 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.27% | — |
#3
Prev: #—
|
3.7 | 21,192 | no change |
NEW
|
21,192 | $14,515,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.66% | — |
#4
Prev: #—
|
3.5 | 39,781 | no change |
NEW
|
39,781 | $12,451,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.63% | — |
#5
Prev: #—
|
3.1 | 38,818 | no change |
NEW
|
38,818 | $8,959,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.56% | — |
#6
Prev: #—
|
3.0 | 32,013 | no change |
NEW
|
32,013 | $8,703,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 2.50% | — |
#7
Prev: #—
|
3.0 | 171,673 | no change |
NEW
|
171,673 | $8,513,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.24% | — |
#8
Prev: #—
|
2.9 | 39,860 | no change |
NEW
|
39,860 | $7,612,893 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 2.22% | — |
#9
Prev: #—
|
2.9 | 15,057 | no change |
NEW
|
15,057 | $7,568,511 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 2.22% | — |
#10
Prev: #—
|
2.9 | 149,621 | no change |
NEW
|
149,621 | $7,551,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.96% | — |
#11
Prev: #—
|
2.8 | 35,703 | no change |
NEW
|
35,703 | $6,658,607 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 1.83% | — |
#12
Prev: #—
|
2.7 | 10,890 | no change |
NEW
|
10,890 | $6,216,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.77% | — |
#13
Prev: #—
|
2.7 | 18,722 | no change |
NEW
|
18,722 | $6,032,756 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.71% | — |
#14
Prev: #—
|
2.7 | 8,548 | no change |
NEW
|
8,548 | $5,828,866 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.70% | — |
#15
Prev: #—
|
2.7 | 62,299 | no change |
NEW
|
62,299 | $5,781,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 1.67% | — |
#16
Prev: #—
|
2.7 | 158,612 | no change |
NEW
|
158,612 | $5,698,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.61% | — |
#17
Prev: #—
|
2.6 | 119,168 | no change |
NEW
|
119,168 | $5,484,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCHI
FUNDVANTAGE TR
|
Unknown | 1.47% | — |
#18
Prev: #—
|
2.6 | 200,000 | no change |
NEW
|
200,000 | $4,998,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.29% | — |
#19
Prev: #—
|
2.5 | 9,793 | no change |
NEW
|
9,793 | $4,404,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.19% | — |
#20
Prev: #—
|
2.5 | 11,712 | no change |
NEW
|
11,712 | $4,053,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMOT
VANECK ETF TRUS...
|
ETF | 1.12% | — |
#21
Prev: #—
|
2.4 | 105,350 | no change |
NEW
|
105,350 | $3,813,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.09% | — |
#22
Prev: #—
|
2.4 | 53,274 | no change |
NEW
|
53,274 | $3,698,293 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.07% | — |
#23
Prev: #—
|
2.4 | 132,606 | no change |
NEW
|
132,606 | $3,637,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.07% | — |
#24
Prev: #—
|
2.4 | 144,382 | no change |
NEW
|
144,382 | $3,634,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPI
SCM TRUST
|
Unknown | 1.06% | — |
#25
Prev: #—
|
2.4 | 137,735 | no change |
NEW
|
137,735 | $3,623,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 243 holdings