Systematic Alpha Investments
Latest statistics and disclosures from Systematic Alpha Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, LLY, VTV, NVDA, AAPL, and represent 46.95% of Systematic Alpha Investments's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$14M), CNYA, NOW, RMBS, NESR, TTMI, CRDO, CENX, VCYT, PRIM.
- Started 16 new stock positions in DAKT, VCYT, XPRO, UL, NESR, CNYA, CENX, IDCC, GHM, SGHC. RMBS, ALNT, PRIM, TTMI, MCO, WAB.
- Reduced shares in these 10 stocks: Unilever (-$8.8M), SPY, TMUS, SFM, ALG, CTVA, LRN, URBN, KKR, CAKE.
- Sold out of its positions in ALG, EAT, CAKE, CTVA, DHR, GT, IMMR, KKR, LTH, PAYC. SFM, LRN, Unilever, URBN.
- Systematic Alpha Investments was a net buyer of stock by $5.9M.
- Systematic Alpha Investments has $3.2B in assets under management (AUM), dropping by 5.44%.
- Central Index Key (CIK): 0001806755
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Portfolio Holdings for Systematic Alpha Investments
Systematic Alpha Investments holds 229 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Etf (VOO) | 22.2 | $710M | 1.1M | 627.13 |
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| Eli Lilly & Co. (LLY) | 9.4 | $300M | 279k | 1074.68 |
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| Vanguard Value ETF Etf (VTV) | 5.3 | $171M | 895k | 190.99 |
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| NVIDIA Corporation (NVDA) | 5.2 | $167M | 895k | 186.50 |
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| Apple (AAPL) | 4.9 | $157M | 576k | 271.86 |
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| Microsoft Corporation (MSFT) | 3.8 | $122M | 251k | 483.62 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $97M | 309k | 313.00 |
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| Applied Materials (AMAT) | 2.5 | $82M | 318k | 256.99 |
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| Vanguard Dividend Appreciation ETF Etf (VIG) | 2.4 | $78M | 353k | 219.78 |
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| Vanguard Growth ETF Etf (VUG) | 2.0 | $64M | 131k | 487.86 |
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| Travelers Companies (TRV) | 1.9 | $62M | 215k | 290.06 |
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| Vanguard Information Technology ETF Etf (VGT) | 1.9 | $62M | 82k | 753.78 |
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| Amazon (AMZN) | 1.6 | $52M | 226k | 230.82 |
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| Alphabet Inc Class C cs (GOOG) | 1.6 | $50M | 159k | 313.80 |
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| State Street SPDR S&P 500 ETF Etf (SPY) | 1.6 | $50M | -2% | 73k | 681.92 |
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| Facebook Inc cl a (META) | 1.5 | $49M | 74k | 660.09 |
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| Merck & Co (MRK) | 1.3 | $43M | 411k | 105.26 |
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| Invesco S&P Smallcap 600 Pure Value ETF Etf (RZV) | 1.1 | $36M | 307k | 118.92 |
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| MasterCard Incorporated (MA) | 1.1 | $34M | 60k | 570.88 |
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| Waste Management (WM) | 1.0 | $33M | 149k | 219.71 |
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| McDonald's Corporation (MCD) | 0.9 | $29M | 96k | 305.63 |
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| Pepsi (PEP) | 0.9 | $28M | 193k | 143.52 |
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| Allstate Corporation (ALL) | 0.8 | $26M | 127k | 208.15 |
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| Home Depot (HD) | 0.8 | $26M | 75k | 344.10 |
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| American Electric Power Company (AEP) | 0.8 | $25M | 217k | 115.31 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $25M | 134k | 183.40 |
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| Broadcom (AVGO) | 0.8 | $24M | 70k | 346.10 |
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| Cisco Systems (CSCO) | 0.8 | $24M | 315k | 77.03 |
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| Abbvie (ABBV) | 0.7 | $23M | 98k | 228.49 |
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| MetLife (MET) | 0.7 | $22M | 281k | 78.94 |
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| Union Pacific Corporation (UNP) | 0.7 | $22M | 93k | 231.32 |
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| UnitedHealth (UNH) | 0.6 | $19M | 57k | 330.11 |
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| Lam Research (LRCX) | 0.6 | $18M | 104k | 171.18 |
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| Brightsphere Investment Group (AAMI) | 0.5 | $17M | 370k | 47.00 |
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| Bristol Myers Squibb (BMY) | 0.5 | $16M | 296k | 53.94 |
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| Netflix (NFLX) | 0.5 | $16M | +899% | 168k | 93.76 |
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| Sun Life Financial (SLF) | 0.5 | $16M | 251k | 62.40 |
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| Eversource Energy (ES) | 0.5 | $15M | 226k | 67.33 |
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| Yum! Brands (YUM) | 0.5 | $15M | 99k | 151.28 |
