§ 13F · FUND PROFILE
FOCUSED ALPHA, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 243Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$340.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 35K | $17.0T | 5.0% | NEW |
| 2 | VTI | VANGUARD INDEX FDS | 44K | $14.7T | 4.3% | NEW |
| 3 | IVV | ISHARES TR | 21K | $14.5T | 4.3% | NEW |
| 4 | GOOGL | ALPHABET INC | 40K | $12.5T | 3.7% | NEW |
| 5 | AMZN | AMAZON COM INC | 39K | $9.0T | 2.6% | NEW |
| 6 | AAPL | APPLE INC | 32K | $8.7T | 2.6% | NEW |
| 7 | PULS | PGIM ETF TR | 172K | $8.5T | 2.5% | NEW |
| 8 | VTV | VANGUARD INDEX FDS | 40K | $7.6T | 2.2% | NEW |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7.6T | 2.2% | NEW |
| 10 | GSST | GOLDMAN SACHS ETF TR | 150K | $7.6T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOCUSED SIGNAL
AC read
FOCUSED ALPHA, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed