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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
+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
IAU icon
201
iShares Gold Trust
IAU
$64.6B
$409K 0.01%
5,035
– –
CHKP icon
202
Check Point Software Technologies
CHKP
$13.6B
$406K 0.01%
2,190
-135
-6% -$26.1K
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$406K 0.01%
1,983
– –
ITW icon
204
Illinois Tool Works
ITW
$76.5B
$406K 0.01%
1,647
-8
-0.5% -$1.99K
SCCO icon
205
Southern Copper
SCCO
$176B
$404K 0.01%
2,906
-2
-0.1% -$262
ESS icon
206
Essex Property Trust
ESS
$17.8B
$404K 0.01%
1,543
+275
+22% +$71.2K
URI icon
207
United Rentals
URI
$63.2B
$403K 0.01%
498
– –
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$395K 0.01%
9,618
+1,200
+14% +$47.5K
WM icon
209
Waste Management
WM
$87B
$393K 0.01%
1,788
+5
+0.3% +$1.07K
MU icon
210
Micron Technology
MU
$1.13T
$391K 0.01%
1,369
-3
-0.2% -$688
NUE icon
211
Nucor
NUE
$58.2B
$381K 0.01%
2,338
-153
-6% -$23K
XEL icon
212
Xcel Energy
XEL
$48B
$374K 0.01%
5,067
-30
-0.6% -$2.37K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$365K 0.01%
3,041
-195
-6% -$23.3K
TJX icon
214
TJX Companies
TJX
$142B
$357K 0.01%
2,327
-13
-0.6% -$1.92K
MDT icon
215
Medtronic
MDT
$118B
$356K 0.01%
3,701
-384
-9% -$37.3K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$350K 0.01%
2,357
+481
+26% +$71K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$345K 0.01%
+2,891
New +$343K
PWV icon
218
Invesco Large Cap Value ETF
PWV
$1.88B
$344K 0.01%
5,167
+156
+3% +$10.2K
ENB icon
219
Enbridge
ENB
$110B
$340K 0.01%
7,112
– –
OKE icon
220
Oneok
OKE
$61.5B
$334K 0.01%
4,548
– –
CMCSA icon
221
Comcast
CMCSA
$93.4B
$330K 0.01%
11,052
-670
-6% -$19.1K
CSX icon
222
CSX Corp
CSX
$90.8B
$322K 0.01%
8,876
+104
+1% +$3.72K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$317K 0.01%
3,301
+722
+28% +$69.9K
XNTK icon
224
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$312K 0.01%
1,124
– –
CI icon
225
Cigna
CI
$72.9B
$312K 0.01%
1,134
+56
+5% +$15.7K
7 8
9
10 11

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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.