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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
+9.79%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$2.87B
AUM Growth
+$232M
Cap. Flow
+$10.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.09%
Holding
317
New
20
Increased
85
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.9M
2
LMT icon
Lockheed Martin
LMT
+$14.1M
3
DGX icon
Quest Diagnostics
DGX
+$11.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
ABBV icon
AbbVie
ABBV
+$8.03M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.7M
2
ORCL icon
Oracle
ORCL
+$17M
3
KO icon
Coca-Cola
KO
+$14.2M
4
AVGO icon
Broadcom
AVGO
+$10.1M
5
PWR icon
Quanta Services
PWR
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Financials 13.01%
3 Communication Services 9.86%
4 Industrials 9.49%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMT icon
251
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$245K 0.01%
21,011
– –
MCO icon
252
Moody's
MCO
$82.7B
$241K 0.01%
506
– –
WDAY icon
253
Workday
WDAY
$44.4B
$241K 0.01%
1,000
– –
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$240K 0.01%
7,069
– –
BTI icon
255
British American Tobacco
BTI
$128B
$240K 0.01%
+4,513
New +$245K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$196B
$239K 0.01%
2,740
+80
+3% +$6.8K
PSF icon
257
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$238K 0.01%
11,448
-850
-7% -$17.4K
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$44.9B
$235K 0.01%
9,135
– –
INTU icon
259
Intuit
INTU
$89B
$233K 0.01%
341
-19
-5% -$13.7K
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$233K 0.01%
4,516
– –
MU icon
261
Micron Technology
MU
$991B
$230K 0.01%
+1,372
New +$176K
GM icon
262
General Motors
GM
$76.8B
$229K 0.01%
+3,761
New +$210K
PML
263
PIMCO Municipal Income Fund II
PML
$493M
$228K 0.01%
+28,785
New +$212K
MMM icon
264
3M
MMM
$94.3B
$225K 0.01%
1,451
-91
-6% -$14K
SCI icon
265
Service Corp International
SCI
$11.6B
$225K 0.01%
2,700
– –
NEM icon
266
Newmont
NEM
$119B
$224K 0.01%
+2,653
New +$185K
JBL icon
267
Jabil
JBL
$35.8B
$223K 0.01%
1,026
– –
ADP icon
268
Automatic Data Processing
ADP
$108B
$222K 0.01%
755
-20
-3% -$6.02K
LYV icon
269
Live Nation Entertainment
LYV
$42.1B
$221K 0.01%
1,350
– –
WES icon
270
Western Midstream Partners
WES
$19.3B
$218K 0.01%
5,540
+108
+2% +$4.22K
DB icon
271
Deutsche Bank
DB
$71.5B
$217K 0.01%
+6,131
New +$209K
DHR icon
272
Danaher
DHR
$144B
$217K 0.01%
1,094
-10
-0.9% -$1.99K
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$217K 0.01%
3,470
-203
-6% -$13.1K
ADSK icon
274
Autodesk
ADSK
$52.6B
$216K 0.01%
680
-8
-1% -$2.44K
TTD icon
275
Trade Desk
TTD
$6.49B
$216K 0.01%
4,400
-156
-3% -$9.9K
9 10
11
12 13

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JCM
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Alpha Cubed Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Cubed Investments held 317 positions worth $2.87B, up 8.8% from $2.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha Cubed Investments's Q3 2025 filing shows 20 new, 85 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Gold Trust Micro: 11,863 shares worth $457K. The largest sale was Fiserv Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2025 buy was iShares Gold Trust Micro: 11,863 shares worth $457K.
  • Alpha Cubed Investments added most to UnitedHealth in Q3 2025, an estimated $26.9M increase.
  • Alpha Cubed Investments's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $17.7M.
  • Alpha Cubed Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $574K.
  • Alpha Cubed Investments's ten largest holdings make up 45% of its $2.87B portfolio in Q3 2025.
  • Alpha Cubed Investments opened 20 new positions and closed 20 in Q3 2025.
  • Alpha Cubed Investments's portfolio value rose 8.8% quarter-over-quarter to $2.87B.

Based on Alpha Cubed Investments's 13F filing for Q3 2025, filed 3 Nov 2025.