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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
BKNG icon
251
Booking.com
BKNG
$143B
$252K 0.01%
+1,175
New +$242K
CTVA icon
252
Corteva
CTVA
$58B
$246K 0.01%
3,673
+24
+0.7% +$1.55K
VPU
253
Vanguard Utilities ETF
VPU
$8.7B
$245K 0.01%
1,325
– –
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$241K 0.01%
4,630
+114
+3% +$5.89K
DB icon
255
Deutsche Bank
DB
$69B
$241K 0.01%
6,240
+109
+2% +$3.93K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$43.4B
$240K 0.01%
9,135
– –
TMUS icon
257
T-Mobile US
TMUS
$209B
$238K 0.01%
1,173
– –
NMT icon
258
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$238K 0.01%
21,011
– –
NDAQ icon
259
Nasdaq
NDAQ
$53.3B
$234K 0.01%
2,414
– –
JBL icon
260
Jabil
JBL
$32.2B
$234K 0.01%
1,026
– –
BTI icon
261
British American Tobacco
BTI
$136B
$233K 0.01%
4,113
-400
-9% -$21.8K
GVA icon
262
Granite Construction
GVA
$5.5B
$225K 0.01%
1,951
– –
UAL icon
263
United Airlines
UAL
$38.6B
$224K 0.01%
+2,002
New +$202K
AMLP icon
264
Alerian MLP ETF
AMLP
$12.7B
$224K 0.01%
+4,757
New +$223K
WES icon
265
Western Midstream Partners
WES
$19B
$223K 0.01%
5,649
+109
+2% +$4.22K
INTU icon
266
Intuit
INTU
$80.6B
$223K 0.01%
336
-5
-1% -$3.3K
ETHA
267
iShares Ethereum Trust ETF
ETHA
$5.17B
$221K 0.01%
+9,858
New +$258K
PML
268
PIMCO Municipal Income Fund II
PML
$500M
$220K 0.01%
29,201
+416
+1% +$3.23K
ALL icon
269
Allstate
ALL
$62.3B
$219K 0.01%
1,052
-507
-33% -$104K
TMO icon
270
Thermo Fisher Scientific
TMO
$202B
$215K 0.01%
+371
New +$210K
WDAY icon
271
Workday
WDAY
$35.9B
$215K 0.01%
1,000
– –
CEG icon
272
Constellation Energy
CEG
$89.9B
$213K 0.01%
+603
New +$219K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$212K 0.01%
3,872
+151
+4% +$8.05K
LINC icon
274
Lincoln Educational Services
LINC
$1.4B
$211K 0.01%
8,750
– –
SCI icon
275
Service Corp International
SCI
$11B
$211K 0.01%
2,700
– –
9 10
11
12 13

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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.