AI Portfolio Summary
In 2025 Q4, Systematic Alpha Investments, LLC maintained a portfolio of 242 distinct positions. Conversely, Systematic Alpha Investments, LLC completely exited their position in Sprouts Farmers Mark.
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:
1-25 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
|
8.9 | 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
|
3.7 | 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
|
2.1 | 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
|
2.1 | -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
|
2.0 | 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
|
1.5 | 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
|
1.2 | -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
|
1.0 | 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
|
1.0 | 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
|
0.8 | 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
|
0.8 | 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
|
0.8 | 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
|
0.6 | -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
|
0.6 | -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
|
0.6 | -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
|
0.6 | 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
|
0.5 | 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
|
0.5 | 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
|
0.4 | 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
|
0.4 | 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
|
0.4 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | no change | no change |
P
S
|
217,000 | $25,022,270 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #137) |
0.3 | -5,575 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALG
Alamo Group Inc...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #141) |
0.3 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
Corteva Inc
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #148) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
Stride, Inc.
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #160) |
0.3 | -2,950 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
Urban Outfitter...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & Co Inc
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #178) |
0.3 | -2,860 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
Cheesecake Fact...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #180) |
0.3 | -6,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corpora...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -1,205 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
Paycom Software...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -1,137 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
Brinker Interna...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #216) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
Life Time Group...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
Goodyear Tire &...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #224) |
0.3 | -24,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMR
Immersion Corpo...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #225) |
0.3 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 242 holdings