FOCUSED ALPHA, LLC

13F filer, CIK 2105062, DENVER, CO

FOCUSED ALPHA, LLC reported $340,325,131 across 243 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.59% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001104659-26-014890

Period: 2025-12-31
Reported value: $340M
Holdings: 243
Top 10 weight: 31.59%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-014890, largest first. % of portfolio is the value over $340,325,131, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
MSFTMICROSOFT CORP	35,121	$17M	4.99%	Timeline
VTIVANGUARD INDEX FDS	43,728	$14.7M	4.31%	Timeline
IVVISHARES TR	21,192	$14.5M	4.27%	Timeline
GOOGLALPHABET INC	39,781	$12.5M	3.66%	Timeline
AMZNAMAZON COM INC	38,818	$8.96M	2.63%	Timeline
AAPLAPPLE INC	32,013	$8.7M	2.56%	Timeline
PULSPGIM ETF TR	171,673	$8.51M	2.5%	Timeline
VTVVANGUARD INDEX FDS	39,860	$7.61M	2.24%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,057	$7.57M	2.22%	Timeline
GSSTGOLDMAN SACHS ETF TR	149,621	$7.55M	2.22%	Timeline
NVDANVIDIA CORPORATION	35,703	$6.66M	1.96%	Timeline
MAMASTERCARD INCORPORATED	10,890	$6.22M	1.83%	Timeline
JPMJPMORGAN CHASE & CO	18,722	$6.03M	1.77%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,548	$5.83M	1.71%	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	62,299	$5.78M	1.7%	Timeline
SYFIAB ACTIVE ETFS INC	158,612	$5.7M	1.67%	Timeline
FEGERBB FUND TRUST	119,168	$5.48M	1.61%	Timeline
PCHIFUNDVANTAGE TR	200,000	$5M	1.47%	Timeline
TSLATESLA INC	9,793	$4.4M	1.29%	Timeline
AVGOBROADCOM INC	11,712	$4.05M	1.19%	Timeline
SMOTVANECK ETF TRUST	105,350	$3.81M	1.12%	Timeline
DGROISHARES TR	53,274	$3.7M	1.09%	Timeline
SCHDSCHWAB STRATEGIC TR	132,606	$3.64M	1.07%	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	144,382	$3.63M	1.07%	Timeline
SEPISCM TRUST	137,735	$3.62M	1.06%	Timeline
GOOGALPHABET INC	11,462	$3.6M	1.06%	Timeline
FDVFEDERATED HERMES ETF TRUST	125,149	$3.58M	1.05%	Timeline
VVISA INC	9,945	$3.49M	1.02%	Timeline
CCORLISTED FDS TR	112,983	$2.97M	0.87%	Timeline
WFCWELLS FARGO & CO	29,595	$2.76M	0.81%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,538	$2.76M	0.81%	Timeline
GPIXGOLDMAN SACHS ETF TR	52,148	$2.75M	0.81%	Timeline
VYMVANGUARD WHITEHALL FDS	19,014	$2.73M	0.8%	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	138,592	$2.64M	0.78%	Timeline
SCHGSCHWAB STRATEGIC TR	79,048	$2.58M	0.76%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,955	$2.55M	0.75%	Timeline
BACBANK OF AMER CORP	45,452	$2.5M	0.73%	Timeline
IVWISHARES TR	18,516	$2.28M	0.67%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.26M	0.67%	Timeline
IVEISHARES TR	9,977	$2.12M	0.62%	Timeline
VUGVANGUARD INDEX FDS	4,018	$1.96M	0.58%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	50,571	$1.92M	0.56%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,710	$1.86M	0.55%	Timeline
IEFAISHARES TR	18,508	$1.66M	0.49%	Timeline
BXBLACKSTONE INC	10,182	$1.57M	0.46%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,313	$1.48M	0.43%	Timeline
QQQINVESCO QQQ TR	2,180	$1.34M	0.39%	Timeline
COFCAPITAL ONE FINL CORP	5,462	$1.32M	0.39%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,321	$1.28M	0.38%	Timeline
BIOBIO RAD LABS INC	4,203	$1.27M	0.37%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,173	$1.27M	0.37%	Timeline
