We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
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

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
AAPL icon
1
Apple
AAPL
$4.61T
$187M 6.41%
688,984
-14,432
-2% -$3.87M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$176M 6.04%
945,919
+14,273
+2% +$2.66M
MSFT icon
3
Microsoft
MSFT
$3.67T
$147M 5.04%
304,424
+12,464
+4% +$6.25M
AMZN icon
4
Amazon
AMZN
$2.77T
$141M 4.84%
612,612
+32,296
+6% +$7.39M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$139M 4.76%
444,568
-28,845
-6% -$8.24M
TSM icon
6
TSMC
TSM
$2.28T
$113M 3.88%
372,811
-19,459
-5% -$5.71M
PWR icon
7
Quanta Services
PWR
$96.1B
$112M 3.84%
265,745
+2,392
+0.9% +$1.05M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$105M 3.6%
209,372
+22,250
+12% +$11.1M
PANW icon
9
Palo Alto Networks
PANW
$275B
$99.3M 3.4%
539,031
-15,554
-3% -$3.14M
AVGO icon
10
Broadcom
AVGO
$1.75T
$94M 3.22%
271,576
-63,903
-19% -$22.9M
JPM icon
11
JPMorgan Chase
JPM
$940B
$92.6M 3.17%
287,260
-44,216
-13% -$13.7M
GS icon
12
Goldman Sachs
GS
$302B
$89.9M 3.08%
102,288
+3,342
+3% +$2.73M
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$80.7M 2.76%
122,236
-486
-0.4% -$325K
AEP icon
14
American Electric Power
AEP
$68.3B
$74.3M 2.54%
644,401
-21,201
-3% -$2.5M
NEE icon
15
NextEra Energy
NEE
$175B
$72.2M 2.47%
898,899
+19,601
+2% +$1.62M
CAT icon
16
Caterpillar
CAT
$378B
$71.7M 2.46%
125,238
-35,526
-22% -$19.7M
ISRG icon
17
Intuitive Surgical
ISRG
$124B
$58.2M 1.99%
102,781
+10,181
+11% +$5.42M
UNH icon
18
UnitedHealth
UNH
$360B
$42.7M 1.46%
129,302
+4,620
+4% +$1.57M
ICE icon
19
Intercontinental Exchange
ICE
$88.6B
$42.1M 1.44%
260,129
+180,341
+226% +$28.2M
AMD icon
20
Advanced Micro Devices
AMD
$826B
$32.4M 1.11%
151,310
-55,539
-27% -$12.5M
LMT icon
21
Lockheed Martin
LMT
$124B
$30M 1.03%
61,945
+1,344
+2% +$643K
LLY icon
22
Eli Lilly
LLY
$1T
$29.4M 1.01%
27,402
+11,859
+76% +$11.3M
CSCO icon
23
Cisco
CSCO
$430B
$27.9M 0.96%
362,454
-6,344
-2% -$471K
ASML icon
24
ASML
ASML
$678B
$27.8M 0.95%
25,943
-4,080
-14% -$4.26M
CVX icon
25
Chevron
CVX
$412B
$27.3M 0.94%
179,445
+21,188
+13% +$3.23M
1
2 3 4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.