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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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.3B
$680K 0.02%
4,807
– –
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.86B
$670K 0.02%
8,331
-18
-0.2% -$1.53K
NOC icon
153
Northrop Grumman
NOC
$73.7B
$665K 0.02%
1,166
– –
SPG icon
154
Simon Property Group
SPG
$68.6B
$664K 0.02%
3,586
-2,566
-42% -$466K
UPS icon
155
United Parcel Service
UPS
$85.5B
$657K 0.02%
6,619
– –
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.9B
$653K 0.02%
5,937
-917
-13% -$102K
DE icon
157
Deere & Co
DE
$184B
$644K 0.02%
1,384
-111
-7% -$52.1K
ABT icon
158
Abbott
ABT
$183B
$638K 0.02%
5,089
-173
-3% -$22K
BOC icon
159
Boston Omaha
BOC
$413M
$636K 0.02%
51,408
-664
-1% -$8.65K
DUK icon
160
Duke Energy
DUK
$94.5B
$635K 0.02%
5,420
+55
+1% +$6.72K
CAH icon
161
Cardinal Health
CAH
$55.9B
$625K 0.02%
3,039
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$125B
$618K 0.02%
9,365
+3,925
+72% +$257K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$615K 0.02%
18,869
+4,975
+36% +$162K
ADBE icon
164
Adobe
ADBE
$102B
$599K 0.02%
1,712
+75
+5% +$25.5K
MS icon
165
Morgan Stanley
MS
$340B
$580K 0.02%
3,267
+35
+1% +$5.84K
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$572K 0.02%
3,839
+7
+0.2% +$1.03K
PM icon
167
Philip Morris
PM
$288B
$570K 0.02%
3,554
+629
+22% +$97.5K
KKR icon
168
KKR & Co
KKR
$94.9B
$562K 0.02%
4,411
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$562K 0.02%
+8,359
New +$561K
NSC icon
170
Norfolk Southern
NSC
$73.7B
$559K 0.02%
1,935
+47
+2% +$13.6K
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$558K 0.02%
18,857
+144
+0.8% +$4.21K
PEP icon
172
PepsiCo
PEP
$189B
$546K 0.02%
3,808
+231
+6% +$33.9K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$537K 0.02%
+4,562
New +$525K
ANET icon
174
Arista Networks
ANET
$246B
$532K 0.02%
4,063
+63
+2% +$8.67K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$531K 0.02%
1,104
-18
-2% -$8.52K
5 6
7
8 9

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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.