Institutional Manager · CIK 0001806755
Systematic Alpha Investments, LLC
PRINCETON, NJ · File #028-21138
Latest AUM
$3.21B
Positions
229
Top-10 Concentration
65.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025229 pos · $3.21B
- 13F HOLDINGS REPORTQ/E Sep 2025227 pos · $3.04B
- 13F HOLDINGS REPORTQ/E Jun 2025223 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Mar 2025222 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Dec 2024228 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Sep 2024222 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Jun 2024216 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Mar 2024220 pos · $2.49B
- 13F HOLDINGS REPORTQ/E Dec 2023298 pos · $2.01B
- 13F HOLDINGS REPORTQ/E Sep 2023260 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Jun 2023303 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Mar 2023215 pos · $1.97B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 1,132,544 | $710.3M | 23.98% |
| 2 | Eli Lilly and Company | LLY | 279,303 | $300.2M | 10.14% |
| 3 | Vanguard Value ETF | 922908744 | 894,868 | $170.9M | 5.77% |
| 4 | NVIDIA Corporation | NVDA | 895,219 | $167.0M | 5.64% |
| 5 | Apple Inc. | AAPL | 576,144 | $156.6M | 5.29% |
| 6 | Microsoft Corporation | MSFT | 251,402 | $121.6M | 4.11% |
| 7 | Alphabet Inc. Class A | GOOG | 308,599 | $96.6M | 3.26% |
| 8 | Applied Materials, Inc. | 038222105 | 317,598 | $81.6M | 2.76% |
| 9 | Vanguard Dividend Appreciation ETF | 921908844 | 353,000 | $77.6M | 2.62% |
| 10 | Vanguard Growth ETF | 922908736 | 130,672 | $63.7M | 2.15% |
| 11 | Travelers Companies, Inc. | TRV | 215,208 | $62.4M | 2.11% |
| 12 | Vanguard Information Technology ETF | 92204A702 | 82,300 | $62.0M | 2.09% |
| 13 | Amazon.com, Inc. | AMZN | 225,499 | $52.0M | 1.76% |
| 14 | Alphabet Inc. Class C | GOOG | 158,759 | $49.8M | 1.68% |
| 15 | State Street SPDR S&P 500 ETF | SPY | 72,970 | $49.8M | 1.68% |
| 16 | Meta Platforms Inc Class A | META | 73,470 | $48.5M | 1.64% |
| 17 | Merck & Co., Inc. | MRK | 410,682 | $43.2M | 1.46% |
| 18 | Invesco S&P Smallcap 600 Pure Value ETF | IVZ | 306,488 | $36.4M | 1.23% |
| 19 | Mastercard Incorporated Class A | MA | 59,876 | $34.2M | 1.15% |
| 20 | Waste Management, Inc. | 94106L109 | 149,216 | $32.8M | 1.11% |