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| Metropcs Communications (TMUS) | 0.5 | $15M | -4% | 73k | 203.04 |
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| State Street Financial Select Sector SPDR ETF Etf (XLF) | 0.4 | $14M | 248k | 54.77 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $13M | 132k | 100.89 |
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| Avery Dennison Corporation (AVY) | 0.4 | $13M | 71k | 181.88 |
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| Verizon Communications (VZ) | 0.4 | $13M | 309k | 40.73 |
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| Altria (MO) | 0.4 | $12M | 213k | 57.66 |
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| Tesla Motors (TSLA) | 0.4 | $12M | 27k | 449.72 |
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| Coca-Cola Company (KO) | 0.4 | $12M | 172k | 69.91 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 37k | 322.22 |
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| Advanced Micro Devices (AMD) | 0.4 | $12M | 55k | 214.16 |
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| Truist Financial Corp equities (TFC) | 0.4 | $12M | 234k | 49.21 |
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| Target Corporation (TGT) | 0.4 | $11M | 115k | 97.75 |
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| Pfizer (PFE) | 0.3 | $11M | 425k | 24.90 |
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| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $9.8M | 40k | 246.16 |
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| Intel Corporation (INTC) | 0.2 | $7.9M | 215k | 36.90 |
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| Edison International (EIX) | 0.2 | $7.8M | 130k | 60.02 |
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| SLM Corporation (SLM) | 0.2 | $7.5M | 278k | 27.06 |
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| State Street SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.2 | $7.5M | 70k | 106.70 |
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| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.2 | $7.2M | 72k | 99.88 |
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| State Street SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) | 0.2 | $6.4M | 148k | 43.25 |
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| Microchip Technology (MCHP) | 0.2 | $5.0M | 79k | 63.72 |
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| Wal-Mart Stores (WMT) | 0.2 | $4.9M | 44k | 111.41 |
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| salesforce (CRM) | 0.1 | $4.1M | 16k | 264.91 |
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| Leidos Holdings (LDOS) | 0.1 | $3.9M | 22k | 180.40 |
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| Qualcomm (QCOM) | 0.1 | $3.8M | 22k | 171.05 |
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| Bank of America Corporation (BAC) | 0.1 | $3.7M | 68k | 55.00 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $3.7M | 13k | 278.92 |
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| Invesco (IVZ) | 0.1 | $3.3M | 126k | 26.27 |
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| Morgan Stanley (MS) | 0.1 | $3.1M | 17k | 177.53 |
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| Arista Networks (ANET) | 0.1 | $3.1M | 23k | 131.03 |
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| Visa (V) | 0.1 | $3.0M | 8.7k | 350.71 |
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| iShares MSCI China A ETF Etf (CNYA) | 0.1 | $3.0M | NEW | 88k | 34.58 |
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| Franklin Resources (BEN) | 0.1 | $3.0M | 126k | 23.89 |
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| Pitney Bowes (PBI) | 0.1 | $2.9M | 275k | 10.57 |
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| Medtronic (MDT) | 0.1 | $2.9M | 30k | 96.06 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 8.1k | 349.99 |
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| Goldman Sachs (GS) | 0.1 | $2.8M | 3.2k | 879.00 |
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| Western Digital (WDC) | 0.1 | $2.8M | 16k | 172.27 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.7M | 53k | 50.79 |
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| Southern Company (SO) | 0.1 | $2.6M | 30k | 87.20 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 27k | 91.21 |
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| Public Storage (PSA) | 0.1 | $2.3M | 9.0k | 259.50 |
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| Chevron Corporation (CVX) | 0.1 | $2.3M | 15k | 152.41 |
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| Boeing Company (BA) | 0.1 | $2.2M | 10k | 217.12 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.1M | 13k | 160.79 |
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| V.F. Corporation (VFC) | 0.1 | $2.1M | 117k | 18.08 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.1M | 22k | 95.35 |
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| Invesco QQQ Trust Series I Etf (QQQ) | 0.1 | $1.9M | 3.1k | 614.31 |
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| Marriott International (MAR) | 0.1 | $1.9M | 6.1k | 310.24 |
