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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
+424.23%
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

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

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

1 Technology 35.31%
2 Financials 14.04%
3 Communication Services 9.85%
4 Industrials 9.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$82.5B
$307K 0.01%
4,164
+49
+1% +$3.61K
MPLX icon
227
MPLX
MPLX
$58B
$303K 0.01%
5,675
-2,018
-26% -$105K
BR icon
228
Broadridge
BR
$17.7B
$300K 0.01%
+1,343
New +$306K
COF icon
229
Capital One
COF
$131B
$296K 0.01%
1,220
-105
-8% -$23.4K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.23B
$295K 0.01%
7,480
+28
+0.4% +$1.06K
CMG icon
231
Chipotle Mexican Grill
CMG
$43.9B
$293K 0.01%
7,920
-204,281
-96% -$7.39M
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$291K 0.01%
4,960
– –
BNY
233
Bank of New York Mellon
BNY
$110B
$291K 0.01%
2,507
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$187B
$289K 0.01%
3,229
+489
+18% +$43.2K
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$286K 0.01%
6,132
+79
+1% +$3.58K
TWLO icon
236
Twilio
TWLO
$31.4B
$285K 0.01%
2,004
– –
EXPE icon
237
Expedia Group
EXPE
$32.5B
$283K 0.01%
1,000
– –
GM icon
238
General Motors
GM
$70.1B
$275K 0.01%
3,387
-374
-10% -$26.4K
D icon
239
Dominion Energy
D
$63.1B
$275K 0.01%
4,687
– –
UBER icon
240
Uber
UBER
$151B
$274K 0.01%
3,359
+69
+2% +$6.21K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$72.4B
$273K 0.01%
10,152
-2,516
-20% -$67.2K
RKLB icon
242
Rocket Lab Corp
RKLB
$42.1B
$268K 0.01%
+3,839
New +$220K
MMM icon
243
3M
MMM
$84.4B
$268K 0.01%
1,672
+221
+15% +$36.1K
ED icon
244
Consolidated Edison
ED
$41.4B
$266K 0.01%
2,683
– –
NEM icon
245
Newmont
NEM
$97B
$265K 0.01%
2,653
– –
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$4.8B
$262K 0.01%
5,135
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82.4B
$261K 0.01%
1,241
-6
-0.5% -$1.24K
MSI icon
248
Motorola Solutions
MSI
$68.8B
$259K 0.01%
677
+11
+2% +$4.42K
MCO icon
249
Moody's
MCO
$90.7B
$259K 0.01%
507
+1
+0.2% +$488
DHR icon
250
Danaher
DHR
$145B
$257K 0.01%
1,121
+27
+2% +$5.93K
8 9
10
11 12

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UOC
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TCOV
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RCM
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A
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CGL
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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.