Institutional Manager · CIK 0001580830
Alpha Cubed Investments, LLC
COSTA MESA, CA · File #028-16098
Latest AUM
$2.92B
Positions
299
Top-10 Concentration
50.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMERICAN TOWER CORP NEW | 03027X100 | -182,284 | -$32.0M | -$4.0M |
| ADD | INTERCONTINENTAL EXCHANGE IN | 45866F104 | +180,341 | +$29.2M | -$520,160 |
| REDUCE | BROADCOM INC | AVGO | -63,903 | -$22.1M | +$5.4M |
| ADD | NETFLIX INC | NFLX | +230,277 | +$21.6M | -$29.1M |
| REDUCE | CATERPILLAR INC | CAT | -35,526 | -$20.4M | +$15.4M |
| EXITED | UNILEVER PLC | 904767704 | -276,342 | -$16.4M | $0 |
| NEW | UNILEVER PLC | UNLYF | +242,595 | +$15.9M | $0 |
| NEW | ACCENTURE PLC IRELAND | ACN | +53,828 | +$14.4M | $0 |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -44,216 | -$14.2M | +$2.3M |
| ADD | ORACLE CORP | ORCL-PD | +69,917 | +$13.6M | -$3.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025299 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Sep 2025297 pos · $2.87B
- 13F HOLDINGS REPORTQ/E Jun 2025297 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Mar 2025301 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Dec 2024267 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Sep 2024269 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Jun 2024293 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Mar 2024295 pos · $1.91B
- 13F HOLDINGS REPORTQ/E Dec 2023262 pos · $1.49B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 688,984 | $187.3M | 7.15% |
| 2 | NVIDIA CORPORATION | NVDA | 945,919 | $176.4M | 6.73% |
| 3 | MICROSOFT CORP | MSFT | 304,424 | $147.2M | 5.62% |
| 4 | AMAZON COM INC | AMZN | 612,612 | $141.4M | 5.40% |
| 5 | ALPHABET INC | GOOG | 444,568 | $139.1M | 5.31% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 372,811 | $113.3M | 4.32% |
| 7 | QUANTA SVCS INC | 74762E102 | 265,745 | $112.2M | 4.28% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 209,372 | $105.2M | 4.02% |
| 9 | PALO ALTO NETWORKS INC | PANW | 539,031 | $99.3M | 3.79% |
| 10 | BROADCOM INC | AVGO | 271,576 | $94.0M | 3.59% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 287,260 | $92.6M | 3.53% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 102,288 | $89.9M | 3.43% |
| 13 | META PLATFORMS INC | META | 122,236 | $80.7M | 3.08% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 644,401 | $74.3M | 2.84% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 898,899 | $72.2M | 2.75% |
| 16 | CATERPILLAR INC | CAT | 125,238 | $71.7M | 2.74% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 102,781 | $58.2M | 2.22% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 129,302 | $42.7M | 1.63% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 260,129 | $42.1M | 1.61% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 151,310 | $32.4M | 1.24% |