Institutional Manager · CIK 0002105062
FOCUSED ALPHA, LLC
DENVER, CO · File #028-26330
Latest AUM
$340.3M
Positions
243
Top-10 Concentration
45.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,121 | $17.0M | 7.13% |
| 2 | VANGUARD INDEX FDS | 922908769 | 43,728 | $14.7M | 6.15% |
| 3 | ISHARES TR | 464287200 | 21,192 | $14.5M | 6.09% |
| 4 | ALPHABET INC | GOOG | 39,781 | $12.5M | 5.23% |
| 5 | AMAZON COM INC | AMZN | 38,818 | $9.0M | 3.76% |
| 6 | APPLE INC | AAPL | 32,013 | $8.7M | 3.65% |
| 7 | PGIM ETF TR | 69344A107 | 171,673 | $8.5M | 3.57% |
| 8 | VANGUARD INDEX FDS | 922908744 | 39,860 | $7.6M | 3.19% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,057 | $7.6M | 3.18% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 149,621 | $7.6M | 3.17% |
| 11 | NVIDIA CORPORATION | NVDA | 35,703 | $6.7M | 2.79% |
| 12 | MASTERCARD INCORPORATED | MA | 10,890 | $6.2M | 2.61% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 18,722 | $6.0M | 2.53% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,548 | $5.8M | 2.45% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 62,299 | $5.8M | 2.43% |
| 16 | AB ACTIVE ETFS INC | 00039J830 | 158,612 | $5.7M | 2.39% |
| 17 | RBB FUND TRUST | 75526L886 | 119,168 | $5.5M | 2.30% |
| 18 | FUNDVANTAGE TR | 36087T411 | 200,000 | $5.0M | 2.10% |
| 19 | TESLA INC | TSLA | 9,793 | $4.4M | 1.85% |
| 20 | BROADCOM INC | AVGO | 11,712 | $4.1M | 1.70% |