FOCUSED ALPHA, LLC
•CIK: 2105062•Filing: Q4 2025
**FOCUSED ALPHA, LLC** manages $340M across a diversified portfolio of 243 positions. The fund exhibits significant concentration in mega-cap technology and index exposure, with top holdings including MSFT at $17.0M and VTI at $14.7M. Further notable allocations include IVV ($14.5M) and GOOGL ($12.5M), indicating a core focus on established market leaders. This structure suggests a systematic approach targeting growth within large-cap, technology-weighted sectors.
Total AUM
$340.3M
QoQ Performance
N/A
Positions
187
Top 10 Concentration
32.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT5.0%
VTI4.3%
IVV4.3%
GOOGL3.7%
AMZN2.6%
AAPL2.6%
PULS2.5%
VTV2.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other56.1%
Technology17.8%
Financial10.4%
ETF6.4%
Consumer5.6%
Healthcare1.6%
Industrial1.3%
Utilities0.4%