Focused Alpha, LLC
Net buyer this quarter
$390M
160
+$3.38M
20.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $12.9M | 3.30% | 0.00% | +8.8% | Q4 2025 |
 GOOGL | $12.8M | 3.27% | 0.00% | +1.7% | Q4 2025 |
 AAPL | $9.58M | 2.46% | 0.00% | +10.1% | Q4 2025 |
 AMZN | $9.41M | 2.41% | 0.00% | +6.4% | Q4 2025 |
 PULS | $8.32M | 2.13% | 0.96% | +59.9% | Q4 2025 |
 SPY | $6.48M | 1.66% | Not reported | +12.9% | Q4 2025 |
 BRK.B | $6.12M | 1.57% | Not reported | -13.3% | Q4 2025 |
 NVDA | $5.61M | 1.44% | 0.00% | +11.4% | Q4 2025 |
| GOOG | $4.23M | 1.08% | Not reported | +10.2% | Q4 2025 |
 JPM | $4.1M | 1.05% | 0.00% | -18.1% | Q4 2025 |
 MA | $3.79M | 0.97% | 0.00% | -18.8% | Q4 2025 |
 V | $3.64M | 0.93% | 0.00% | +10.9% | Q4 2025 |
 VYM | $3.36M | 0.86% | Not reported | +5.8% | Q4 2025 |
 COST | $2.71M | 0.70% | 0.00% | +0.4% | Q4 2025 |
 CSCO | $2.29M | 0.59% | 0.00% | +82.4% | Q4 2025 |
| BRK.A | $2.25M | 0.58% | Not reported | Not reported | Q4 2025 |
 GS | $2.17M | 0.56% | 0.00% | +62.7% | Q4 2025 |
 AMAT | $2.07M | 0.53% | 0.00% | +160.0% | Q1 2026 |
 TSM | $2.01M | 0.52% | 0.00% | -2.5% | Q4 2025 |
 GLW | $1.96M | 0.50% | 0.00% | -9.0% | Q4 2025 |
 TSLA | $1.91M | 0.49% | 0.00% | +71.8% | Q4 2025 |
 AVGO | $1.91M | 0.49% | 0.00% | -30.6% | Q4 2025 |
 C | $1.86M | 0.48% | 0.00% | -42.4% | Q4 2025 |
 META | $1.82M | 0.47% | Not reported | +3.8% | Q4 2025 |
 INTC | $1.76M | 0.45% | 0.00% | -45.6% | Q4 2025 |
 TXN | $1.68M | 0.43% | 0.00% | +49.5% | Q4 2025 |
 QQQ | $1.61M | 0.41% | Not reported | -0.1% | Q4 2025 |
 AMD | $1.59M | 0.41% | 0.00% | Not reported | Q4 2025 |
 GEV | $1.58M | 0.40% | 0.00% | +0.7% | Q4 2025 |
 MU | $1.57M | 0.40% | 0.00% | +10.0% | Q4 2025 |
 GE | $1.43M | 0.37% | 0.00% | -30.8% | Q4 2025 |
 CVX | $1.4M | 0.36% | 0.00% | +59.6% | Q4 2025 |
 LRCX | $1.34M | 0.34% | 0.00% | +112.2% | Q4 2025 |
 CVS | $1.34M | 0.34% | 0.00% | -41.4% | Q4 2025 |
 AMGN | $1.29M | 0.33% | 0.00% | +9.3% | Q4 2025 |
 BIO | $1.23M | 0.32% | 0.02% | +0.1% | Q4 2025 |
 CAT | $1.21M | 0.31% | 0.00% | -24.1% | Q4 2025 |
 IBM | $1.15M | 0.29% | 0.00% | -1.9% | Q4 2025 |
 GILD | $1.14M | 0.29% | 0.00% | +0.8% | Q4 2025 |
 MS | $1.13M | 0.29% | 0.00% | +0.7% | Q4 2025 |
 BX | $1.1M | 0.28% | 0.00% | +4.8% | Q4 2025 |
 NAD | $996K | 0.26% | Not reported | +16.6% | Q4 2025 |
 UMC | $989K | 0.25% | 0.00% | +10.6% | Q4 2025 |
 XOM | $876K | 0.22% | 0.00% | +29.2% | Q4 2025 |
| ETX | $875K | 0.22% | Not reported | +0.5% | Q4 2025 |
 TER | $861K | 0.22% | 0.00% | +96.4% | Q4 2025 |
 JNJ | $845K | 0.22% | 0.00% | +19.5% | Q4 2025 |
 STT | $821K | 0.21% | 0.00% | +0.2% | Q4 2025 |
