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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
O icon
126
Realty Income
O
$57.7B
$885K 0.03%
15,695
+34
+0.2% +$1.97K
ANGL icon
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$880K 0.03%
29,974
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$126B
$860K 0.03%
7,272
+284
+4% +$33.6K
ROST icon
129
Ross Stores
ROST
$73.3B
$850K 0.03%
4,717
– –
BABA icon
130
Alibaba
BABA
$280B
$831K 0.03%
5,667
+144
+3% +$23.5K
SO icon
131
Southern Company
SO
$102B
$829K 0.03%
9,504
+2,864
+43% +$261K
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$828K 0.03%
7,762
+2,647
+52% +$281K
GILD icon
133
Gilead Sciences
GILD
$182B
$812K 0.03%
6,619
+75
+1% +$9.12K
FICO icon
134
Fair Isaac
FICO
$20.2B
$795K 0.03%
470
-5
-1% -$8.61K
MICC
135
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$775K 0.03%
+48,868
New +$766K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$769K 0.03%
3,874
+795
+26% +$156K
SYK icon
137
Stryker
SYK
$106B
$766K 0.03%
2,179
+251
+13% +$91.5K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$760K 0.03%
7,576
+296
+4% +$29.7K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.03%
1
– –
FIS icon
140
Fidelity National Information Services
FIS
$20.3B
$750K 0.03%
11,281
-213
-2% -$14K
SPGI icon
141
S&P Global
SPGI
$127B
$739K 0.03%
1,414
-11
-0.8% -$5.44K
GLW icon
142
Corning
GLW
$143B
$738K 0.03%
8,430
+30
+0.4% +$2.58K
T icon
143
AT&T
T
$175B
$727K 0.02%
29,259
-2,421
-8% -$61.3K
INTC icon
144
Intel
INTC
$552B
$725K 0.02%
19,660
+1,509
+8% +$57K
CMI icon
145
Cummins
CMI
$77.3B
$724K 0.02%
1,418
+5
+0.4% +$2.34K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$722K 0.02%
13,383
– –
PFFD icon
147
Global X US Preferred ETF
PFFD
$2.14B
$719K 0.02%
38,011
+10
+0% +$191
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$718K 0.02%
9,460
+1,207
+15% +$93.2K
CRM icon
149
Salesforce
CRM
$205B
$706K 0.02%
2,666
-100
-4% -$24.9K
GEV icon
150
GE Vernova
GEV
$259B
$690K 0.02%
1,055
-71
-6% -$43.2K
4 5
6
7 8

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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.