FOCUSED ALPHA, LLC
CIK 2105062 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- MSFT4.99%
- VTI4.31%
- IVV4.27%
- GOOGL3.66%
- AMZN2.63%
- AAPL2.56%
- PULS2.50%
- VTV2.24%
- BRK.B2.22%
- GSST2.22%
Share classes counted separately31.60%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $16.99M | 4.99% | 35.12K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $14.66M | 4.31% | 43.73K shares | Prior unavailable — | — | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.52M | 4.27% | 21.19K shares | Prior unavailable — | — | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.45M | 3.66% | 39.78K shares | Prior unavailable — | — | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $8.96M | 2.63% | 38.82K shares | Prior unavailable — | — | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $8.70M | 2.56% | 32.01K shares | Prior unavailable — | — | ↗▾ |
| 07 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $8.51M | 2.50% | 171.67K shares | Prior unavailable — | — | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.61M | 2.24% | 39.86K shares | Prior unavailable — | — | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $7.57M | 2.22% | 15.06K shares | Prior unavailable — | — | ↗▾ |
| 10 | GSSTGOLDMAN SACHS ULTRA SHORT BOULTRA SHORT BOND View history and evidence | $7.55M | 2.22% | 149.62K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2105062 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 340325131
}Research all 243 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.