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
HBAN icon
176
Huntington Bancshares
HBAN
$33.9B
$523K 0.02%
30,130
-3,138
-9% -$51.5K
IBIT icon
177
iShares Bitcoin Trust
IBIT
$61B
$518K 0.02%
10,428
-13,550
-57% -$770K
WEC icon
178
WEC Energy
WEC
$34.9B
$513K 0.02%
4,860
+41
+0.9% +$4.54K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$43.5B
$511K 0.02%
1,698
-560
-25% -$165K
SMH icon
180
VanEck Semiconductor ETF
SMH
$69.8B
$500K 0.02%
1,388
+218
+19% +$76.5K
ET icon
181
Energy Transfer Partners
ET
$74.1B
$491K 0.02%
29,800
-1,936
-6% -$32.2K
NOW icon
182
ServiceNow
NOW
$139B
$479K 0.02%
3,130
– –
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$471K 0.02%
9,362
+42
+0.5% +$2.11K
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$466K 0.02%
10,148
+165
+2% +$7.57K
AKAM icon
185
Akamai
AKAM
$15.2B
$462K 0.02%
5,300
-200
-4% -$16.5K
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$461K 0.02%
10,206
+4,050
+66% +$179K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$240B
$461K 0.02%
7,379
-2,940
-28% -$180K
AXP icon
188
American Express
AXP
$220B
$458K 0.02%
1,237
-55
-4% -$19.7K
LITE icon
189
Lumentum
LITE
$87.8B
$447K 0.02%
+1,212
New +$311K
MAMA icon
190
Mama's Creations
MAMA
$731M
$442K 0.02%
32,771
– –
OSK icon
191
Oshkosh
OSK
$9.49B
$440K 0.02%
3,500
– –
ADI icon
192
Analog Devices
ADI
$176B
$440K 0.02%
1,621
– –
SNOW icon
193
Snowflake
SNOW
$116B
$439K 0.02%
1,999
-9,882
-83% -$2.41M
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$436K 0.01%
1,743
-58
-3% -$14.6K
EPD icon
195
Enterprise Products Partners
EPD
$83.9B
$436K 0.01%
13,601
-1,976
-13% -$62.5K
AWR icon
196
American States Water
AWR
$3.51B
$435K 0.01%
6,000
– –
MAIN icon
197
Main Street Capital
MAIN
$5.3B
$418K 0.01%
6,921
-1,083
-14% -$63.9K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$418K 0.01%
1,326
-144
-10% -$45K
KMI icon
199
Kinder Morgan
KMI
$71.2B
$413K 0.01%
15,030
-401
-3% -$10.8K
PFE icon
200
Pfizer
PFE
$158B
$412K 0.01%
16,556
-1,164
-7% -$29.4K
6 7
8
9 10

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.