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| HSBC Holdings Adr (HSBC) | 0.1 | $1.8M | 23k | 78.67 |
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| Diamondback Energy (FANG) | 0.1 | $1.8M | 12k | 150.33 |
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| Samsung Electronics Co., Ltd. Sponsored GDR Adr (SSNHZ) | 0.1 | $1.7M | 800.00 | 2080.80 |
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| Teradyne (TER) | 0.1 | $1.6M | 8.5k | 193.56 |
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| Brady Corporation (BRC) | 0.0 | $1.6M | 20k | 78.37 |
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| Pulte (PHM) | 0.0 | $1.5M | 13k | 117.26 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.4M | 26k | 52.84 |
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| United Rentals (URI) | 0.0 | $1.4M | 1.7k | 809.32 |
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| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $1.3M | 4.4k | 303.89 |
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| General Electric (GE) | 0.0 | $1.3M | 4.2k | 308.03 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 1.1k | 1215.08 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 15k | 87.35 |
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| Hp (HPQ) | 0.0 | $1.2M | 53k | 22.28 |
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| Kroger (KR) | 0.0 | $1.2M | 19k | 62.48 |
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| Apa Corporation (APA) | 0.0 | $1.2M | 48k | 24.46 |
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| Baker Hughes A Ge Company (BKR) | 0.0 | $1.1M | 24k | 45.54 |
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| MGM Resorts International. (MGM) | 0.0 | $1.1M | 29k | 36.49 |
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| Quanta Services (PWR) | 0.0 | $1.1M | 2.5k | 422.06 |
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| Ford Motor Company (F) | 0.0 | $1.0M | 80k | 13.12 |
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| Alibaba Group Holding Adr (BABA) | 0.0 | $1.0M | 7.1k | 146.58 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 6.3k | 162.63 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $984k | 1.1k | 878.96 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $969k | 1.7k | 570.21 |
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| Synopsys (SNPS) | 0.0 | $964k | 2.1k | 469.72 |
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| Servicenow (NOW) | 0.0 | $955k | +399% | 6.2k | 153.21 |
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| Lincoln National Corporation (LNC) | 0.0 | $924k | 21k | 44.53 |
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| Raymond James Financial (RJF) | 0.0 | $915k | 5.7k | 160.59 |
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| Newmont Mining Corporation (NEM) | 0.0 | $884k | 8.9k | 99.85 |
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| Firstcash Holdings (FCFS) | 0.0 | $877k | 5.5k | 159.38 |
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| Fortinet (FTNT) | 0.0 | $823k | 10k | 79.42 |
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| Schlumberger (SLB) | 0.0 | $822k | 21k | 38.38 |
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| Align Technology (ALGN) | 0.0 | $822k | 5.3k | 156.15 |
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| Regions Financial Corporation (RF) | 0.0 | $803k | 30k | 27.10 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $799k | 22k | 37.00 |
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| Toll Brothers (TOL) | 0.0 | $798k | 5.9k | 135.22 |
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| Cadence Design Systems (CDNS) | 0.0 | $781k | 2.5k | 312.58 |
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| Copart (CPRT) | 0.0 | $743k | 19k | 39.15 |
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| McKesson Corporation (MCK) | 0.0 | $738k | 900.00 | 820.29 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $727k | 6.0k | 120.34 |
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| ORIX Corporation Adr (IX) | 0.0 | $725k | 25k | 29.22 |
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| Micron Technology (MU) | 0.0 | $702k | 2.5k | 285.41 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $700k | 2.4k | 287.25 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $677k | 1.3k | 502.65 |
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| Ameris Ban (ABCB) | 0.0 | $676k | 9.1k | 74.27 |
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| State Street SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $668k | 4.8k | 139.16 |
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| eBay (EBAY) | 0.0 | $660k | 7.6k | 87.10 |
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| Viatris (VTRS) | 0.0 | $657k | 53k | 12.45 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $646k | 6.6k | 97.90 |
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| News (NWSA) | 0.0 | $620k | 24k | 26.12 |
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| International Business Machines (IBM) | 0.0 | $604k | 2.0k | 296.21 |
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| ACI Worldwide (ACIW) | 0.0 | $602k | 13k | 47.81 |
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| Fabrinet (FN) | 0.0 | $592k | 1.3k | 455.28 |
