SEC 13F Intelligence

Managers / Q4 2025

Alpha Cubed Investments, LLC

CIK 0001580830 · 1124 BRISTOL ST., COSTA MESA, CA, 92626 · 800-701-2457

Reported Value
$2.9B
Q4 2025
Positions
299
Filings on Record
29
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Alpha Cubed Investments, LLC reported $2.9B in U.S.-listed holdings across 299 positions for Q4 2025.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q3 2025, the fund opened 24 new positions and exited 22.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
24 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $667MQ4 ’18Q1 ’19: $825MQ2 ’19: $864MQ3 ’19: $857MQ4 ’19: $972MQ4 ’19Q1 ’20: $832MQ2 ’20: $914MQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.3BQ4 ’22: $1.3BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.5BQ3 ’23: $1.5BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.1BQ3 ’24: $2.2BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.6BQ3 ’25: $2.9BQ4 ’25: $2.9BQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%ETP: 7.2%ADR: 4.5%Other: 2.5%REIT: 0.9%Other: 0.1%
  • Common Stock · 84.8% · $2.5B
  • ETP · 7.2% · $210M
  • ADR · 4.5% · $130M
  • Other · 2.5% · $72M
  • REIT · 0.9% · $27M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+242.6K242.6K+$16M$16M
ACCENTURE PLC IRELANDNEW+53.8K53.8K+$14M$14M
MAGNUM ICE CREAM CO NVNEW+48.9K48.9K+$774,558$774,558
ISHARES INCNEW+8.4K8.4K+$561,892$561,892
XLCSELECT SECTOR SPDR TRNEW+4.6K4.6K+$537,039$537,039
LITELUMENTUM HLDGS INCNEW+1.2K1.2K+$446,731$446,731
SELECT SECTOR SPDR TRNEW+2.9K2.9K+$345,214$345,214
BRBROADRIDGE FINL SOLUTIONS INNEW+1.3K1.3K+$299,828$299,828

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.41%$187M689.0K
2NVDANVIDIA CORPORATIONhistory →COM6.04%$176M945.9K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.28%$154M492.4K
4MSFTMICROSOFT CORPhistory →COM5.04%$147M304.4K
5AMZNAMAZON COM INChistory →COM4.84%$141M612.6K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.88%$113M372.8K
7PWRQUANTA SVCS INChistory →COM3.84%$112M265.7K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.60%$105M209.4K
9PANWPALO ALTO NETWORKS INChistory →COM3.40%$99M539.0K
10AVGOBROADCOM INChistory →COM3.22%$94M271.6K
11JPMJPMORGAN CHASE & CO.history →COM3.17%$93M287.3K
12GSGOLDMAN SACHS GROUP INChistory →COM3.08%$90M102.3K
13METAMETA PLATFORMS INChistory →CL A2.76%$81M122.2K
14AEPAMERICAN ELEC PWR CO INChistory →COM2.54%$74M644.4K
15NEENEXTERA ENERGY INChistory →COM2.47%$72M898.9K
16CATCATERPILLAR INChistory →COM2.46%$72M125.2K
17ISRGINTUITIVE SURGICAL INChistory →COM NEW1.99%$58M102.8K
18UNHUNITEDHEALTH GROUP INChistory →COM1.46%$43M129.3K
19ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.44%$42M260.1K
20AMDADVANCED MICRO DEVICES INChistory →COM1.11%$32M151.3K
21LMTLOCKHEED MARTIN CORPhistory →COM1.03%$30M61.9K
22LLYELI LILLY & COhistory →COM1.01%$29M27.4K
23CSCOCISCO SYS INChistory →COM0.96%$28M362.5K
24ASML HOLDING N VN Y REGISTRY SHS0.95%$28M25.9K
25CHVCHEVRON CORP NEWhistory →COM0.94%$27M179.4K
26COSTCOSTCO WHSL CORP NEWhistory →COM0.92%$27M31.3K
27BACVERIZON COMMUNICATIONS INChistory →COM0.91%$26M649.4K
28EATON CORP PLCSHS0.87%$26M80.1K
29ISHARES TRIBOXX INV CP ETF0.85%$25M225.9K
30CMECME GROUP INChistory →COM0.85%$25M90.6K
31NFLXNETFLIX INChistory →COM0.82%$24M256.6K
32VVISA INChistory →COM CL A0.80%$23M66.9K
33CRWDCROWDSTRIKE HLDGS INChistory →CL A0.79%$23M49.4K
34MCDMCDONALDS CORPhistory →COM0.79%$23M75.3K
35ORCLORACLE CORPhistory →COM0.77%$22M114.7K
36PIMCO ETF TRACTIVE BD ETF0.76%$22M239.5K
37JNJJOHNSON & JOHNSONhistory →COM0.74%$21M103.8K
38VANGUARD STAR FDSVG TL INTL STK F0.71%$21M276.9K
39KOCOCA COLA COhistory →COM0.70%$20M291.6K
40TSLATESLA INChistory →COM0.68%$20M44.5K
41PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.64%$19M104.9K
42VANGUARD SCOTTSDALE FDSINT-TERM CORP0.64%$19M222.2K
43ULUNILEVER PLChistory →SPON ADR NEW0.54%$16M242.6K
44VMCVULCAN MATLS COhistory →COM0.53%$16M54.6K
45HDHOME DEPOT INChistory →COM0.52%$15M44.4K
46FQIDIGITAL RLTY TR INChistory →COM0.52%$15M98.5K
47TXNTEXAS INSTRS INChistory →COM0.50%$15M84.3K
48ACCENTURE PLC IRELANDSHS CLASS A0.49%$14M53.8K
49NDQINVESCO QQQ TRhistory →UNIT SER 10.45%$13M21.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$2.9B299Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B297Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B297Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B301Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B267Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B269Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B293Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B295Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B280Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B262Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B270Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B284Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.3B282Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B258Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B314Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B335Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B273Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B266Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B267Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B259Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B261Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B233Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$914M220Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$832M223Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$972M257Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$857M255Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$864M256Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$825M245Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$667M225Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.