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
EME icon
301
Emcor
EME
$34.1B
– –
-330
Closed -$214K
FFC
302
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
– –
-18,076
Closed -$305K
IDA icon
303
Idacorp
IDA
$7.98B
– –
-1,532
Closed -$202K
LULU icon
304
lululemon athletica
LULU
$11.4B
– –
-1,179
Closed -$210K
LYV icon
305
Live Nation Entertainment
LYV
$39.7B
– –
-1,350
Closed -$221K
MDLZ icon
306
Mondelez International
MDLZ
$78.7B
– –
-3,470
Closed -$217K
MPC icon
307
Marathon Petroleum
MPC
$112B
– –
-1,079
Closed -$208K
NNN icon
308
NNN REIT
NNN
$8.53B
– –
-8,375
Closed -$357K
PINS icon
309
Pinterest
PINS
$11.4B
– –
-55,490
Closed -$1.79M
PSF icon
310
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
– –
-11,448
Closed -$238K
PYPL icon
311
PayPal
PYPL
$45.5B
– –
-3,989
Closed -$268K
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-7,029
Closed -$208K
SHW icon
313
Sherwin-Williams
SHW
$79.2B
– –
-1,505
Closed -$521K
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-7,069
Closed -$240K
TRMD icon
315
TORM
TRMD
$3.58B
– –
-13,995
Closed -$289K
TTD icon
316
Trade Desk
TTD
$6.59B
– –
-4,400
Closed -$216K
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-2,244
Closed -$320K
ZTS icon
318
Zoetis
ZTS
$30.4B
– –
-25,558
Closed -$3.74M
BNAI
319
Brand Engagement Network
BNAI
$79.3M
– –
-2,000
Closed -$5.88K
ETH
320
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
– –
-6,942
Closed -$272K
9 10 11 12
13

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.