IAUISHARES GOLD TR	15,552	$1.26M	0.37%	Timeline
TQQQPROSHARES TR	23,692	$1.25M	0.37%	Timeline
AMDADVANCED MICRO DEVICES INC	5,830	$1.25M	0.37%	Timeline
GSGOLDMAN SACHS GROUP INC	1,369	$1.2M	0.35%	Timeline
GEGE AEROSPACE	3,812	$1.17M	0.35%	Timeline
GLWCORNING INC	13,339	$1.17M	0.34%	Timeline
RTXRTX CORPORATION	6,304	$1.16M	0.34%	Timeline
QDPLPACER FDS TR	27,083	$1.15M	0.34%	Timeline
NRGNRG ENERGY INC	7,034	$1.12M	0.33%	Timeline
CELCCELCUITY INC	11,009	$1.1M	0.32%	Timeline
GILDGILEAD SCIENCES INC	8,946	$1.1M	0.32%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	13,626	$1.02M	0.3%	Timeline
WMTWALMART INC	9,164	$1.02M	0.3%	Timeline
CLIPGLOBAL X FDS	10,030	$1M	0.3%	Timeline
MMM3M CO	6,259	$1M	0.29%	Timeline
INTCINTEL CORP	26,907	$993K	0.29%	Timeline
CCITIGROUP INC	8,322	$971K	0.29%	Timeline
IBHHISHARES TR	40,159	$951K	0.28%	Timeline
MSMORGAN STANLEY	5,256	$933K	0.27%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,561	$901K	0.26%	Timeline
IBHGISHARES TR	40,141	$896K	0.26%	Timeline
SPGIS&P GLOBAL INC	1,706	$892K	0.26%	Timeline
IBHIISHARES TR	37,475	$886K	0.26%	Timeline
SLVISHARES SILVER TR	13,694	$882K	0.26%	Timeline
IBDRISHARES TR	36,305	$880K	0.26%	Timeline
GLDMWORLD GOLD TR	10,040	$857K	0.25%	Timeline
ATECALPHATEC HLDGS INC	40,220	$846K	0.25%	Timeline
IBHFISHARES TR	36,393	$840K	0.25%	Timeline
CSCOCISCO SYS INC	10,757	$829K	0.24%	Timeline
IBDTISHARES TR	32,501	$827K	0.24%	Timeline
IBDSISHARES TR	33,653	$817K	0.24%	Timeline
CVXCHEVRON CORPORATION	5,309	$809K	0.24%	Timeline
MUMICRON TECHNOLOGY INC	2,798	$799K	0.23%	Timeline
DGRWWISDOMTREE TR	8,715	$779K	0.23%	Timeline
ETXEATON VANCE MUN INCOME TERM	40,835	$764K	0.22%	Timeline
NJNKCOLUMBIA ETF TR I	37,400	$758K	0.22%	Timeline
SNOWSNOWFLAKE INC	3,420	$750K	0.22%	Timeline
IWRISHARES TR	7,707	$742K	0.22%	Timeline
CLOABLACKROCK ETF TRUST II	14,282	$739K	0.22%	Timeline
JAAAJANUS DETROIT STR TR	14,535	$735K	0.22%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,654	$731K	0.21%	Timeline
MAMAMAMAS CREATIONS INC	53,673	$724K	0.21%	Timeline
LLYELI LILLY & CO	673	$723K	0.21%	Timeline
VOOVANGUARD INDEX FDS	1,138	$713K	0.21%	Timeline
IBDXISHARES TR	27,198	$694K	0.2%	Timeline
BNYBANK OF NY MELLON CORP	5,976	$694K	0.2%	Timeline
WBDWARNER BROS DISCOVERY INC	23,635	$681K	0.2%	Timeline
AMGNAMGEN INC	2,076	$679K	0.2%	Timeline
VOVANGUARD INDEX FDS	2,313	$671K	0.2%	Timeline
ATOATMOS ENERGY CORP	3,962	$664K	0.2%	Timeline
METAMETA PLATFORMS INC	1,004	$663K	0.19%	Timeline
EFAISHARES TR	6,798	$653K	0.19%	Timeline
TXNTEXAS INSTRS INC	3,749	$650K	0.19%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,257	$648K	0.19%	Timeline
EEMISHARES TR	11,817	$646K	0.19%	Timeline
GHMGRAHAM CORP	9,804	$630K	0.19%	Timeline
WLDNWILLDAN GROUP INC	6,051	$627K	0.18%	Timeline
LRCXLAM RESEARCH CORP	3,656	$626K	0.18%	Timeline
NEMNEWMONT CORP	6,265	$626K	0.18%	Timeline
STTSTATE STR CORP	4,813	$621K	0.18%	Timeline
NETCLOUDFLARE INC	3,144	$620K	0.18%	Timeline
NADNUVEEN QUALITY MUNCP INCOME	50,666	$609K	0.18%	Timeline
GMGENERAL MTRS CO	7,412	$603K	0.18%	Timeline
WDCWESTERN DIGITAL CORP	3,446	$594K	0.17%	Timeline
IWYISHARES TR	2,143	$594K	0.17%	Timeline
CATCATERPILLAR INC	1,019	$584K	0.17%	Timeline
