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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
EME icon
276
Emcor
EME
$36B
$214K 0.01%
+330
New +$200K
GVA icon
277
Granite Construction
GVA
$5.62B
$214K 0.01%
+1,951
New +$200K
EXPE icon
278
Expedia Group
EXPE
$37.3B
$214K 0.01%
+1,000
New +$201K
NDAQ icon
279
Nasdaq
NDAQ
$52.9B
$214K 0.01%
2,414
+100
+4% +$9.26K
LULU icon
280
lululemon athletica
LULU
$14.6B
$210K 0.01%
1,179
-29,542
-96% -$5.92M
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$15.1B
$208K 0.01%
+7,029
New +$205K
MPC icon
282
Marathon Petroleum
MPC
$83.7B
$208K 0.01%
1,079
-317
-23% -$55.7K
LINC icon
283
Lincoln Educational Services
LINC
$1.3B
$206K 0.01%
8,750
– –
IDA icon
284
Idacorp
IDA
$8.2B
$202K 0.01%
+1,532
New +$190K
TWLO icon
285
Twilio
TWLO
$36.6B
$201K 0.01%
2,004
-17,315
-90% -$1.95M
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$200K 0.01%
+3,721
New +$197K
SKYH icon
287
Sky Harbour Group
SKYH
$386M
$153K 0.01%
15,468
– –
GRAB icon
288
Grab
GRAB
$14.9B
$140K ﹤0.01%
23,316
– –
JPC icon
289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$138K ﹤0.01%
16,776
+877
+6% +$7.11K
CHI
290
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$133K ﹤0.01%
12,300
– –
PHK
291
PIMCO High Income Fund
PHK
$880M
$111K ﹤0.01%
22,194
+2,115
+11% +$10.3K
RCS
292
PIMCO Strategic Income Fund
RCS
$250M
$91.1K ﹤0.01%
12,000
– –
ABSI icon
293
Absci
ABSI
$1.51B
$79.7K ﹤0.01%
26,230
+6,230
+31% +$17.2K
DHY
294
Credit Suisse High Yield Credit Fund
DHY
$240M
$72.1K ﹤0.01%
35,000
– –
OMCC
295
DELISTED
Old Market Capital Corp
OMCC
$69K ﹤0.01%
13,405
– –
NVDA icon
296
CALL
NVIDIA
NVDA
$5.42T
$7.22K ﹤0.01%
+100
New +$17.4K
BNAI
297
Brand Engagement Network
BNAI
$95.3M
$5.88K ﹤0.01%
2,000
– –
ACN icon
298
Accenture
ACN
$108B
– –
-744
Closed -$222K
ASG
299
Liberty All-Star Growth Fund
ASG
$341M
– –
-10,905
Closed -$59.6K
BCAB icon
300
BioAtla
BCAB
$5.74M
– –
-823
Closed -$16.3K
9 10 11
12
13

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A
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CGL
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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.