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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-19,252
Closed -$472K
FSMB icon
302
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-13,580
Closed -$270K
HDB icon
303
HDFC Bank
HDB
$120B
– –
-5,986
Closed -$229K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,054
Closed -$278K
IWM icon
305
iShares Russell 2000 ETF
IWM
$81.4B
– –
-1,085
Closed -$234K
IWV icon
306
iShares Russell 3000 ETF
IWV
$20.4B
– –
-594
Closed -$208K
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-4,035
Closed -$229K
JMST icon
308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-5,092
Closed -$259K
LUCD icon
309
Lucid Diagnostics
LUCD
$183M
– –
-10,000
Closed -$11.5K
MGC icon
310
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,285
Closed -$289K
PMF
311
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-65,401
Closed -$522K
SCHF icon
312
Schwab International Equity ETF
SCHF
$68.4B
– –
-11,446
Closed -$253K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,927
Closed -$574K
SMCI icon
314
Super Micro Computer
SMCI
$20.7B
– –
-4,181
Closed -$205K
TAFM icon
315
AB Tax-Aware Intermediate Municipal ETF
TAFM
$721M
– –
-8,880
Closed -$221K
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-9,590
Closed -$482K
LINE
317
Lineage Inc
LINE
$9.48B
– –
-6,600
Closed -$287K
9 10 11 12
13

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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.