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| Intuitive Surgical (ISRG) | 0.0 | $583k | 1.0k | 566.36 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $567k | 1.8k | 314.84 |
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| Hldgs (UAL) | 0.0 | $564k | 5.0k | 111.82 |
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| iShares MSCI Emerging Markets ETF Etf (EEM) | 0.0 | $548k | 10k | 54.71 |
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| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $544k | 10k | 53.76 |
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| KAR Auction Services (OPLN) | 0.0 | $542k | 18k | 29.78 |
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| Nucor Corporation (NUE) | 0.0 | $542k | 3.3k | 163.11 |
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| Walt Disney Company (DIS) | 0.0 | $538k | 4.7k | 113.77 |
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| Credo Technology Group Holding (CRDO) | 0.0 | $532k | +85% | 3.7k | 143.89 |
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| Capital One Financial (COF) | 0.0 | $529k | 2.2k | 242.36 |
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| Expedia (EXPE) | 0.0 | $520k | 1.8k | 283.31 |
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| Citigroup (C) | 0.0 | $495k | 4.2k | 116.69 |
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| Webster Financial Corporation (WBS) | 0.0 | $490k | 7.8k | 62.94 |
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| State Street Corporation (STT) | 0.0 | $490k | 3.8k | 129.01 |
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| Rambus (RMBS) | 0.0 | $487k | NEW | 5.3k | 91.89 |
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| Nortonlifelock (GEN) | 0.0 | $483k | 18k | 27.19 |
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| General Motors Company (GM) | 0.0 | $474k | 5.8k | 81.32 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $468k | 3.9k | 119.75 |
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| Douglas Dynamics (PLOW) | 0.0 | $457k | 14k | 32.65 |
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| Tecnoglass (TGLS) | 0.0 | $443k | 8.8k | 50.32 |
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| Cigna Corp (CI) | 0.0 | $435k | 1.6k | 275.23 |
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| ConocoPhillips (COP) | 0.0 | $432k | 4.6k | 93.61 |
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| Harmony Gold Mining Adr (HMY) | 0.0 | $430k | 22k | 19.90 |
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| Analog Devices (ADI) | 0.0 | $425k | 1.6k | 271.20 |
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| Celanese Corporation (CE) | 0.0 | $423k | 10k | 42.28 |
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| Etsy (ETSY) | 0.0 | $417k | 7.5k | 55.44 |
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| Electronic Arts (EA) | 0.0 | $413k | 2.0k | 204.33 |
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| SK Telecom Adr (SKM) | 0.0 | $409k | 20k | 20.53 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $403k | 696.00 | 579.45 |
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| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $398k | 22k | 17.83 |
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| Rev | 0.0 | $395k | 6.5k | 60.81 |
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| Halliburton Company (HAL) | 0.0 | $390k | 14k | 28.26 |
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| Amdocs Ltd ord (DOX) | 0.0 | $378k | 4.7k | 80.51 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $375k | 29k | 13.12 |
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| Lennar Corporation (LEN) | 0.0 | $374k | 3.6k | 102.80 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $373k | 544.00 | 684.94 |
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| Devon Energy Corporation (DVN) | 0.0 | $363k | 9.9k | 36.63 |
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| Hca Holdings (HCA) | 0.0 | $345k | 738.00 | 466.86 |
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| News Corp Class B cos (NWS) | 0.0 | $341k | 12k | 29.63 |
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| ICICI Bank Adr (IBN) | 0.0 | $337k | 11k | 29.80 |
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| Paypal Holdings (PYPL) | 0.0 | $336k | -37% | 5.8k | 58.38 |
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| Anthem (ELV) | 0.0 | $332k | 947.00 | 350.55 |
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| Technipfmc (FTI) | 0.0 | $319k | 7.2k | 44.56 |
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| KB Financial Group Adr (KB) | 0.0 | $310k | 3.6k | 86.04 |
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| American Tower Reit (AMT) | 0.0 | $310k | 1.8k | 175.57 |
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| Modine Manufacturing (MOD) | 0.0 | $307k | 2.3k | 133.51 |
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| National Energy Services Reu (NESR) | 0.0 | $302k | NEW | 19k | 15.66 |
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| Key (KEY) | 0.0 | $301k | 15k | 20.64 |
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| Organon & Co (OGN) | 0.0 | $295k | 41k | 7.17 |
