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Alpha Cubed Investments

Alpha Cubed Investments Portfolio holdings

AUM $2.92B Turnover 13.75%
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.22%
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
-$28.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.01%
Holding
320
New
23
Increased
106
Reduced
121
Closed
21
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$28.2M
2
ORCL icon
Oracle
ORCL
+$16.6M
3
ACN icon
Accenture
ACN
+$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
AMT icon
American Tower
AMT
+$33.2M
2
AVGO icon
Broadcom
AVGO
+$22.9M
3
CAT icon
Caterpillar
CAT
+$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 Miscellaneous 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$187M 6.41%
688,984
-14,432
-2% -$3.87M
2013 Q4
48 quarters
NVDA icon
2
NVIDIA
NVDA
$5.17T
$176M 6.04%
945,919
+14,273
+2% +$2.66M
2016 Q3
37 quarters
MSFT icon
3
Microsoft
MSFT
$3.93T
$147M 5.04%
304,424
+12,464
+4% +$6.25M
2013 Q4
48 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$141M 4.84%
612,612
+32,296
+6% +$7.39M
2014 Q4
44 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$139M 4.76%
444,568
-28,845
-6% -$8.24M
2015 Q4
40 quarters
TSM icon
6
TSMC
TSM
$2.14T
$113M 3.88%
372,811
-19,459
-5% -$5.71M
2021 Q1
19 quarters
PWR icon
7
Quanta Services
PWR
$95B
$112M 3.84%
265,745
+2,392
+0.9% +$1.05M
2022 Q1
15 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$105M 3.6%
209,372
+22,250
+12% +$11.1M
2015 Q3
41 quarters
PANW icon
9
Palo Alto Networks
PANW
$280B
$99.3M 3.4%
539,031
-15,554
-3% -$3.14M
2016 Q4
36 quarters
AVGO icon
10
Broadcom
AVGO
$1.57T
$94M 3.22%
271,576
-63,903
-19% -$22.9M
2018 Q2
30 quarters
JPM icon
11
JPMorgan Chase
JPM
$902B
$92.6M 3.17%
287,260
-44,216
-13% -$13.7M
2013 Q4
48 quarters
GS icon
12
Goldman Sachs
GS
$257B
$89.9M 3.08%
102,288
+3,342
+3% +$2.73M
2024 Q4
4 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.81T
$80.7M 2.76%
122,236
-486
-0.4% -$325K
2013 Q4
48 quarters
AEP icon
14
American Electric Power
AEP
$69.2B
$74.3M 2.54%
644,401
-21,201
-3% -$2.5M
2019 Q2
26 quarters
NEE icon
15
NextEra Energy
NEE
$166B
$72.2M 2.47%
898,899
+19,601
+2% +$1.62M
2017 Q4
32 quarters
CAT icon
16
Caterpillar
CAT
$336B
$71.7M 2.46%
125,238
-35,526
-22% -$19.7M
2013 Q4
48 quarters
ISRG icon
17
Intuitive Surgical
ISRG
$151B
$58.2M 1.99%
102,781
+10,181
+11% +$5.42M
2013 Q4
48 quarters
UNH icon
18
UnitedHealth
UNH
$360B
$42.7M 1.46%
129,302
+4,620
+4% +$1.57M
2013 Q4
48 quarters
ICE icon
19
Intercontinental Exchange
ICE
$90.7B
$42.1M 1.44%
260,129
+180,341
+226% +$28.2M
2015 Q4
40 quarters
AMD icon
20
Advanced Micro Devices
AMD
$863B
$32.4M 1.11%
151,310
-55,539
-27% -$12.5M
2019 Q4
24 quarters
LMT icon
21
Lockheed Martin
LMT
$127B
$30M 1.03%
61,945
+1,344
+2% +$643K
2015 Q3
41 quarters
LLY icon
22
Eli Lilly
LLY
$1.12T
$29.4M 1.01%
27,402
+11,859
+76% +$11.3M
2019 Q1
27 quarters
CSCO icon
23
Cisco
CSCO
$423B
$27.9M 0.96%
362,454
-6,344
-2% -$471K
2013 Q4
48 quarters
ASML icon
24
ASML
ASML
$633B
$27.8M 0.95%
25,943
-4,080
-14% -$4.26M
2021 Q3
17 quarters
CVX icon
25
Chevron
CVX
$441B
$27.3M 0.94%
179,445
+21,188
+13% +$3.23M
2013 Q4
48 quarters
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.