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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$11.7M 0.41%
48,184
+1,034
+2% +$217K
MET icon
52
MetLife
MET
$62.1B
$10.9M 0.38%
132,858
-7,476
-5% -$588K
ABBV icon
53
AbbVie
ABBV
$435B
$10.8M 0.38%
46,741
+39,452
+541% +$8.03M
UNP icon
54
Union Pacific
UNP
$174B
$10.7M 0.37%
45,451
-2,171
-5% -$489K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$9.35M 0.33%
15,268
+1,663
+12% +$980K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.97M 0.31%
41,549
-2,154
-5% -$452K
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$8.32M 0.29%
212,201
+4,370
+2% +$197K
RS icon
58
Reliance Steel & Aluminium
RS
$21.6B
$6.96M 0.24%
24,767
-778
-3% -$233K
MRK icon
59
Merck
MRK
$318B
$5.47M 0.19%
65,133
-1,493
-2% -$123K
WMT icon
60
Walmart Inc
WMT
$890B
$5.38M 0.19%
52,171
+1,208
+2% +$120K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.75M 0.17%
7,123
-1,130
-14% -$724K
AMGN icon
62
Amgen
AMGN
$222B
$4.5M 0.16%
15,929
-3,845
-19% -$1.12M
XOM icon
63
ExxonMobil
XOM
$634B
$4.48M 0.16%
39,775
-2,325
-6% -$258K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$4.42M 0.15%
161,892
-22,630
-12% -$617K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.07M 0.14%
50,610
-1,740
-3% -$134K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.04M 0.14%
50,562
+2,323
+5% +$185K
AMAT icon
67
Applied Materials
AMAT
$428B
$4.02M 0.14%
19,630
– –
SHOP icon
68
Shopify
SHOP
$195B
$4M 0.14%
26,944
-307
-1% -$41.6K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.98M 0.14%
98,197
-937
-0.9% -$37.6K
ZTS icon
70
Zoetis
ZTS
$30B
$3.74M 0.13%
25,558
-294
-1% -$44.4K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.65M 0.13%
14,355
-905
-6% -$224K
MGV icon
72
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.49M 0.12%
25,343
-278
-1% -$37.2K
WFC icon
73
Wells Fargo
WFC
$264B
$3.44M 0.12%
41,011
-2,989
-7% -$242K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.09M 0.11%
21,936
-1,310
-6% -$180K
QCOM icon
75
Qualcomm
QCOM
$176B
$3.04M 0.11%
18,300
-2,270
-11% -$360K
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.