AI Portfolio Summary
In 2025 Q4, Alpha Cubed Investments, LLC maintained a portfolio of 320 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.5%. Conversely, Alpha Cubed Investments, LLC completely exited their position in ZOETIS INC.
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:
1-25 of 320
| 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 | 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.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #70) |
0.0 | -25,558 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #93) |
0.0 | -55,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.0 | -1,505 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.0 | -8,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.0 | -2,244 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #229) |
0.0 | -18,076 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMD
TORM PLC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.0 | -13,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #239) |
0.0 | -6,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #242) |
0.0 | -3,989 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #254) |
0.0 | -7,069 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSF
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.0 | -11,448 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #268) |
0.0 | -755 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #269) |
0.0 | -1,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.0 | -3,470 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #275) |
0.0 | -4,400 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #276) |
0.0 | -330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.0 | -1,179 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.0 | -7,029 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.0 | -1,079 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.0 | -1,532 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNAI
BRAND ENGAGEMEN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 320 holdings