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| Progressive Corporation (PGR) | 0.0 | $286k | 1.3k | 227.72 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $284k | 13k | 22.32 |
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| Ingersoll Rand (IR) | 0.0 | $282k | 3.6k | 79.22 |
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| Mosaic (MOS) | 0.0 | $280k | 12k | 24.09 |
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| Santander Bank Polska SA Un Adr (BKZHY) | 0.0 | $273k | 9.0k | 30.34 |
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| Synchrony Financial (SYF) | 0.0 | $272k | 3.3k | 83.43 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $271k | 760.00 | 357.17 |
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| Palomar Hldgs (PLMR) | 0.0 | $270k | 2.0k | 134.76 |
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| TTM Technologies (TTMI) | 0.0 | $269k | NEW | 3.9k | 69.00 |
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| Live Nation Entertainment (LYV) | 0.0 | $263k | 1.8k | 142.50 |
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| Ban (TBBK) | 0.0 | $257k | 3.8k | 67.52 |
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| Darden Restaurants (DRI) | 0.0 | $254k | 1.4k | 184.02 |
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| Blackrock (BLK) | 0.0 | $246k | 230.00 | 1070.34 |
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| Century Aluminum Company (CENX) | 0.0 | $243k | NEW | 6.2k | 39.18 |
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| Linde (LIN) | 0.0 | $241k | 564.00 | 426.39 |
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| Insight Enterprises (NSIT) | 0.0 | $240k | 3.0k | 81.47 |
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| Veracyte (VCYT) | 0.0 | $240k | NEW | 5.7k | 42.10 |
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| S&p Global (SPGI) | 0.0 | $236k | 452.00 | 522.59 |
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| Primoris Services (PRIM) | 0.0 | $236k | NEW | 1.9k | 124.14 |
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| Dxc Technology (DXC) | 0.0 | $228k | 16k | 14.65 |
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| Edwards Lifesciences (EW) | 0.0 | $228k | 2.7k | 85.25 |
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| Citizens Financial (CFG) | 0.0 | $226k | 3.9k | 58.41 |
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| InterDigital (IDCC) | 0.0 | $223k | NEW | 700.00 | 318.38 |
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| Lowe's Companies (LOW) | 0.0 | $218k | 903.00 | 241.16 |
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| Expro Group Holdings Nv (XPRO) | 0.0 | $214k | NEW | 16k | 13.35 |
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| Moody's Corporation (MCO) | 0.0 | $213k | NEW | 416.00 | 510.85 |
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| Pvh Corporation (PVH) | 0.0 | $212k | 3.2k | 67.02 |
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| Graham Corporation (GHM) | 0.0 | $212k | NEW | 3.3k | 64.23 |
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| Carnival Corporation (CCL) | 0.0 | $212k | 6.9k | 30.54 |
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| Allied Motion Technologies (ALNT) | 0.0 | $210k | NEW | 3.9k | 53.75 |
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| Bath & Body Works In (BBWI) | 0.0 | $208k | 10k | 20.08 |
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| Metropolitan Bank Holding Corp (MCB) | 0.0 | $206k | 2.7k | 76.36 |
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| Wabtec Corporation (WAB) | 0.0 | $206k | NEW | 965.00 | 213.45 |
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| Daktronics (DAKT) | 0.0 | $200k | NEW | 10k | 19.77 |
|
| Newell Rubbermaid (NWL) | 0.0 | $186k | 50k | 3.72 |
|
|
| Super Group Sghc (SGHC) | 0.0 | $180k | NEW | 15k | 11.95 |
|
| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $140k | 10k | 13.40 |
|
|
| Companhia Energetica de Minas Gerais SA Adr (CIG.C) | 0.0 | $47k | 18k | 2.60 |
|
|
| Unilever Adr (UL) | 0.0 | $3.2k | NEW | 131k | 0.02 |
|
| Big Lots (BIGGQ) | 0.0 | $13.980000 | 47k | 0.00 |
|
Past Filings by Systematic Alpha Investments
SEC 13F filings are viewable for Systematic Alpha Investments going back to 2021
- Systematic Alpha Investments 2025 Q4 filed Feb. 12, 2026
- Systematic Alpha Investments 2025 Q3 filed Nov. 12, 2025
- Systematic Alpha Investments 2025 Q2 filed Aug. 14, 2025
- Systematic Alpha Investments 2025 Q1 filed May 16, 2025
- Systematic Alpha Investments 2024 Q4 filed Feb. 13, 2025
- Systematic Alpha Investments 2024 Q3 filed Nov. 13, 2024
- Systematic Alpha Investments 2024 Q2 filed Aug. 12, 2024
- Systematic Alpha Investments 2024 Q1 filed May 13, 2024
- Systematic Alpha Investments 2023 Q3 filed Nov. 13, 2023
- Systematic Alpha Investments 2023 Q2 filed Aug. 8, 2023
- Systematic Alpha Investments 2023 Q1 filed May 15, 2023
- Systematic Alpha Investments 2022 Q4 filed Feb. 7, 2023
- Systematic Alpha Investments 2022 Q3 filed Nov. 9, 2022
- Systematic Alpha Investments 2022 Q2 filed Aug. 18, 2022
- Systematic Alpha Investments 2022 Q1 filed May 10, 2022
- Systematic Alpha Investments 2021 Q4 filed Feb. 15, 2022