MDLZMONDELEZ INTL INC	10,840	$584K	0.17%	Timeline
BKNGBOOKING HOLDINGS INC	109	$583K	0.17%	Timeline
AXPAMERICAN EXPRESS CO	1,572	$582K	0.17%	Timeline
TELTE CONNECTIVITY PLC	2,530	$576K	0.17%	Timeline
AIOTPOWERFLEET INC	108,030	$575K	0.17%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,812	$574K	0.17%	Timeline
JNJJOHNSON & JOHNSON	2,759	$571K	0.17%	Timeline
RSIRUSH STREET INTERACTIVE INC	29,368	$571K	0.17%	Timeline
QLDPROSHARES TR	8,085	$569K	0.17%	Timeline
SOSOUTHERN CO	6,491	$566K	0.17%	Timeline
IEMGISHARES INC	8,406	$565K	0.17%	Timeline
FSLRFIRST SOLAR INC	2,134	$557K	0.16%	Timeline
CAHCARDINAL HEALTH INC	2,701	$555K	0.16%	Timeline
IBDUISHARES TR	23,668	$554K	0.16%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,540	$554K	0.16%	Timeline
TERTERADYNE INC	2,857	$553K	0.16%	Timeline
SHELSHELL PLC	7,434	$546K	0.16%	Timeline
APHAMPHENOL CORP	3,966	$536K	0.16%	Timeline
PFEPFIZER INC	20,867	$520K	0.15%	Timeline
PTNQPACER FDS TR	6,598	$519K	0.15%	Timeline
WSMWILLIAMS SONOMA INC	2,827	$505K	0.15%	Timeline
SNASNAP ON INC	1,454	$501K	0.15%	Timeline
CVSCVS HEALTH CORP	6,300	$500K	0.15%	Timeline
MCDMCDONALDS CORP	1,635	$500K	0.15%	Timeline
VLOVALERO ENERGY CORP	3,045	$496K	0.15%	Timeline
HDHOME DEPOT INC	1,434	$493K	0.14%	Timeline
BNDVANGUARD BD INDEX FDS	6,650	$493K	0.14%	Timeline
ADMARCHER DANIELS MIDLAND CO	8,455	$486K	0.14%	Timeline
RSRELIANCE INC	1,677	$484K	0.14%	Timeline
AFLAFLAC INC	4,385	$484K	0.14%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,379	$483K	0.14%	Timeline
TROWPRICE T ROWE GROUP INC	4,712	$482K	0.14%	Timeline
MRKMERCK & CO INC	4,571	$481K	0.14%	Timeline
DUKDUKE ENERGY CORP NEW	4,080	$478K	0.14%	Timeline
DGXQUEST DIAGNOSTICS INC	2,752	$478K	0.14%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,864	$477K	0.14%	Timeline
AZOAUTOZONE INC	140	$475K	0.14%	Timeline
UNHUNITEDHEALTH GROUP INC	1,435	$474K	0.14%	Timeline
PSAPUBLIC STORAGE	1,782	$463K	0.14%	Timeline
NTAPNETAPP INC	4,218	$452K	0.13%	Timeline
XLKSELECT SECTOR SPDR TR	3,106	$447K	0.13%	Timeline
FNFFIDELITY NATL FINL INC	8,159	$445K	0.13%	Timeline
NEENEXTERA ENERGY INC	5,359	$430K	0.13%	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,113	$429K	0.13%	Timeline
PTMCPACER FDS TR	11,896	$424K	0.12%	Timeline
HDEFDBX ETF TR	13,136	$407K	0.12%	Timeline
UBSUBS GROUP AG	8,773	$406K	0.12%	Timeline
IBHJISHARES TR	15,176	$404K	0.12%	Timeline
DRIDARDEN RESTAURANTS INC	2,184	$402K	0.12%	Timeline
ABBVABBVIE INC	1,745	$399K	0.12%	Timeline
DEDEERE & CO	856	$398K	0.12%	Timeline
NYTNEW YORK TIMES CO MTN BE	5,615	$390K	0.11%	Timeline
VXUSVANGUARD STAR FDS	5,089	$384K	0.11%	Timeline
EGPEASTGROUP PPTYS INC	2,151	$383K	0.11%	Timeline
AVTAVNET INC	7,835	$377K	0.11%	Timeline
NFGNATIONAL FUEL GAS CO	4,641	$372K	0.11%	Timeline
BHPBHP BILLITON LIMITED	6,150	$371K	0.11%	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,931	$370K	0.11%	Timeline
IWFISHARES TR	756	$358K	0.11%	Timeline
AMOMEXCHANGE LISTED FDS TR	7,342	$357K	0.1%	Timeline
CAIECALAMOS ETF TR	13,308	$356K	0.1%	Timeline
IBHKISHARES TR	13,487	$349K	0.1%	Timeline
IMOMEA SERIES TRUST	8,969	$342K	0.1%	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	24,165	$340K	0.1%	Timeline
