2025 Q4 Portfolio Activity
In 2025 Q4, Alpha Cubed Investments, LLC maintained a portfolio of 320 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 0.49% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 945819.0%. Conversely, Alpha Cubed Investments, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
320
Quarter
2025 Q4
Top Holding
AAPL (6.4%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 320
Alpha Cubed Investments, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.41% | 6.24% |
#1
Prev: #1
|
5.1 |
—
|
-14,432 | -2.1% |
P
S
|
688,984 | $187,307,266 |
$78.50
+296.3%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.04% | 6.06% |
#2
Prev: #2
|
4.4 |
—
|
14,273 | 1.5% |
P
S
|
945,919 | $176,413,934 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.04% | 5.27% |
#3
Prev: #3
|
3.5 |
—
|
12,464 | 4.3% |
P
S
|
304,424 | $147,225,774 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.84% | 4.44% |
#4
Prev: #4
|
4.4 |
—
|
32,296 | 5.6% |
P
S
|
612,612 | $141,403,063 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.76% | 4.01% |
#5
Prev: #5
|
2.9 |
—
|
-28,845 | -6.1% |
P
S
|
444,568 | $139,149,683 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.88% | 3.82% |
#6
2
Prev: #8
|
2.1 |
—
|
-19,459 | -5.0% |
P
S
|
372,811 | $113,293,489 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.84% | 3.80% |
#7
2
Prev: #9
|
2.0 |
—
|
2,392 | 0.9% |
P
S
|
265,745 | $112,160,455 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.60% | 3.28% |
#8
3
Prev: #11
|
3.4 |
—
|
22,250 | 11.9% |
P
S
|
209,372 | $105,240,704 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.40% | 3.94% |
#9
3
Prev: #6
|
1.9 |
—
|
-15,554 | -2.8% |
P
S
|
539,031 | $99,289,510 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.22% | 3.86% |
#10
3
Prev: #7
|
1.8 |
—
|
-63,903 | -19.0% |
P
S
|
271,576 | $93,992,576 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.17% | 3.64% |
#11
1
Prev: #10
|
1.8 |
—
|
-44,216 | -13.3% |
P
S
|
287,260 | $92,560,792 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.08% | 2.75% |
#12
1
Prev: #13
|
1.7 |
—
|
3,342 | 3.4% |
P
S
|
102,288 | $89,910,914 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.76% | 3.14% |
#13
1
Prev: #12
|
1.6 |
—
|
-486 | -0.4% |
P
S
|
122,236 | $80,686,826 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.54% | 2.61% |
#14
1
Prev: #15
|
1.5 |
—
|
-21,201 | -3.2% |
P
S
|
644,401 | $74,305,878 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.47% | 2.31% |
#15
1
Prev: #16
|
1.5 |
—
|
19,601 | 2.2% |
P
S
|
898,899 | $72,163,572 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.46% | 2.67% |
#16
2
Prev: #14
|
1.0 |
—
|
-35,526 | -22.1% |
P
S
|
125,238 | $71,745,234 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.99% | 1.44% |
#17
2
Prev: #19
|
2.8 |
—
|
10,181 | 11.0% |
P
S
|
102,781 | $58,211,047 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.46% | 1.50% |
#18
Prev: #18
|
1.1 |
—
|
4,620 | 3.7% |
P
S
|
129,302 | $42,683,737 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.44% | 0.47% |
#19
28
Prev: #47
|
3.6 |
—
|
180,341 | 226.0% |
P
S
|
260,129 | $42,130,445 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.11% | 1.17% |
#20
Prev: #20
|
0.4 |
—
|
-55,539 | -26.9% |
P
S
|
151,310 | $32,404,450 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.03% | 1.05% |
#21
2
Prev: #23
|
0.9 |
—
|
1,344 | 2.2% |
P
S
|
61,945 | $29,960,902 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.41% |
#22
28
Prev: #50
|
3.4 |
—
|
11,859 | 76.3% |
P
S
|
27,402 | $29,447,978 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 0.88% |
#23
4
Prev: #27
|
0.9 |
—
|
-6,344 | -1.7% |
P
S
|
362,454 | $27,919,828 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.95% | 1.01% |
