CIK: 0001580830
Total reported value
$2.9B
Reporting period: 2025-12-31 · Number of holdings: 299
Alpha Cubed Investments, LLC disclosed 299 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $2.9B and a quarterly turnover rate of 14.0%.
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Alpha Cubed Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 299 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AMT
-76.7% -$36.0M
Add ICE
+226.0% $28.7M
Add GOOGL
-6.1% $24.1M
Trim AVGO
-19.0% -$16.7M
Add LLY
+76.3% $17.6M
Add ISRG
+11.0% $16.8M
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.41% | +0.17% | -2.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -0.02% | +1.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.23% | +4.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.84% | +0.40% | +5.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | +0.75% | -6.09% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.88% | +0.06% | -4.96% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 3.84% | +0.04% | +0.91% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | +0.32% | +11.89% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.40% | -0.54% | -2.80% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.22% | -0.64% | -19.05% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | -0.47% | -13.34% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.08% | +0.33% | +3.38% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.38% | -0.40% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 2.54% | — | -3.19% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.47% | +0.16% | +2.23% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.46% | -0.21% | -22.10% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.99% | +0.55% | +10.99% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | +3.71% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.44% | +0.97% | +226.03% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | -0.06% | -26.85% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | — | +2.22% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.60% | +76.30% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.08% | -1.72% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | -0.06% | -13.59% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.08% | +13.39% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.11% | -1.97% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | -0.12% | -3.29% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | -0.19% | -1.33% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.85% | — | +3.52% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.85% | — | -1.16% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | -0.28% | +873.88% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | -4.84% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | — | +8.98% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | -1.27% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.77% | +0.33% | +155.98% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.76% | — | +2.97% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.05% | -3.19% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | +0.07% | +11.15% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | +0.02% | -0.47% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | +0.05% | +9.78% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | — | +2.24% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | — | +2.02% | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.54% | +0.54% | NEW | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.53% | — | +6.20% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | -0.10% | +0.77% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.52% | -0.10% | -4.24% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.10% | -0.72% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | -0.05% | -2.54% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.49% | +0.49% | NEW | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | -4.65% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+28.4%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 299 | $2.9B | 14 | |
| 2025-09-30 | 297 | $2.9B | 42 | |
| 2025-06-30 | 297 | $2.6B | 0 | |
| 2025-03-31 | 301 | $2.2B | 100 | |
| 2024-12-31 | 267 | $2.2B | 0 | |
| 2024-09-30 | 269 | $2.2B | 0 | |
| 2024-06-30 | 293 | $2.1B | 0 | |
| 2024-03-31 | 295 | $1.9B | 0 | |
| 2023-12-31 | 280 | $1.8B | 0 | |
| 2023-09-30 | 262 | $1.5B | 0 | |
| 2023-06-30 | 270 | $1.5B | 0 | |
| 2023-03-31 | 284 | $1.4B | 0 | |
