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Daniel Barotz

Focused Alpha, Llc

Assets Managed
$323.651M
Holdings
247
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-4.89%(2Q avg: -2.44%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Focused Alpha, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 247 positions.

Assets under management

The assets under management (AUM) of Focused Alpha, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 323.651M in assets, with a quarterly growth rate of -4.89% and a 2-quarter average growth rate of -2.44%. The portfolio is managed by Daniel Barotz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 6.05%
4.6%
$14.876M
46,370 shares@ $320.82 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -7.56%
3.96%
$12.795M
19,588 shares@ $653.21 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -9.62%
3.64%
$11.749M
31,741 shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -11.72%
3.13%
$10.098M
35,117 shares@ $287.57 avg price
FTRB
Federated Herm Ttl Rtrn Bnd
Recent Activity
Increased 3040.43%
2.47%
$7.969M
316,932 shares@ $25.15 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -0.24%
2.42%
$7.802M
39,763 shares@ $196.21 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.37%
2.39%
$7.73M
37,118 shares@ $208.27 avg price
AAPL
Apple Inc
Recent Activity
Decreased -6.06%
2.36%
$7.632M
30,072 shares@ $253.79 avg price
FDV
Fed Hermes Us Strat Div Etf
Recent Activity
Increased 77.66%
2.12%
$6.848M
222,337 shares@ $30.8 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -6.34%
2.09%
$6.758M
14,102 shares@ $479.21 avg price

1-10 of 247