CIK 1806755
Systematic Alpha Investments, LLC
Institutional 13F holdings & portfolio
Holdings
229
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 229
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TGT | Target Corporation | 115K | $1M+ | SH |
| PFE | Pfizer Inc. | 425K | $1M+ | SH |
| IWM | iShares Russell 2000 ETF | 40K | $1M+ | SH |
| INTC | Intel Corporation | 215K | $1M+ | SH |
| EIX | Edison International | 130K | $1M+ | SH |
| SLM | SLM Corp | 278K | $1M+ | SH |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 70K | $1M+ | SH |
| AGG | iShares Core U.S. Aggregate Bond ETF | 72K | $1M+ | SH |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 148K | $1M+ | SH |
| MCHP | Microchip Technology Incorporated | 79K | $1M+ | SH |
| WMT | Walmart Inc. | 44K | $1M+ | SH |
| CRM | Salesforce, Inc. | 16K | $1M+ | SH |
| LDOS | Leidos Holdings, Inc. | 22K | $1M+ | SH |
| QCOM | QUALCOMM Incorporated | 22K | $1M+ | SH |
| BAC | Bank of America Corp | 68K | $1M+ | SH |
| RCL | Royal Caribbean Group | 13K | $1M+ | SH |
| IVZ | Invesco Ltd. | 126K | $1M+ | SH |
| MS | Morgan Stanley | 17K | $1M+ | SH |
| ANET | Arista Networks, Inc. | 23K | $1M+ | SH |
| V | Visa Inc. Class A | 9K | $1M+ | SH |
| CNYA | iShares MSCI China A ETF | 88K | $1M+ | SH |
| BEN | Franklin Resources, Inc. | 126K | $1M+ | SH |
| PBI | Pitney Bowes Inc. | 275K | $1M+ | SH |
| MDT | Medtronic Plc | 30K | $1M+ | SH |
| ADBE | Adobe Inc. | 8K | $1M+ | SH |
| GS | Goldman Sachs Group, Inc. | 3K | $1M+ | SH |
| WDC | Western Digital Corporation | 16K | $1M+ | SH |
| FCX | Freeport-McMoRan, Inc. | 53K | $1M+ | SH |
| SO | Southern Company | 30K | $1M+ | SH |
| ORLY | O'Reilly Automotive, Inc. | 27K | $1M+ | SH |
| PSA | Public Storage | 9K | $1M+ | SH |
| CVX | Chevron Corporation | 15K | $1M+ | SH |
| BA | Boeing Company | 10K | $1M+ | SH |
| CBRE | CBRE Group, Inc. Class A | 13K | $1M+ | SH |
| VFC | V.F. Corporation | 117K | $1M+ | SH |
| BSX | Boston Scientific Corporation | 22K | $1M+ | SH |
| QQQ | Invesco QQQ Trust Series I | 3K | $1M+ | SH |
| MAR | Marriott International, Inc. Class A | 6K | $1M+ | SH |
| HSBC | HSBC Holdings PLC Sponsored ADR | 23K | $1M+ | SH |
| FANG | Diamondback Energy, Inc. | 12K | $1M+ | SH |
| — | Samsung Electronics Co., Ltd. Sponsored GDR | 800 | $1M+ | SH |
| TER | Teradyne, Inc. | 9K | $1M+ | SH |
| BRC | Brady Corporation Class A | 20K | $1M+ | SH |
| PHM | PulteGroup, Inc. | 13K | $1M+ | SH |
| CARR | Carrier Global Corp. | 26K | $1M+ | SH |
| URI | United Rentals, Inc. | 2K | $1M+ | SH |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 4K | $1M+ | SH |
| GE | GE Aerospace | 4K | $1M+ | SH |
| KLAC | KLA Corporation | 1K | $1M+ | SH |
| OTIS | Otis Worldwide Corporation | 15K | $1M+ | SH |