 STX | $775K | 0.20% | 0.00% | -39.5% | Q4 2025 |
 FCX | $774K | 0.20% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| MSFT | $11.7M | 3.63% | 0.00% | -9.6% | Q4 2025 |
| GOOGL | $10.1M | 3.12% | 0.00% | -11.7% | Q4 2025 |
| AMZN | $7.73M | 2.39% | 0.00% | -4.4% | Q4 2025 |
| AAPL | $7.63M | 2.36% | 0.00% | -6.1% | Q4 2025 |
| BRK.B | $6.76M | 2.09% | Not reported | -6.3% | Q4 2025 |
| PULS | $5.2M | 1.61% | 0.60% | -38.8% | Q4 2025 |
| SPY | $5M | 1.54% | Not reported | -10.1% | Q4 2025 |
| MA | $4.55M | 1.40% | 0.00% | -16.5% | Q4 2025 |
| JPM | $4.5M | 1.39% | 0.00% | -18.3% | Q4 2025 |
| NVDA | $4.39M | 1.36% | 0.00% | -29.5% | Q4 2025 |
| GOOG | $3.12M | 0.96% | Not reported | -5.2% | Q4 2025 |
| VYM | $2.98M | 0.92% | Not reported | +5.7% | Q4 2025 |
| V | $2.89M | 0.89% | 0.00% | -3.7% | Q4 2025 |
| COST | $2.88M | 0.89% | 0.00% | -2.2% | Q4 2025 |
| C | $2.62M | 0.81% | 0.00% | +177.7% | Q4 2025 |
| AVGO | $2.25M | 0.70% | 0.00% | -37.9% | Q4 2025 |
| BRK.A | $2.15M | 0.67% | Not reported | Not reported | Q4 2025 |
| META | $1.78M | 0.55% | Not reported | +209.2% | Q4 2025 |
| CVS | $1.58M | 0.49% | 0.00% | +250.0% | Q4 2025 |
| GE | $1.57M | 0.49% | 0.00% | +45.3% | Q4 2025 |
| TSM | $1.46M | 0.45% | 0.00% | +3.5% | Q4 2025 |
 CORT | $1.31M | 0.40% | 0.03% | New | Q1 2026 |
| QQQ | $1.27M | 0.39% | Not reported | +0.6% | Q4 2025 |
| GILD | $1.25M | 0.39% | 0.00% | +0.2% | Q4 2025 |
 RTX | $1.2M | 0.37% | 0.00% | -1.1% | Q4 2025 |
| BIO | $1.17M | 0.36% | 0.02% | 0.0% | Q4 2025 |
 NFG | $1.17M | 0.36% | 0.01% | +168.3% | Q4 2025 |
| GEV | $1.16M | 0.36% | 0.00% | +173.4% | Q4 2025 |
| GLW | $1.15M | 0.35% | 0.00% | -36.7% | Q4 2025 |
| AMGN | $1.15M | 0.35% | 0.00% | +57.0% | Q4 2025 |
 WMT | $1.13M | 0.35% | 0.00% | -0.6% | Q4 2025 |
| GS | $1.12M | 0.34% | 0.00% | -3.7% | Q4 2025 |
| CVX | $1.09M | 0.34% | 0.00% | -0.3% | Q4 2025 |
| CAT | $1.06M | 0.33% | 0.00% | +46.5% | Q4 2025 |
| BX | $1.03M | 0.32% | 0.00% | -12.3% | Q4 2025 |
| INTC | $1.02M | 0.32% | 0.00% | -13.8% | Q4 2025 |
| IBM | $1.01M | 0.31% | 0.00% | -3.6% | Q4 2025 |
| TSLA | $984K | 0.30% | 0.00% | -73.0% | Q4 2025 |
 SLV | $959K | 0.30% | 0.00% | +2.8% | Q4 2025 |
 MMM | $937K | 0.29% | 0.00% | +3.1% | Q4 2025 |
| MS | $887K | 0.27% | 0.00% | +2.5% | Q4 2025 |
| GLDM | $880K | 0.27% | 0.00% | -5.4% | Q4 2025 |
 NEM | $862K | 0.27% | 0.00% | +27.1% | Q4 2025 |
| ETX | $852K | 0.26% | Not reported | +13.7% | Q4 2025 |
| XOM | $842K | 0.26% | 0.00% | +180.9% | Q4 2025 |
| CSCO | $829K | 0.26% | 0.00% | -0.7% | Q4 2025 |
| NAD | $811K | 0.25% | Not reported | +39.2% | Q4 2025 |
 CGNX | $758K | 0.23% | 0.01% | New | Q1 2026 |
