Systematic Alpha Investments, LLC - Q42025 Holdings

Systematic Alpha Investments, LLC holds 229 stocks with a total portfolio value of $ 3.21B as of Q42025. In Q42025, Systematic Alpha Investments, LLC added 15 new positions, increased stakes in 3 stocks, reduced 12 holdings, and fully exited 13 positions. The largest holding is Vanguard S&P 500 Etf (VOO), representing 22.16% of the total portfolio.