| 2022-12-31 | 282 | $1.3B | 0 | |
| 2022-09-30 | 258 | $1.3B | 0 | |
| 2022-06-30 | 314 | $1.4B | 0 | |
| 2022-03-31 | 335 | $1.6B | 0 | |
| 2021-12-31 | 273 | $1.5B | 0 | |
| 2021-09-30 | 266 | $1.3B | 0 | |
| 2021-06-30 | 267 | $1.4B | 96 | |
| 2021-03-31 | 259 | $1.3B | 25 | |
| 2020-12-31 | 261 | $1.2B | 20 | |
| 2020-09-30 | 233 | $1.0B | 19 | |
| 2020-06-30 | 220 | $913.7M | 19 | |
| 2020-03-31 | 223 | $831.8M | 42 | |
| 2019-12-31 | 257 | $972.0M | 19 | |
| 2019-09-30 | 255 | $857.4M | 18 | |
| 2019-06-30 | 256 | $863.8M | 23 | |
| 2019-03-31 | 245 | $825.5M | 24 | |
| 2018-12-31 | 225 | $667.5M | 36 | |
| 2018-09-30 | 320 | $858.4M | 28 | |
| 2018-06-30 | 227 | $776.2M | 19 | |
| 2018-03-31 | 225 | $765.7M | 18 | |
| 2017-12-31 | 241 | $766.0M | 20 | |
| 2017-09-30 | 230 | $664.3M | 30 | |
| 2017-06-30 | 206 | $582.4M | 24 | |
| 2017-03-31 | 188 | $489.5M | 46 | |
| 2016-12-31 | 188 | $416.8M | 34 | |
| 2016-09-30 | 177 | $372.2M | 28 | |
| 2016-06-30 | 145 | $290.0M | 37 | |
| 2016-03-31 | 158 | $327.6M | 45 | |
| 2015-12-31 | 176 | $383.1M | 26 | |
| 2015-09-30 | 189 | $381.5M | 39 | |
| 2015-06-30 | 183 | $372.9M | 31 | |
| 2015-03-31 | 174 | $321.3M | 48 | |
| 2014-12-31 | 138 | $255.8M | 78 | |
| 2014-09-30 | 145 | $212.0M | 73 | |
| 2014-06-30 | 167 | $224.4M | 42 | |
| 2014-03-31 | 162 | $192.7M | 75 | |
| 2013-12-31 | 203 | $279.6M | 0 |
Alpha Cubed Investments, LLC's most significant position changes for 2025-12-31: Sold out: Unilever PLC (UL); New buy: Unilever Plc-sponsored Adr (UL); New buy: Accenture plc (ACN); Sold out: Zoetis INC (ZTS); Sold out: Pinterest Inc- Class A (PINS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +1% | +226.03% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.09% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.6% | +76.30% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.6% | +10.99% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +5.57% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +3.38% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +155.98% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +11.89% | Add |
| 9 | AAPL | Apple INC | +0.2% | -2.05% | Trim |
| 10 | NEE | Nextera Energy INC | +0.2% | +2.23% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -0.72% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | +13.39% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | -1.72% | Trim |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | +11.15% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.96% | Trim |
| 16 | ABBV | Abbvie INC | +0.1% | +19.07% | Add |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +340.25% | Add |
| 18 | TSLA | Tesla INC | +0.1% | +9.78% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -3.19% | Trim |
| 20 | PWR | Quanta Services INC | 0% | +0.91% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | -0.29% | Trim |
| 22 | AMAT | Applied Materials INC | 0% | -1.41% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | -0.47% | Trim |
| 24 | NVDA | Nvidia CORP | 0% | +1.53% | Add |
| 25 | IBIT | Ishares Bitcoin Trust ETF | 0% | -56.51% | Trim |
| 26 | HOOD | Robinhood Markets INC - A | -0.1% | -39.26% | Trim |
| 27 | DGX | Quest Diagnostics INC | -0.1% | -1.77% | Trim |
| 28 | TXN | Texas Instruments INC | -0.1% | -2.54% | Trim |
| 29 | ASML | ASML Holding N.V. | -0.1% | -13.59% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.1% | -26.85% | Trim |
| 31 | SNOW | Snowflake INC | -0.1% | -83.17% | Trim |
| 32 | HD | Home Depot INC | -0.1% | +0.77% | Add |
| 33 | DLR | Digital Realty Trust INC | -0.1% | -4.24% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | -1.97% | Trim |
| 35 | VZ | Verizon Communications INC | -0.1% | -3.29% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.2% | -1.33% | Trim |
| 37 | CAT | Caterpillar INC | -0.2% | -22.10% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | +4.27% | Add |
| 39 | CMG | Chipotle Mexican Grill INC | -0.3% | -96.27% | Trim |
| 40 | NFLX | Netflix INC | -0.3% | +873.88% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -0.40% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.5% | -13.34% | Trim |
| 43 | PANW | Palo Alto Networks INC | -0.5% | -2.80% | Trim |
| 44 | AVGO | Broadcom INC | -0.6% | -19.05% | Trim |
| 45 | AMT | American Tower CORP | -1.3% | -76.72% | Trim |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 50 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-07 | 13F-HR | View on EDGAR |
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