#24
2
Prev: #26
|
0.9 |
—
|
-4,080 | -13.6% |
P
S
|
25,943 | $27,755,848 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.94% | 0.86% |
#25
4
Prev: #29
|
2.4 |
—
|
21,188 | 13.4% |
P
S
|
179,445 | $27,349,194 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.92% | 1.03% |
#26
2
Prev: #24
|
0.9 |
—
|
-630 | -2.0% |
P
S
|
31,316 | $27,005,014 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.91% | 1.03% |
#27
2
Prev: #25
|
0.9 |
—
|
-22,065 | -3.3% |
P
S
|
649,377 | $26,449,143 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.87% | 1.06% |
#28
6
Prev: #22
|
0.8 |
—
|
-1,078 | -1.3% |
P
S
|
80,095 | $25,511,019 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.85% | 0.85% |
#29
1
Prev: #30
|
0.8 |
—
|
7,676 | 3.5% |
P
S
|
225,865 | $24,888,085 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.85% | 0.86% |
#30
2
Prev: #28
|
0.8 |
—
|
-1,061 | -1.2% |
P
S
|
90,606 | $24,742,641 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.82% | 1.10% |
#31
10
Prev: #21
|
3.3 |
—
|
230,277 | 873.9% |
P
S
|
256,628 | $24,061,441 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.84% |
#32
1
Prev: #31
|
0.8 |
—
|
-3,401 | -4.8% |
P
S
|
66,932 | $23,473,769 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.79% | 0.78% |
#33
Prev: #33
|
2.3 |
—
|
4,073 | 9.0% |
P
S
|
49,424 | $23,167,994 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.79% | 0.81% |
#34
2
Prev: #32
|
0.8 |
—
|
-970 | -1.3% |
P
S
|
75,283 | $23,008,620 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.77% | 0.44% |
#35
14
Prev: #49
|
3.3 |
—
|
69,917 | 156.0% |
P
S
|
114,742 | $22,364,374 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.76% | 0.76% |
#36
2
Prev: #34
|
0.8 |
—
|
6,918 | 3.0% |
P
S
|
239,469 | $22,289,798 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.69% |
#37
2
Prev: #35
|
0.8 |
—
|
-3,420 | -3.2% |
P
S
|
103,844 | $21,490,443 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.71% | 0.64% |
#38
1
Prev: #39
|
2.3 |
—
|
27,763 | 11.1% |
P
S
|
276,853 | $20,885,765 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.70% | 0.68% |
#39
3
Prev: #36
|
0.8 |
—
|
-1,390 | -0.5% |
P
S
|
291,563 | $20,383,201 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.63% |
#40
Prev: #40
|
2.3 |
—
|
3,963 | 9.8% |
P
S
|
44,465 | $19,996,800 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.64% | 0.65% |
#41
4
Prev: #37
|
0.8 |
—
|
2,302 | 2.2% |
P
S
|
104,938 | $18,652,730 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.64% | 0.64% |
#42
4
Prev: #38
|
0.8 |
—
|
4,405 | 2.0% |
P
S
|
222,225 | $18,611,317 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.54% | 0.57% |
#43
Prev: #43
|
0.7 |
—
|
-33,747 | -12.2% |
P
S
|
242,595 | $15,865,713 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.53% | 0.55% |
#44
1
Prev: #45
|
2.2 |
—
|
3,188 | 6.2% |
P
S
|
54,589 | $15,570,013 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.62% |
#45
4
Prev: #41
|
0.7 |
—
|
341 | 0.8% |
P
S
|
44,365 | $15,266,053 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.52% | 0.62% |
#46
4
Prev: #42
|
0.7 |
—
|
-4,362 | -4.2% |
P
S
|
98,467 | $15,233,854 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.41% |
#47
4
Prev: #51
|
0.7 |
—
|
-345 | -0.7% |
P
S
|
47,839 | $15,012,009 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.55% |
#48
4
Prev: #44
|
0.7 |
—
|
-2,199 | -2.5% |
P
S
|
84,347 | $14,633,301 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.49% | — |
#49
Prev: #—
|
3.7 |
—
|
53,828 | — |
NEW
|
53,828 | $14,442,052 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.47% |
#50
2
Prev: #48
|
0.7 |
—
|
-1,033 | -4.6% |
P
S
|
21,196 | $13,021,042 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 320 holdings