AI Portfolio Summary
In 2025 Q4, Systematic Alpha Investments, LLC maintained a portfolio of 242 distinct positions. They heavily accumulated shares in Netflix, Inc., increasing their position by 900.0%. The fund also reduced its exposure to T-Mobile US, Inc. by 4.9%.
Total Positions
242
Quarter
2025 Q4
Top Holding
VOO (22.2%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 22.16% | 22.81% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,132,544 | $710,252,500 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 9.36% | 7.01% |
#2
Prev: #2
|
6.2 | no change | no change |
P
S
|
279,303 | $300,161,300 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 5.33% | 5.49% |
#3
1
Prev: #4
|
4.1 | no change | no change |
P
S
|
894,868 | $170,910,800 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 5.21% | 5.49% |
#4
1
Prev: #3
|
3.1 | -1 | -0.0% |
P
S
|
895,219 | $166,958,500 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 4.89% | 4.83% |
#5
Prev: #5
|
3.5 | no change | no change |
P
S
|
576,144 | $156,630,500 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.79% | 4.28% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
251,402 | $121,583,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.01% | 2.47% |
#7
1
Prev: #8
|
1.7 | -1 | -0.0% |
P
S
|
308,599 | $96,591,800 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 2.55% | 2.14% |
#8
1
Prev: #9
|
2.0 | no change | no change |
P
S
|
317,598 | $81,619,510 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 2.42% | 2.51% |
#9
2
Prev: #7
|
2.0 | no change | no change |
P
S
|
353,000 | $77,582,340 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 1.99% | 2.06% |
#10
Prev: #10
|
1.8 | no change | no change |
P
S
|
130,672 | $63,749,640 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
Travelers Compa...
|
Financial Services | 1.95% | 1.98% |
#11
1
Prev: #12
|
1.8 | no change | no change |
P
S
|
215,208 | $62,423,230 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 1.94% | 2.02% |
#12
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
82,300 | $62,036,100 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.62% | 1.63% |
#13
2
Prev: #15
|
1.1 | -1 | -0.0% |
P
S
|
225,499 | $52,049,910 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.55% | 1.27% |
#14
2
Prev: #16
|
1.1 | -1 | -0.0% |
P
S
|
158,759 | $49,818,890 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
State Street SP...
|
ETF | 1.55% | 1.65% |
#15
1
Prev: #14
|
1.1 | -2,200 | -2.9% |
P
S
|
72,970 | $49,759,700 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.51% | 1.77% |
#16
3
Prev: #13
|
1.6 | no change | no change |
P
S
|
73,470 | $48,496,810 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co., In...
|
Healthcare | 1.35% | 1.13% |
#17
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
410,682 | $43,228,390 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZV
Invesco S&P Sma...
|
ETF | 1.14% | 1.19% |
#18
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
306,488 | $36,448,560 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inco...
|
Financial Services | 1.07% | 1.12% |
#19
Prev: #19
|
1.4 | no change | no change |
P
S
|
59,876 | $34,182,010 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 1.02% | 1.08% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
149,216 | $32,784,250 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.92% | 0.96% |
#21
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
96,001 | $29,340,790 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 0.87% | 0.89% |
#22
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
193,425 | $27,760,360 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
Allstate Corpor...
|
Financial Services | 0.82% | 0.90% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
126,941 | $26,422,770 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.81% | 1.00% |
#24
3
Prev: #21
|
1.3 | no change | no change |
P
S
|
75,320 | $25,917,610 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
American Electr...
|
Utilities | 0.78% | 0.80% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
217,000 | $25,022,270 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corporation
|
Industrials | 0.77% | 0.74% |
#26
3
Prev: #29
|
1.3 | no change | no change |
P
S
|
134,190 | $24,610,450 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.76% | 0.76% |
#27
1
Prev: #26
|
0.8 | -1 | -0.0% |
P
S
|
70,130 | $24,272,340 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems, ...
|
Technology | 0.76% | 0.71% |
#28
3
Prev: #31
|
1.3 | no change | no change |
P
S
|
314,568 | $24,231,170 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.70% | 0.75% |
#29
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
98,285 | $22,457,140 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
MetLife, Inc.
|
Financial Services | 0.69% | 0.76% |
#30
3
Prev: #27
|
1.3 | no change | no change |
P
S
|
280,471 | $22,140,380 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.67% | 0.73% |
#31
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
93,348 | $21,593,260 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.59% | 0.65% |
#32
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
57,323 | $18,922,900 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 0.56% | 0.46% |
#33
8
Prev: #41
|
0.7 | -1 | -0.0% |
P
S
|
104,380 | $17,867,940 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
Acadian Asset M...
|
Financial Services | 0.54% | 0.59% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
370,108 | $17,395,080 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.50% | 0.44% |
#35
9
Prev: #44
|
1.2 | no change | no change |
P
S
|
296,292 | $15,981,990 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix, Inc.
|
ETF | 0.49% | 0.66% |
#36
4
Prev: #32
|
3.2 | 150,848 | 900.0% |
P
S
|
167,609 | $15,715,110 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
Sun Life Financ...
|
Financial Services | 0.49% | 0.50% |
#37
2
Prev: #39
|
1.2 | no change | no change |
P
S
|
250,808 | $15,650,420 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
Eversource Ener...
|
Utilities | 0.48% | 0.53% |
#38
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
226,152 | $15,226,810 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
Yum! Brands, In...
|
Consumer Cyclical | 0.47% | 0.50% |
#39
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
99,234 | $15,012,120 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US, In...
|
Communication Services | 0.46% | 0.60% |
#40
6
Prev: #34
|
0.7 | -3,740 | -4.9% |
P
S
|
73,020 | $14,825,980 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
State Street Fi...
|
ETF | 0.42% | 0.44% |
#41
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
248,410 | $13,605,420 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.42% | 0.54% |
#42
6
Prev: #36
|
1.2 | no change | no change |
P
S
|
131,859 | $13,303,260 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.40% | 0.38% |
#43
4
Prev: #47
|
1.2 | no change | no change |
P
S
|
70,644 | $12,848,730 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.39% | 0.45% |
#44
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
308,920 | $12,582,310 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group, I...
|
Consumer Defensive | 0.38% | 0.46% |
#45
5
Prev: #40
|
1.2 | no change | no change |
P
S
|
212,638 | $12,260,710 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 0.38% | 0.40% |
#46
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
27,229 | $12,245,440 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 0.38% | 0.38% |
#47
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
172,300 | $12,045,490 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.37% | 0.38% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
36,804 | $11,858,980 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 0.36% | 0.29% |
#49
4
Prev: #53
|
1.1 | no change | no change |
P
S
|
54,613 | $11,695,920 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
Truist Financia...
|
Financial Services | 0.36% | 0.35% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
233,937 | $11,512,040 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 242 holdings