SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Systematic Alpha Investments, LLC

CIK 0001806755 · 36 MERCER STREET, PRINCETON, NJ, 08540 · 609-751-7550

Reported Value
$3.2B
Q4 2025
Positions
229
Filings on Record
22
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Systematic Alpha Investments, LLC reported $3.2B in U.S.-listed holdings across 229 positions for Q4 2025.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 22.2% of reported value.

Compared with Q3 2025, the fund opened 16 new positions and exited 14.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+60.7%
share of reported value
Largest Position
+22.2%
Vanguard S P 500 Etf
New / Exited
16 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $1.6BQ1 ’21Q2 ’21: $2.2BQ3 ’21: $2.3BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.8BQ3 ’22: $1.7BQ3 ’22Q4 ’22: $2.0BQ1 ’23: $1.9BQ2 ’23: $2.1BQ2 ’23Q3 ’23: $2.0BQ4 ’23: $2.2BQ1 ’24: $2.5BQ1 ’24Q2 ’24: $2.6BQ3 ’24: $2.7BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.8BQ3 ’25: $3.0BQ3 ’25Q4 ’25: $3.2BQ1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.1%ETP: 38.1%Other: 0.4%ADR: 0.2%REIT: 0.1%Other: 0.1%
  • Common Stock · 61.1% · $2.0B
  • ETP · 38.1% · $1.2B
  • Other · 0.4% · $14M
  • ADR · 0.2% · $7M
  • REIT · 0.1% · $3M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares MSCI China A ETFNEW+87.5K87.5K+$3M$3M
RMBS*Rambus Inc.NEW+5.3K5.3K+$487,017$487,017
National Energy Services Reunited Corp.NEW+19.3K19.3K+$302,238$302,238
TTMITTM Technologies, Inc.NEW+3.9K3.9K+$269,100$269,100
CENXCentury Aluminum CompanyNEW+6.2K6.2K+$242,916$242,916
VCYTVeracyte, Inc.NEW+5.7K5.7K+$239,970$239,970
PRIMPrimoris Services CorporationNEW+1.9K1.9K+$235,866$235,866
IDIInterDigital, Inc.NEW+700700+$222,866$222,866

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFETF22.16%$710M1.13M
2LLYEli Lilly and Companyhistory →COM9.36%$300M279.3K
3VTVVanguard Value ETFhistory →ETF5.33%$171M894.9K
4NVDANVIDIA Corporationhistory →COM5.21%$167M895.2K
5AAPLApple Inc.history →COM4.89%$157M576.1K
6GOOGLAlphabet Inc. Class ACOM4.57%$146M467.4K
7MSFTMicrosoft Corporationhistory →COM3.79%$122M251.4K
8AMATApplied Materials, Inc.history →COM2.55%$82M317.6K
9Vanguard Dividend Appreciation ETFETF2.42%$78M353.0K
10VUGVanguard Growth ETFhistory →ETF1.99%$64M130.7K
11TRVTravelers Companies, Inc.history →COM1.95%$62M215.2K
12Vanguard Information Technology ETFETF1.94%$62M82.3K
13AMZNAmazon.com, Inc.history →COM1.62%$52M225.5K
14State Street SPDR S&P 500 ETFETF1.55%$50M73.0K
15METAMeta Platforms Inc Class Ahistory →COM1.51%$48M73.5K
16MRKMerck & Co., Inc.history →COM1.35%$43M410.7K
17Invesco S&P Smallcap 600 Pure Value ETFETF1.14%$36M306.5K
18MAMastercard Incorporated Class Ahistory →COM1.07%$34M59.9K
19WMWaste Management, Inc.history →COM1.02%$33M149.2K
20MCDMcDonald's Corporationhistory →COM0.92%$29M96.0K
21PEPPepsiCo, Inc.history →COM0.87%$28M193.4K
22ALSAllstate Corporationhistory →COM0.82%$26M126.9K
23HDHome Depot, Inc.history →COM0.81%$26M75.3K
24AEPAmerican Electric Power Company, Inc.history →COM0.78%$25M217.0K
25RTXRTX Corporationhistory →COM0.77%$25M134.2K
26AVGOBroadcom Inc.history →COM0.76%$24M70.1K
27CSCOCisco Systems, Inc.history →COM0.76%$24M314.6K
28ABBVAbbVie, Inc.history →COM0.70%$22M98.3K
29METMetLife, Inc.history →COM0.69%$22M280.5K
30UNPUnion Pacific Corporationhistory →COM0.67%$22M93.3K
31UNHUnitedHealth Group Incorporatedhistory →COM0.59%$19M57.3K
32LRCXLam Research Corporationhistory →COM0.56%$18M104.4K
33AAMIAcadian Asset Management Inc.history →COM0.54%$17M370.1K
34BMYBristol-Myers Squibb Companyhistory →COM0.50%$16M296.3K
35NFLXNetflix, Inc.history →COM0.49%$16M167.6K
36LIESun Life Financial Inc.history →COM0.49%$16M250.8K
37ESEversource Energyhistory →COM0.48%$15M226.2K
38YUMYum! Brands, Inc.history →COM0.47%$15M99.2K
39TMUST-Mobile US, Inc.history →COM0.46%$15M73.0K
40XLFState Street Financial Select Sector SPDR ETFhistory →ETF0.42%$14M248.4K
41KMBKimberly-Clark Corporationhistory →COM0.42%$13M131.9K
42AVYAvery Dennison Corporationhistory →COM0.40%$13M70.6K
43BACVerizon Communications Inc.history →COM0.39%$13M308.9K
44MOAltria Group, Inc.history →COM0.38%$12M212.6K
45TSLATesla, Inc.history →COM0.38%$12M27.2K
46KOCoca-Cola Companyhistory →COM0.38%$12M172.3K
47JPMJPMorgan Chase & Co.history →COM0.37%$12M36.8K
48AMDAdvanced Micro Devices, Inc.history →COM0.36%$12M54.6K
49TFCTruist Financial Corporationhistory →COM0.36%$12M233.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B234May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B229Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B227Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B230Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B222May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B228Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B222Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B216Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B220May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B287Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B298Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B260Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B303May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B215Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B210Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B208Aug 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B229May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B229Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B512Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B317Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B240Apr 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.