Focused Alpha, LLC - Q42025 Holdings

Focused Alpha, LLC holds 243 stocks with a total portfolio value of $ 340.33M as of Q42025. In Q42025, Focused Alpha, LLC added 243 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Microsoft Corp (MSFT), representing 4.99% of the total portfolio.