Holdings
Focused Alpha, LLC
As of Jun 30, 2026, Focused Alpha, LLC reported 143 positions worth US$167M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 47,567 | US$17M | +1,609 | Jun 30, 2026 |
| Microsoft Corp. | 34,522 | US$12.9M | +2,781 | Jun 30, 2026 |
| Apple Inc | 33,108 | US$9.58M | +3,036 | Jun 30, 2026 |
| Amazon.com, Inc. | 39,475 | US$9.41M | +2,357 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 16,712 | US$8.36M | −1,886 | Jun 30, 2026 |
| Nvidia Corporation | 28,055 | US$5.61M | +2,872 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 12,533 | US$4.1M | −2,771 | Jun 30, 2026 |
| Mastercard Incorporated | 7,386 | US$3.79M | −1,711 | Jun 30, 2026 |
| Visa Inc. | 10,621 | US$3.64M | +1,045 | Jun 30, 2026 |
| Costco Wholesale Corporation | 2,900 | US$2.71M | +11 | Jun 30, 2026 |