Filed: 11/12/2025ACC: 0001806755-25-000008
📋 What this filing means
SYSTEMATIC ALPHA INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$3.04B
Total AUM (reported)
15.86M
Total Shares
Allocation by class
COM$1.83B60.1%
ETF$1.20B39.3%
ADR$16.49M0.5%
Portfolio Concentration
Top 3$1.07B35.3%
4–10$722.69M23.8%
11–25$589.92M19.4%
Rest$653.75M21.5%
Top 3 weight
35.3%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 15.86M
Sole
Full voting authority
15.86M
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)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
Vanguard S&P 500 ETF
SOLEShares1.13M
TypeSH
Market value$693.55M
22.81%
Sole
1.13M
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares279.30K
TypeSH
Market value$213.11M
7.01%
Sole
279.30K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares895.22K
TypeSH
Market value$167.03M
5.49%
Sole
895.22K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares894.87K
TypeSH
Market value$166.88M
5.49%
Sole
894.87K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares576.14K
TypeSH
Market value$146.70M
4.83%
Sole
576.14K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares251.40K
TypeSH
Market value$130.21M
4.28%
Sole
251.40K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares353K
TypeSH
Market value$76.17M
2.51%
Sole
353K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares308.60K
TypeSH
Market value$75.02M
2.47%
Sole
308.60K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares317.60K
TypeSH
Market value$65.03M
2.14%
Sole
317.60K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares130.67K
TypeSH
Market value$62.67M
2.06%
Sole
130.67K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares82.30K
TypeSH
Market value$61.45M
2.02%
Sole
82.30K
Shared
0.00
None
0.00
Travelers Companies, Inc.
SOLEShares215.21K
TypeSH
Market value$60.09M
1.98%
Sole
215.21K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares73.47K
TypeSH
Market value$53.95M
1.77%
Sole
73.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares75.17K
TypeSH
Market value$50.08M
1.65%
Sole
75.17K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares225.50K
TypeSH
Market value$49.51M
1.63%
Sole
225.50K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares158.76K
TypeSH
Market value$38.67M
1.27%
Sole
158.76K
Shared
0.00
None
0.00
Invesco S&P Smallcap 600 Pure Value ETF
SOLEShares306.49K
TypeSH
Market value$36.18M
1.19%
Sole
306.49K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares410.68K
TypeSH
Market value$34.47M
1.13%
Sole
410.68K
Shared
0.00
None
0.00
Mastercard Incorporated Class A
SOLEShares59.88K
TypeSH
Market value$34.06M
1.12%
Sole
59.88K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares149.22K
TypeSH
Market value$32.95M
1.08%
Sole
149.22K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares75.32K
TypeSH
Market value$30.52M
1.00%
Sole
75.32K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares96K
TypeSH
Market value$29.17M
0.96%
Sole
96K
Shared
0.00
None
0.00
Allstate Corporation
SOLEShares126.94K
TypeSH
Market value$27.25M
0.90%
Sole
126.94K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares193.43K
TypeSH
Market value$27.16M
0.89%
Sole
193.43K
Shared
0.00
None
0.00
American Electric Power Company, Inc.
SOLEShares217K
TypeSH
Market value$24.41M
0.80%
Sole
217K
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 | $693.55M 22.81% | 1.13M | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 279.30K | SH | $213.11M 7.01% | 279.30K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 895.22K | SH | $167.03M 5.49% | 895.22K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | ETF | 894.87K | SH | $166.88M 5.49% | 894.87K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 576.14K | SH | $146.70M 4.83% | 576.14K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 251.40K | SH | $130.21M 4.28% | 251.40K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 353K | SH | $76.17M 2.51% | 353K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 308.60K | SH | $75.02M 2.47% | 308.60K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 317.60K | SH | $65.03M 2.14% | 317.60K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | ETF | 130.67K | SH | $62.67M 2.06% | 130.67K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 82.30K | SH | $61.45M 2.02% | 82.30K | 0.00 | 0.00 |
Travelers Companies, Inc.SOLE | COM | 215.21K | SH | $60.09M 1.98% | 215.21K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | COM | 73.47K | SH | $53.95M 1.77% | 73.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 75.17K | SH | $50.08M 1.65% | 75.17K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 225.50K | SH | $49.51M 1.63% | 225.50K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | COM | 158.76K | SH | $38.67M 1.27% | 158.76K | 0.00 | 0.00 |
Invesco S&P Smallcap 600 Pure Value ETFSOLE | ETF | 306.49K | SH | $36.18M 1.19% | 306.49K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 410.68K | SH | $34.47M 1.13% | 410.68K | 0.00 | 0.00 |
Mastercard Incorporated Class ASOLE | COM | 59.88K | SH | $34.06M 1.12% | 59.88K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 149.22K | SH | $32.95M 1.08% | 149.22K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | COM | 75.32K | SH | $30.52M 1.00% | 75.32K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 96K | SH | $29.17M 0.96% | 96K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 126.94K | SH | $27.25M 0.90% | 126.94K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 193.43K | SH | $27.16M 0.89% | 193.43K | 0.00 | 0.00 |
American Electric Power Company, Inc.SOLE | COM | 217K | SH | $24.41M 0.80% | 217K | 0.00 | 0.00 |
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