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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
KLAC icon
76
KLA
KLAC
$259B
$2.93M 0.1%
27,190
+120
+0.4% +$11.2K
HOOD icon
77
Robinhood
HOOD
$83.9B
$2.93M 0.1%
20,482
-21,032
-51% -$2.29M
IBM icon
78
IBM
IBM
$224B
$2.9M 0.1%
10,276
+2,243
+28% +$587K
BAC icon
79
Bank of America
BAC
$442B
$2.71M 0.09%
52,611
-1,439
-3% -$70.2K
SNOW icon
80
Snowflake
SNOW
$115B
$2.68M 0.09%
11,881
+265
+2% +$56.9K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.62M 0.09%
7,973
-759
-9% -$240K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.54M 0.09%
34,662
-4,585
-12% -$331K
RTX icon
83
RTX Corp
RTX
$301B
$2.45M 0.09%
14,670
+182
+1% +$28.3K
SCHW
84
Charles Schwab
SCHW
$187B
$2.45M 0.09%
25,701
-4,835
-16% -$459K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.43M 0.08%
47,592
+39
+0.1% +$1.99K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$2.43M 0.08%
3,630
+77
+2% +$49.6K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$2.39M 0.08%
6,536
-400
-6% -$141K
SBUX icon
88
Starbucks
SBUX
$120B
$1.99M 0.07%
23,498
-2,993
-11% -$268K
MA icon
89
Mastercard
MA
$493B
$1.91M 0.07%
3,362
-275
-8% -$158K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$1.89M 0.07%
10,130
-23
-0.2% -$4.16K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.89M 0.07%
15,619
– –
MELI icon
92
Mercado Libre
MELI
$92.3B
$1.83M 0.06%
781
+7
+0.9% +$16.8K
PINS icon
93
Pinterest
PINS
$13.4B
$1.79M 0.06%
55,490
+1,691
+3% +$61.3K
MO icon
94
Altria Group
MO
$114B
$1.69M 0.06%
25,630
+1,694
+7% +$107K
PG icon
95
Procter & Gamble
PG
$339B
$1.62M 0.06%
10,536
-1,735
-14% -$271K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$48.4B
$1.56M 0.05%
23,978
+16,167
+207% +$1.05M
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$1.51M 0.05%
18,840
-996
-5% -$76.1K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.05%
14,468
-49
-0.3% -$4.86K
NXPI icon
99
NXP Semiconductors
NXPI
$60.4B
$1.43M 0.05%
6,281
-28
-0.4% -$6.3K
GE icon
100
GE Aerospace
GE
$384B
$1.42M 0.05%
4,737
-27
-0.6% -$7.38K
2 3
4
5 6

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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.