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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
+3.85%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.22%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 35.31%
2 Financials 14.04%
3 Communication Services 9.85%
4 Industrials 9.09%
5 Miscellaneous 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$12.7M 0.44%
55,654
+8,913
+19% +$2.03M
DGX icon
52
Quest Diagnostics
DGX
$26B
$12.1M 0.42%
69,931
-1,259
-2% -$229K
UNP icon
53
Union Pacific
UNP
$171B
$10.4M 0.36%
44,973
-478
-1% -$109K
MET icon
54
MetLife
MET
$60.7B
$10.2M 0.35%
129,114
-3,744
-3% -$296K
AMT icon
55
American Tower
AMT
$81.9B
$9.71M 0.33%
55,307
-182,284
-77% -$33.2M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.05T
$9.52M 0.33%
15,183
-85
-0.6% -$52.8K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.71M 0.3%
39,650
-1,899
-5% -$415K
MRK icon
58
Merck
MRK
$366B
$6.84M 0.23%
64,947
-186
-0.3% -$17.5K
RS icon
59
Reliance Steel & Aluminium
RS
$20.3B
$6.36M 0.22%
22,021
-2,746
-11% -$772K
WMT icon
60
Walmart Inc
WMT
$841B
$5.91M 0.2%
53,082
+911
+2% +$97.8K
AMAT icon
61
Applied Materials
AMAT
$375B
$4.97M 0.17%
19,354
-276
-1% -$66.2K
XOM icon
62
ExxonMobil
XOM
$661B
$4.78M 0.16%
39,685
-90
-0.2% -$10.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.61M 0.16%
6,760
-363
-5% -$245K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$4.53M 0.15%
164,993
+3,101
+2% +$84.3K
SHOP icon
65
Shopify
SHOP
$173B
$4.32M 0.15%
26,816
-128
-0.5% -$20.6K
AMGN icon
66
Amgen
AMGN
$213B
$4.14M 0.14%
12,659
-3,270
-21% -$1.04M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$4.03M 0.14%
15,607
+1,252
+9% +$321K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$3.97M 0.14%
48,130
-2,480
-5% -$204K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.9M 0.13%
48,915
-1,647
-3% -$131K
WFC icon
70
Wells Fargo
WFC
$266B
$3.8M 0.13%
40,807
-204
-0.5% -$17.7K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$3.63M 0.12%
90,132
-8,065
-8% -$327K
KLAC icon
72
KLA
KLAC
$247B
$3.31M 0.11%
27,250
+60
+0.2% +$7.04K
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.28M 0.11%
23,242
-2,101
-8% -$292K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83B
$3.11M 0.11%
21,661
-275
-1% -$39.1K
QCOM icon
75
Qualcomm
QCOM
$186B
$3.08M 0.11%
18,032
-268
-1% -$45.9K
1 2
3
4 5

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CGL
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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.