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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
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$891K 0.03%
29,974
– –
TRV icon
127
Travelers Companies
TRV
$80.2B
$870K 0.03%
3,117
-3
-0.1% -$803
GLD icon
128
SPDR Gold Trust
GLD
$142B
$850K 0.03%
2,391
-331
-12% -$105K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$818K 0.03%
6,988
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$762K 0.03%
6,854
-60
-0.9% -$6.63K
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$758K 0.03%
11,494
-15,673
-58% -$1.14M
SLV icon
132
iShares Silver Trust
SLV
$30.9B
$755K 0.03%
17,829
-126
-0.7% -$4.53K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.03%
1
– –
BA icon
134
Boeing
BA
$185B
$747K 0.03%
3,460
-138
-4% -$31.1K
PFFD icon
135
Global X US Preferred ETF
PFFD
$2.16B
$738K 0.03%
38,001
-922
-2% -$17.8K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$733K 0.03%
7,280
+157
+2% +$15.8K
GILD icon
137
Gilead Sciences
GILD
$165B
$726K 0.03%
6,544
-1,279
-16% -$145K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.91B
$725K 0.03%
8,349
+23
+0.3% +$1.95K
ROST icon
139
Ross Stores
ROST
$81.9B
$719K 0.03%
4,717
– –
SYK icon
140
Stryker
SYK
$130B
$713K 0.02%
1,928
-354
-16% -$137K
FICO icon
141
Fair Isaac
FICO
$22.5B
$711K 0.02%
475
+21
+5% +$31.6K
NOC icon
142
Northrop Grumman
NOC
$81.2B
$711K 0.02%
1,166
– –
ABT icon
143
Abbott
ABT
$187B
$705K 0.02%
5,262
-1,198
-19% -$157K
SPGI icon
144
S&P Global
SPGI
$120B
$694K 0.02%
1,425
-10
-0.7% -$5.36K
GEV icon
145
GE Vernova
GEV
$264B
$692K 0.02%
1,126
-102
-8% -$61.8K
GLW icon
146
Corning
GLW
$143B
$689K 0.02%
8,400
+250
+3% +$16.3K
DE icon
147
Deere & Co
DE
$168B
$684K 0.02%
1,495
-565
-27% -$279K
BOC icon
148
Boston Omaha
BOC
$436M
$681K 0.02%
52,072
+2,997
+6% +$40.3K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.4B
$665K 0.02%
4,807
– –
DUK icon
150
Duke Energy
DUK
$97.3B
$664K 0.02%
5,365
-149
-3% -$18.1K
4 5
6
7 8

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UOC
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A
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CGL
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JCM
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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.