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ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$28.2M
2
+$16.6M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M

Top Sells

Rank Stock Value
1
+$33.2M
2
+$22.9M
3
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
AMD icon
Advanced Micro Devices
AMD
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 35.31%
2 Financials 14.04%
3 Communication Services 9.85%
4 Industrials 9.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$187M 6.41%
688,984
-14,432
NVDA icon
2
NVIDIA
NVDA
$4.92T
$176M 6.04%
945,919
+14,273
MSFT icon
3
Microsoft
MSFT
$2.99T
$147M 5.04%
304,424
+12,464
AMZN icon
4
Amazon
AMZN
$2.69T
$141M 4.84%
612,612
+32,296
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$139M 4.76%
444,568
-28,845
TSM icon
6
TSMC
TSM
$2.09T
$113M 3.88%
372,811
-19,459
PWR icon
7
Quanta Services
PWR
$94.9B
$112M 3.84%
265,745
+2,392
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$105M 3.6%
209,372
+22,250
PANW icon
9
Palo Alto Networks
PANW
$284B
$99.3M 3.4%
539,031
-15,554
AVGO icon
10
Broadcom
AVGO
$1.8T
$94M 3.22%
271,576
-63,903
JPM icon
11
JPMorgan Chase
JPM
$901B
$92.6M 3.17%
287,260
-44,216
GS icon
12
Goldman Sachs
GS
$311B
$89.9M 3.08%
102,288
+3,342
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$80.7M 2.76%
122,236
-486
AEP icon
14
American Electric Power
AEP
$71.3B
$74.3M 2.54%
644,401
-21,201
NEE icon
15
NextEra Energy
NEE
$184B
$72.2M 2.47%
898,899
+19,601
CAT icon
16
Caterpillar
CAT
$398B
$71.7M 2.46%
125,238
-35,526
ISRG icon
17
Intuitive Surgical
ISRG
$125B
$58.2M 1.99%
102,781
+10,181
UNH icon
18
UnitedHealth
UNH
$383B
$42.7M 1.46%
129,302
+4,620
ICE icon
19
Intercontinental Exchange
ICE
$80.1B
$42.1M 1.44%
260,129
+180,341
AMD icon
20
Advanced Micro Devices
AMD
$821B
$32.4M 1.11%
151,310
-55,539
LMT icon
21
Lockheed Martin
LMT
$117B
$30M 1.03%
61,945
+1,344
LLY icon
22
Eli Lilly
LLY
$1.02T
$29.4M 1.01%
27,402
+11,859
CSCO icon
23
Cisco
CSCO
$436B
$27.9M 0.96%
362,454
-6,344
ASML icon
24
ASML
ASML
$668B
$27.8M 0.95%
25,943
-4,080
CVX icon
25
Chevron
CVX
$378B
$27.3M 0.94%
179,445
+21,188
1
2 3 4 5

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Alpha Cubed Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Alpha Cubed Investments held 320 positions worth $2.92B, up 1.9% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha Cubed Investments's Q4 2025 filing shows 23 new, 106 increased, 121 reduced and 21 closed positions. Its largest new stake was Accenture: 53,828 shares worth $14.4M. The largest sale was American Tower, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q4 2025 buy was Accenture: 53,828 shares worth $14.4M.
  • Alpha Cubed Investments added most to Intercontinental Exchange in Q4 2025, an estimated $28.2M increase.
  • Alpha Cubed Investments's biggest Q4 2025 reduction was American Tower, cutting an estimated $33.2M.
  • Alpha Cubed Investments fully exited Zoetis in Q4 2025, selling an estimated $3.74M.
  • Alpha Cubed Investments's ten largest holdings make up 45% of its $2.92B portfolio in Q4 2025.
  • Alpha Cubed Investments opened 23 new positions and closed 21 in Q4 2025.
  • Alpha Cubed Investments's portfolio value rose 1.9% quarter-over-quarter to $2.92B.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.