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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
MS icon
176
Morgan Stanley
MS
$340B
$514K 0.02%
3,232
+205
+7% +$30.3K
MAIN icon
177
Main Street Capital
MAIN
$5.48B
$509K 0.02%
8,004
+1,090
+16% +$70.4K
PEP icon
178
PepsiCo
PEP
$190B
$502K 0.02%
3,577
-341
-9% -$48.7K
EPD icon
179
Enterprise Products Partners
EPD
$81.7B
$487K 0.02%
15,577
+248
+2% +$7.82K
CHKP icon
180
Check Point Software Technologies
CHKP
$13.1B
$481K 0.02%
2,325
-830
-26% -$167K
CAH icon
181
Cardinal Health
CAH
$55.4B
$477K 0.02%
3,039
– –
URI icon
182
United Rentals
URI
$72.4B
$475K 0.02%
498
-7
-1% -$6.24K
PM icon
183
Philip Morris
PM
$295B
$474K 0.02%
2,925
+97
+3% +$16.3K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$467K 0.02%
9,320
+32
+0.3% +$1.57K
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$462K 0.02%
1,801
+1
+0.1% +$245
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$458K 0.02%
9,983
-804
-7% -$37K
IAUM icon
187
iShares Gold Trust Micro
IAUM
$6.87B
$457K 0.02%
+11,863
New +$409K
OSK icon
188
Oshkosh
OSK
$9.59B
$454K 0.02%
3,500
-39
-1% -$5.17K
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$453K 0.02%
1,470
+133
+10% +$39.4K
PFE icon
190
Pfizer
PFE
$153B
$452K 0.02%
17,720
-5,820
-25% -$144K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$443K 0.02%
13,894
+4,337
+45% +$132K
AWR icon
192
American States Water
AWR
$3.46B
$440K 0.02%
6,000
– –
KMI icon
193
Kinder Morgan
KMI
$68.7B
$437K 0.02%
15,431
+33
+0.2% +$903
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$432K 0.02%
1,655
+1
+0.1% +$261
AXP icon
195
American Express
AXP
$230B
$429K 0.02%
1,292
+278
+27% +$88.4K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$420K 0.01%
3,016
-224
-7% -$30.3K
IYZ icon
197
iShares US Telecommunications ETF
IYZ
$1.23B
$417K 0.01%
12,934
– –
AKAM icon
198
Akamai
AKAM
$15.9B
$417K 0.01%
5,500
+200
+4% +$15.4K
SKYH.WS icon
199
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$416K 0.01%
275,775
– –
XEL icon
200
Xcel Energy
XEL
$48.8B
$411K 0.01%
5,097
+5
+0.1% +$362
6 7
8
9 10

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UOC
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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.