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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
ASML icon
26
ASML
ASML
$669B
$29.1M 1.01%
30,023
+1,495
+5% +$1.18M
CSCO icon
27
Cisco
CSCO
$479B
$25.2M 0.88%
368,798
-23,771
-6% -$1.62M
CME icon
28
CME Group
CME
$94.8B
$24.8M 0.86%
91,667
-2,416
-3% -$657K
CVX icon
29
Chevron
CVX
$366B
$24.6M 0.86%
158,257
+7,466
+5% +$1.16M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24.3M 0.85%
218,189
+9,974
+5% +$1.1M
V icon
31
Visa
V
$677B
$24M 0.84%
70,333
-1,734
-2% -$600K
MCD icon
32
McDonald's
MCD
$195B
$23.2M 0.81%
76,253
-3,177
-4% -$967K
CRWD icon
33
CrowdStrike
CRWD
$218B
$22.2M 0.78%
181,404
+68,796
+61% +$7.82M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$21.7M 0.76%
232,551
+12,980
+6% +$1.2M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$19.9M 0.69%
107,264
-45,477
-30% -$7.79M
KO icon
36
Coca-Cola
KO
$375B
$19.4M 0.68%
292,953
-206,375
-41% -$14.2M
PLTR icon
37
Palantir
PLTR
$413B
$18.7M 0.65%
102,636
-2,001
-2% -$324K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.3M 0.64%
217,820
+691
+0.3% +$57.5K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$160B
$18.3M 0.64%
249,090
+28,905
+13% +$2.05M
TSLA icon
40
Tesla
TSLA
$1.3T
$18M 0.63%
40,502
+5,383
+15% +$1.87M
HD icon
41
Home Depot
HD
$355B
$17.8M 0.62%
44,024
+8,651
+24% +$3.4M
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$17.8M 0.62%
102,829
-695
-0.7% -$119K
UL icon
43
Unilever
UL
$136B
$16.4M 0.57%
245,637
-9,386
-4% -$648K
TXN icon
44
Texas Instruments
TXN
$261B
$15.9M 0.55%
86,546
-6,131
-7% -$1.2M
VMC icon
45
Vulcan Materials
VMC
$36.9B
$15.8M 0.55%
51,401
+2,499
+5% +$710K
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$13.6M 0.47%
71,190
+66,975
+1,589% +$11.9M
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$13.4M 0.47%
79,788
-3,363
-4% -$601K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$13.3M 0.47%
22,229
-2,546
-10% -$1.46M
ORCL icon
49
Oracle
ORCL
$423B
$12.6M 0.44%
44,825
-66,714
-60% -$17M
LLY icon
50
Eli Lilly
LLY
$1.06T
$11.9M 0.41%
15,543
+691
+5% +$514K
1
2
3 4 5

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UOC
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CGL
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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.