LCIILCI INDS	2,800	$340K	0.1%	Timeline
IJHISHARES TR	5,101	$337K	0.1%	Timeline
CIBGRUPO CIBEST SA	5,213	$332K	0.1%	Timeline
PNWPINNACLE WEST CAP CORP	3,657	$324K	0.1%	Timeline
GEVGE VERNOVA INC	488	$319K	0.09%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,392	$313K	0.09%	Timeline
SPDWSPDR INDEX SHS FDS	7,043	$313K	0.09%	Timeline
MCKMCKESSON CORP	367	$301K	0.09%	Timeline
EFGISHARES TR	2,633	$300K	0.09%	Timeline
PCMMBONDBLOXX ETF TRUST	5,982	$300K	0.09%	Timeline
IYHISHARES TR	4,446	$289K	0.09%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,909	$289K	0.08%	Timeline
EFVISHARES TR	4,048	$289K	0.08%	Timeline
RIORIO TINTO PLC	3,586	$287K	0.08%	Timeline
BCHBANCO DE CHILE	7,493	$285K	0.08%	Timeline
NOKNOKIA CORP	43,998	$285K	0.08%	Timeline
IYZISHARES TR	8,298	$281K	0.08%	Timeline
BSACBANCO SANTANDER CHILE NEW	8,990	$280K	0.08%	Timeline
PBDCPUTNAM ETF TRUST	9,040	$277K	0.08%	Timeline
IDUISHARES TR	2,542	$275K	0.08%	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	28,438	$274K	0.08%	Timeline
IYWISHARES TR	1,373	$274K	0.08%	Timeline
VODVODAFONE GROUP PLC	20,686	$273K	0.08%	Timeline
HGERHARBOR ETF TRUST	10,855	$269K	0.08%	Timeline
ULUNILEVER PLC	4,055	$265K	0.08%	Timeline
HYDVANECK ETF TRUST	5,132	$262K	0.08%	Timeline
BTIBRITISH AMERN TOB PLC	4,537	$257K	0.08%	Timeline
FTRBFEDERATED HERMES ETF TRUST	10,092	$256K	0.08%	Timeline
VNQVANGUARD INDEX FDS	2,858	$253K	0.07%	Timeline
SCCOSOUTHERN COPPER CORP	1,737	$249K	0.07%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,795	$249K	0.07%	Timeline
AXIAYAXIA ENERGIA SA	27,077	$248K	0.07%	Timeline
GSKGSK PLC	5,033	$247K	0.07%	Timeline
IJTISHARES TR	1,747	$247K	0.07%	Timeline
VALEVALE S A	18,917	$246K	0.07%	Timeline
TRPTC ENERGY CORP	4,389	$241K	0.07%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	6,961	$241K	0.07%	Timeline
SMLFISHARES TR	3,207	$240K	0.07%	Timeline
IBDVISHARES TR	10,819	$239K	0.07%	Timeline
IWMISHARES TR	939	$231K	0.07%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,528	$229K	0.07%	Timeline
IAGGISHARES TR	4,537	$227K	0.07%	Timeline
RYLDGLOBAL X FDS	14,712	$225K	0.07%	Timeline
NGGNATIONAL GRID PLC	2,901	$224K	0.07%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,783	$223K	0.07%	Timeline
IJSISHARES TR	1,951	$222K	0.07%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	14,180	$221K	0.06%	Timeline
UMCUNITED MICROELECTRONICS CORP	28,108	$221K	0.06%	Timeline
EWUISHARES TR	4,894	$215K	0.06%	Timeline
AQNALGONQUIN POWER & UTILITIES	34,721	$214K	0.06%	Timeline
XOMEXXON MOBIL CORP	1,766	$213K	0.06%	Timeline
KOCOCA COLA CO	3,038	$212K	0.06%	Timeline
SOFISOFI TECHNOLOGIES INC	8,019	$210K	0.06%	Timeline
SNYSANOFI SA	4,291	$208K	0.06%	Timeline
VYMIVANGUARD WHITEHALL FDS	2,241	$202K	0.06%	Timeline
ABEVAMBEV SA	80,117	$198K	0.06%	Timeline
INSEINSPIRED ENTMT INC	20,477	$192K	0.06%	Timeline
PBR-APETROLEO BRASILEIRO S A	15,777	$178K	0.05%	Timeline
STLASTELLANTIS N.V	16,282	$177K	0.05%	Timeline
TUTELUS CORPORATION	11,798	$155K	0.05%	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	15,138	$155K	0.05%	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	10,874	$104K	0.03%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-26-014890	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC