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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
GE icon
101
GE Aerospace
GE
$347B
$1.36M 0.05%
4,427
-310
-7% -$93.3K
NXPI icon
102
NXP Semiconductors
NXPI
$56.5B
$1.36M 0.05%
6,281
– –
IAUM icon
103
iShares Gold Trust Micro
IAUM
$6.9B
$1.36M 0.05%
31,689
+19,826
+167% +$821K
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$1.36M 0.05%
33,709
+18,776
+126% +$773K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.35M 0.05%
7,033
-246
-3% -$46.7K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.27M 0.04%
29,726
-766
-3% -$33.9K
SLV icon
107
iShares Silver Trust
SLV
$32B
$1.26M 0.04%
19,539
+1,710
+10% +$85.6K
C icon
108
Citigroup
C
$229B
$1.24M 0.04%
10,627
+443
+4% +$46K
BX icon
109
Blackstone
BX
$101B
$1.23M 0.04%
7,981
+280
+4% +$42.5K
MAR icon
110
Marriott International
MAR
$85.7B
$1.22M 0.04%
3,920
– –
BA icon
111
Boeing
BA
$167B
$1.21M 0.04%
5,587
+2,127
+61% +$437K
CTAS icon
112
Cintas
CTAS
$80.2B
$1.2M 0.04%
6,398
-350
-5% -$65.9K
LOW icon
113
Lowe's Companies
LOW
$113B
$1.16M 0.04%
4,830
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.16M 0.04%
25,962
-1,228
-5% -$54.7K
LIN icon
115
Linde
LIN
$216B
$1.1M 0.04%
2,591
-19
-0.7% -$8.14K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.7B
$1.1M 0.04%
11,446
+420
+4% +$39.8K
DIS icon
117
Walt Disney
DIS
$181B
$1.08M 0.04%
9,464
-114
-1% -$12.6K
HON icon
118
Honeywell
HON
$66B
$1.05M 0.04%
5,398
-199
-4% -$38.9K
SRE icon
119
Sempra
SRE
$55.9B
$991K 0.03%
11,228
-254
-2% -$23.1K
GLD icon
120
SPDR Gold Trust
GLD
$148B
$987K 0.03%
2,491
+100
+4% +$38.2K
VGT icon
121
Vanguard Information Technology ETF
VGT
$148B
$981K 0.03%
10,408
-312
-3% -$29.6K
UI icon
122
Ubiquiti
UI
$35.1B
$919K 0.03%
1,661
-136
-8% -$86K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$916K 0.03%
6,583
-584
-8% -$81.3K
IYZ icon
124
iShares US Telecommunications ETF
IYZ
$1.26B
$908K 0.03%
26,797
+13,863
+107% +$454K
TRV icon
125
Travelers Companies
TRV
$76.3B
$904K 0.03%
3,117
– –
3 4
5
6 7

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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.