 MRK | $742K | 0.23% | 0.00% | +35.0% | Q4 2025 |
| TXN | $731K | 0.23% | 0.00% | +0.5% | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $17M | 4.99% | 0.00% | New | Q4 2025 |
| GOOGL | $12.5M | 3.66% | 0.00% | New | Q4 2025 |
| AMZN | $8.96M | 2.63% | 0.00% | New | Q4 2025 |
| AAPL | $8.7M | 2.56% | 0.00% | New | Q4 2025 |
| PULS | $8.51M | 2.50% | 0.98% | New | Q4 2025 |
| BRK.B | $7.57M | 2.22% | Not reported | New | Q4 2025 |
| NVDA | $6.66M | 1.96% | 0.00% | New | Q4 2025 |
| MA | $6.22M | 1.83% | 0.00% | New | Q4 2025 |
| JPM | $6.03M | 1.77% | 0.00% | New | Q4 2025 |
| SPY | $5.83M | 1.71% | Not reported | New | Q4 2025 |
| TSLA | $4.4M | 1.29% | 0.00% | New | Q4 2025 |
| AVGO | $4.05M | 1.19% | 0.00% | New | Q4 2025 |
| GOOG | $3.6M | 1.06% | Not reported | New | Q4 2025 |
| V | $3.49M | 1.02% | 0.00% | New | Q4 2025 |
 WFC | $2.76M | 0.81% | 0.00% | New | Q4 2025 |
| VYM | $2.73M | 0.80% | Not reported | New | Q4 2025 |
| COST | $2.55M | 0.75% | 0.00% | New | Q4 2025 |
 BAC | $2.5M | 0.73% | 0.00% | New | Q4 2025 |
| BRK.A | $2.26M | 0.67% | Not reported | New | Q4 2025 |
| BX | $1.57M | 0.46% | 0.00% | New | Q4 2025 |
 PLTR | $1.48M | 0.43% | 0.00% | New | Q4 2025 |
| QQQ | $1.34M | 0.39% | Not reported | New | Q4 2025 |
 COF | $1.32M | 0.39% | 0.00% | New | Q4 2025 |
| IBM | $1.28M | 0.38% | 0.00% | New | Q4 2025 |
| BIO | $1.27M | 0.37% | 0.02% | New | Q4 2025 |
| TSM | $1.27M | 0.37% | 0.00% | New | Q4 2025 |
| IAU | $1.26M | 0.37% | 0.00% | New | Q4 2025 |
| AMD | $1.25M | 0.37% | 0.00% | New | Q4 2025 |
| GS | $1.2M | 0.35% | 0.00% | New | Q4 2025 |
| GE | $1.17M | 0.35% | 0.00% | New | Q4 2025 |
| GLW | $1.17M | 0.34% | 0.00% | New | Q4 2025 |
| RTX | $1.16M | 0.34% | 0.00% | New | Q4 2025 |
 NRG | $1.12M | 0.33% | 0.00% | New | Q4 2025 |
 CELC | $1.1M | 0.32% | 0.02% | New | Q4 2025 |
| GILD | $1.1M | 0.32% | 0.00% | New | Q4 2025 |
| WMT | $1.02M | 0.30% | 0.00% | New | Q4 2025 |
| MMM | $1M | 0.29% | 0.00% | New | Q4 2025 |
| INTC | $993K | 0.29% | 0.00% | New | Q4 2025 |
| C | $971K | 0.29% | 0.00% | New | Q4 2025 |
| MS | $933K | 0.27% | 0.00% | New | Q4 2025 |
 SPGI | $892K | 0.26% | 0.00% | New | Q4 2025 |
| SLV | $882K | 0.26% | 0.00% | New | Q4 2025 |
| GLDM | $857K | 0.25% | 0.00% | New | Q4 2025 |
 ATEC | $846K | 0.25% | 0.03% | New | Q4 2025 |
| CSCO | $829K | 0.24% | 0.00% | New | Q4 2025 |
| CVX | $809K | 0.24% | 0.00% | New | Q4 2025 |
| MU | $799K | 0.23% | 0.00% | New | Q4 2025 |
| ETX | $764K | 0.22% | Not reported | New | Q4 2025 |
 SNOW | $750K | 0.22% | 0.00% | New | Q4 2025 |
| STX | $731K | 0.21% | 0.00% | New | Q4 2025 |