Systematic Alpha Investments, LLC
CIK: 0001806755SEC EDGAR →
Portfolio Value
$3.2B
Holdings
229
As of
Q4 2025
New Positions
16
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 1,132,544 | $710.3M | 22.16% |
| 2 | Eli Lilly and Company | 279,303 | $300.2M | 9.36% |
| 3 | Vanguard Value ETF | 894,868 | $170.9M | 5.33% |
| 4 | NVIDIA Corporation | 895,219 | $167.0M | 5.21% |
| 5 | Apple Inc. | 576,144 | $156.6M | 4.89% |
| 6 | Microsoft Corporation | 251,402 | $121.6M | 3.79% |
| 7 | Alphabet Inc. Class A | 308,599 | $96.6M | 3.01% |
| 8 | Applied Materials, Inc. | 317,598 | $81.6M | 2.55% |
| 9 | Vanguard Dividend Appreciation ETF | 353,000 | $77.6M | 2.42% |
| 10 | Vanguard Growth ETF | 130,672 | $63.7M | 1.99% |
Quarterly Changes
New Positions (16)
$3.0M · 88K shares
$487K · 5K shares
$302K · 19K shares
$269K · 4K shares
$242K · 6K shares
$239K · 6K shares
$235K · 2K shares
$222K · 700 shares
$213K · 16K shares
$212K · 416 shares
$211K · 3K shares
$209K · 4K shares
$205K · 965 shares
$199K · 10K shares
$180K · 15K shares
$3K · 131K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $1.4B | 44.5% |
| Technology | 34 | $650.8M | 20.3% |
| Healthcare | 18 | $420.5M | 13.1% |
| Communication Services | 12 | $228.2M | 7.1% |
| Consumer Cyclical | 31 | $157.0M | 4.9% |
| Industrials | 23 | $110.5M | 3.4% |
| Consumer Defensive | 8 | $71.6M | 2.2% |
| Unknown | 21 | $68.4M | 2.1% |
| Utilities | 4 | $50.7M | 1.6% |
| Energy | 13 | $10.9M | 0.3% |
| Basic Materials | 9 | $6.1M | 0.2% |
| Real Estate | 3 | $4.8M | 0.1% |