We are live on ! Find out more
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
COST icon
26
Costco
COST
$419B
$27M 0.92%
31,316
-630
-2% -$571K
VZ icon
27
Verizon
VZ
$183B
$26.4M 0.91%
649,377
-22,065
-3% -$895K
ETN icon
28
Eaton
ETN
$154B
$25.5M 0.87%
80,095
-1,078
-1% -$382K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$24.9M 0.85%
225,865
+7,676
+4% +$853K
CME icon
30
CME Group
CME
$89B
$24.7M 0.85%
90,606
-1,061
-1% -$288K
NFLX icon
31
Netflix
NFLX
$313B
$24.1M 0.82%
256,628
-6,882
-3% -$742K
V icon
32
Visa
V
$694B
$23.5M 0.8%
66,932
-3,401
-5% -$1.16M
CRWD icon
33
CrowdStrike
CRWD
$207B
$23.2M 0.79%
197,696
+16,292
+9% +$2.07M
MCD icon
34
McDonald's
MCD
$194B
$23M 0.79%
75,283
-970
-1% -$297K
ORCL icon
35
Oracle
ORCL
$358B
$22.4M 0.77%
114,742
+69,917
+156% +$16.6M
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$22.3M 0.76%
239,469
+6,918
+3% +$647K
JNJ icon
37
Johnson & Johnson
JNJ
$602B
$21.5M 0.74%
103,844
-3,420
-3% -$676K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$154B
$20.9M 0.71%
276,853
+27,763
+11% +$2.07M
KO icon
39
Coca-Cola
KO
$365B
$20.4M 0.7%
291,563
-1,390
-0.5% -$96.9K
TSLA icon
40
Tesla
TSLA
$1.47T
$20M 0.68%
44,465
+3,963
+10% +$1.76M
PLTR icon
41
Palantir
PLTR
$322B
$18.7M 0.64%
104,938
+2,302
+2% +$417K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$18.6M 0.64%
222,225
+4,405
+2% +$370K
UL icon
43
Unilever
UL
$135B
$15.9M 0.54%
242,595
-3,042
-1% -$204K
VMC icon
44
Vulcan Materials
VMC
$38.1B
$15.6M 0.53%
54,589
+3,188
+6% +$935K
HD icon
45
Home Depot
HD
$347B
$15.3M 0.52%
44,365
+341
+0.8% +$125K
DLR icon
46
Digital Realty Trust
DLR
$64.2B
$15.2M 0.52%
98,467
-4,362
-4% -$716K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$15M 0.51%
47,839
-345
-0.7% -$98.8K
TXN icon
48
Texas Instruments
TXN
$265B
$14.6M 0.5%
84,347
-2,199
-3% -$377K
ACN icon
49
Accenture
ACN
$88.5B
$14.4M 0.49%
+53,828
New +$13.7M
QQQ icon
50
Invesco QQQ Trust
QQQ
$473B
$13M 0.45%
21,196
-1,033
-5% -$634K
1
2
3 4 5

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.