Filed: 8/14/2025ACC: 0001806755-25-000005
📋 What this filing means
SYSTEMATIC ALPHA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$2.82B
Total AUM (reported)
15.88M
Total Shares
Allocation by class
COM$1.69B60.0%
ETF$1.11B39.4%
ADR$15.43M0.5%
Portfolio Concentration
Top 3$1.02B36.2%
4–10$629.95M22.4%
11–25$549.00M19.5%
Rest$617.11M21.9%
Top 3 weight
36.2%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 15.88M
Sole
Full voting authority
15.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
Vanguard S&P 500 ETF
SOLEShares1.13M
TypeSH
Market value$643.32M
22.85%
Sole
1.13M
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares279.30K
TypeSH
Market value$217.73M
7.73%
Sole
279.30K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares894.87K
TypeSH
Market value$158.16M
5.62%
Sole
894.87K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares895.22K
TypeSH
Market value$141.44M
5.02%
Sole
895.22K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares251.40K
TypeSH
Market value$125.05M
4.44%
Sole
251.40K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares576.14K
TypeSH
Market value$118.21M
4.20%
Sole
576.14K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares353K
TypeSH
Market value$72.25M
2.57%
Sole
353K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares317.60K
TypeSH
Market value$58.14M
2.07%
Sole
317.60K
Shared
0.00
None
0.00
Travelers Companies, Inc.
SOLEShares215.21K
TypeSH
Market value$57.58M
2.05%
Sole
215.21K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares130.67K
TypeSH
Market value$57.29M
2.03%
Sole
130.67K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares82.30K
TypeSH
Market value$54.59M
1.94%
Sole
82.30K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares308.60K
TypeSH
Market value$54.38M
1.93%
Sole
308.60K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares73.47K
TypeSH
Market value$54.23M
1.93%
Sole
73.47K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares225.50K
TypeSH
Market value$49.47M
1.76%
Sole
225.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares75.17K
TypeSH
Market value$46.44M
1.65%
Sole
75.17K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares149.22K
TypeSH
Market value$34.14M
1.21%
Sole
149.22K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares59.88K
TypeSH
Market value$33.65M
1.20%
Sole
59.88K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares410.68K
TypeSH
Market value$32.51M
1.15%
Sole
410.68K
Shared
0.00
None
0.00
Invesco S&P Smallcap 600 Pure Value ETF
SOLEShares306.49K
TypeSH
Market value$32.11M
1.14%
Sole
306.49K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares158.76K
TypeSH
Market value$28.16M
1.00%
Sole
158.76K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares96K
TypeSH
Market value$28.05M
1.00%
Sole
96K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares75.32K
TypeSH
Market value$27.62M
0.98%
Sole
75.32K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares126.94K
TypeSH
Market value$25.55M
0.91%
Sole
126.94K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares193.43K
TypeSH
Market value$25.54M
0.91%
Sole
193.43K
Shared
0.00
None
0.00
MetLife, Inc.
SOLEShares280.47K
TypeSH
Market value$22.56M
0.80%
Sole
280.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 1.13M | SH | $643.32M 22.85% | 1.13M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 279.30K | SH | $217.73M 7.73% | 279.30K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 894.87K | SH | $158.16M 5.62% | 894.87K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 895.22K | SH | $141.44M 5.02% | 895.22K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 251.40K | SH | $125.05M 4.44% | 251.40K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 576.14K | SH | $118.21M 4.20% | 576.14K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 353K | SH | $72.25M 2.57% | 353K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 317.60K | SH | $58.14M 2.07% | 317.60K | 0.00 | 0.00 |
Travelers Companies, Inc.SOLE | COM | 215.21K | SH | $57.58M 2.05% | 215.21K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 130.67K | SH | $57.29M 2.03% | 130.67K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 82.30K | SH | $54.59M 1.94% | 82.30K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 308.60K | SH | $54.38M 1.93% | 308.60K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 73.47K | SH | $54.23M 1.93% | 73.47K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 225.50K | SH | $49.47M 1.76% | 225.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 75.17K | SH | $46.44M 1.65% | 75.17K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 149.22K | SH | $34.14M 1.21% | 149.22K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 59.88K | SH | $33.65M 1.20% | 59.88K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 410.68K | SH | $32.51M 1.15% | 410.68K | 0.00 | 0.00 |
Invesco S&P Smallcap 600 Pure Value ETFSOLE | ETF | 306.49K | SH | $32.11M 1.14% | 306.49K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 158.76K | SH | $28.16M 1.00% | 158.76K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 96K | SH | $28.05M 1.00% | 96K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 75.32K | SH | $27.62M 0.98% | 75.32K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 126.94K | SH | $25.55M 0.91% | 126.94K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 193.43K | SH | $25.54M 0.91% | 193.43K | 0.00 | 0.00 |
MetLife, Inc.SOLE | COM | 280.47K | SH | $22.56M 0.80% | 280.47K | 0.00 | 0.00 |
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