We are live on ! Find out more
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
+424.23%
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
AAPL icon
1
Apple
AAPL
$4.9T
$179M 6.24%
703,416
+32,966
+5% +$7.45M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$174M 6.06%
931,646
-5,777
-0.6% -$1.01M
MSFT icon
3
Microsoft
MSFT
$2.93T
$151M 5.27%
291,960
-6,607
-2% -$3.37M
AMZN icon
4
Amazon
AMZN
$2.66T
$127M 4.44%
580,316
+15,454
+3% +$3.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$115M 4.01%
473,413
-8,387
-2% -$1.76M
PANW icon
6
Palo Alto Networks
PANW
$292B
$113M 3.94%
554,585
+39,975
+8% +$7.65M
AVGO icon
7
Broadcom
AVGO
$1.76T
$111M 3.86%
335,479
-33,082
-9% -$10.1M
TSM icon
8
TSMC
TSM
$2.07T
$110M 3.82%
392,270
-8,993
-2% -$2.2M
PWR icon
9
Quanta Services
PWR
$94.3B
$109M 3.8%
263,353
-23,219
-8% -$9.03M
JPM icon
10
JPMorgan Chase
JPM
$907B
$105M 3.64%
331,476
-6,354
-2% -$1.89M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$94.1M 3.28%
187,122
+22,371
+14% +$10.8M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$90.1M 3.14%
122,722
+1,539
+1% +$1.15M
GS icon
13
Goldman Sachs
GS
$314B
$78.8M 2.75%
98,946
-182
-0.2% -$135K
CAT icon
14
Caterpillar
CAT
$405B
$76.7M 2.67%
160,764
-2,447
-1% -$1.04M
AEP icon
15
American Electric Power
AEP
$71.9B
$74.9M 2.61%
665,602
+6,664
+1% +$729K
NEE icon
16
NextEra Energy
NEE
$185B
$66.4M 2.31%
879,298
+75,746
+9% +$5.53M
AMT icon
17
American Tower
AMT
$79.2B
$45.7M 1.59%
237,591
+21,284
+10% +$4.43M
UNH icon
18
UnitedHealth
UNH
$387B
$43.1M 1.5%
124,682
+89,105
+250% +$26.9M
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$41.4M 1.44%
92,600
+10,677
+13% +$5.12M
AMD icon
20
Advanced Micro Devices
AMD
$808B
$33.5M 1.17%
206,849
+14,494
+8% +$2.34M
NFLX icon
21
Netflix
NFLX
$290B
$31.6M 1.1%
263,510
-11,510
-4% -$1.4M
ETN icon
22
Eaton
ETN
$155B
$30.4M 1.06%
81,173
-4,253
-5% -$1.55M
LMT icon
23
Lockheed Martin
LMT
$117B
$30.3M 1.05%
60,601
+31,033
+105% +$14.1M
COST icon
24
Costco
COST
$417B
$29.6M 1.03%
31,946
-560
-2% -$537K
VZ icon
25
Verizon
VZ
$182B
$29.5M 1.03%
671,442
-14,466
-2% -$626K
1
2 3 4 5

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.