# Alpha Cubed Investments, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1580830. Source: https://holderbook.com/funds/1580830-alpha-cubed-investments-llc/

- Reported value: $2.9B
- Positions: 298
- Weight of the ten largest: 45.0%
- Filed: 2026-02-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $187.3M | 688,984 | 6.4% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $176.4M | 945,919 | 6.0% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $147.2M | 304,424 | 5.0% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $141.4M | 612,612 | 4.8% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $139.1M | 444,568 | 4.8% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $113.3M | 372,811 | 3.9% | 20 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $112.2M | 265,745 | 3.8% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $105.2M | 209,372 | 3.6% | 29 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $99.3M | 539,031 | 3.4% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $94.0M | 271,576 | 3.2% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $92.6M | 287,260 | 3.2% | 29 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $89.9M | 102,288 | 3.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $80.7M | 122,236 | 2.8% | 29 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $74.3M | 644,401 | 2.5% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $72.2M | 898,899 | 2.5% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $71.7M | 125,238 | 2.5% | 29 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $58.2M | 102,781 | 2.0% | 29 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $42.7M | 129,302 | 1.5% | 29 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $42.1M | 260,129 | 1.4% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $32.4M | 151,310 | 1.1% | 25 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $30.0M | 61,945 | 1.0% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $29.4M | 27,402 | 1.0% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $27.9M | 362,454 | 1.0% | 29 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $27.8M | 25,943 | 0.9% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $27.3M | 179,445 | 0.9% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $27.0M | 31,316 | 0.9% | 29 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $26.4M | 649,377 | 0.9% | 29 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $25.5M | 80,095 | 0.9% | 29 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $24.9M | 225,865 | 0.9% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $24.7M | 90,606 | 0.8% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $24.1M | 256,628 | 0.8% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.5M | 66,932 | 0.8% | 29 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $23.2M | 49,424 | 0.8% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $23.0M | 75,283 | 0.8% | 29 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $22.4M | 114,742 | 0.8% | 29 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $22.3M | 239,469 | 0.8% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.5M | 103,844 | 0.7% | 29 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $20.9M | 276,853 | 0.7% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $20.4M | 291,563 | 0.7% | 29 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $20.0M | 44,465 | 0.7% | 24 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $18.7M | 104,938 | 0.6% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $18.6M | 222,225 | 0.6% | 9 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $15.9M | 242,595 | 0.5% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $15.6M | 54,589 | 0.5% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.3M | 44,365 | 0.5% | 29 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $15.2M | 98,467 | 0.5% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.0M | 47,839 | 0.5% | 29 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $14.6M | 84,347 | 0.5% | 29 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $14.4M | 53,828 | 0.5% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.0M | 21,196 | 0.4% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.7M | 55,654 | 0.4% | 29 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $12.1M | 69,931 | 0.4% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.4M | 44,973 | 0.4% | 29 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $10.2M | 129,114 | 0.3% | 28 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $9.7M | 55,307 | 0.3% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.5M | 15,183 | 0.3% | 29 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.7M | 39,650 | 0.3% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.8M | 64,947 | 0.2% | 29 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $6.4M | 22,021 | 0.2% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.9M | 53,082 | 0.2% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.0M | 19,354 | 0.2% | 29 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 39,685 | 0.2% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 6,760 | 0.2% | 29 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.5M | 164,993 | 0.2% | 17 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.3M | 26,816 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.1M | 12,659 | 0.1% | 29 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.0M | 15,607 | 0.1% | 29 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $4.0M | 9,626 | 0.1% | 29 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.9M | 48,915 | 0.1% | 29 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.8M | 40,807 | 0.1% | 29 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $3.6M | 90,132 | 0.1% | 29 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.3M | 2,725 | 0.1% | 9 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $3.3M | 23,242 | 0.1% | 29 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.1M | 21,661 | 0.1% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.1M | 18,032 | 0.1% | 29 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 53,339 | 0.1% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.9M | 9,797 | 0.1% | 29 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9M | 4,197 | 0.1% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.8M | 8,305 | 0.1% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 14,720 | 0.1% | 23 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.4M | 32,090 | 0.1% | 24 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.4M | 6,324 | 0.1% | 29 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.3M | 22,740 | 0.1% | 8 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.3M | 44,410 | 0.1% | 29 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.1M | 13,278 | 0.1% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.0M | 16,305 | 0.1% | 29 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 9,954 | 0.1% | 29 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.9M | 22,496 | 0.1% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,198 | 0.1% | 29 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.8M | 10,356 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 3,186 | 0.1% | 29 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.5M | 768 | 0.1% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.5M | 14,918 | 0.1% | 13 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 25,568 | 0.1% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,267 | 0.1% | 29 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.4M | 16,701 | 0.0% | 4 |
| NUVEEN ARIZONA QLTY MUN INC | [NAZ](https://holderbook.com/stocks/NAZ/) | $1.4M | 119,300 | 0.0% | 4 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.4M | 12,441 | 0.0% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 9,639 | 0.0% | 29 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 4,727 | 0.0% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.2% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |
| Q2 2024 | +4.6% | +4.0% | +0.5% | 100% |
| Q1 2024 | +8.2% | +10.0% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $2.9B | 298 |
| Q3 2025 | $2.9B | 296 |
| Q2 2025 | $2.6B | 297 |
| Q1 2025 | $2.2B | 301 |
| Q4 2024 | $2.2B | 267 |
| Q3 2024 | $2.2B | 269 |
| Q2 2024 | $2.1B | 291 |
| Q1 2024 | $1.9B | 294 |
| Q4 2023 | $1.8B | 279 |
| Q3 2023 | $1.5B | 260 |
| Q2 2023 | $1.5B | 265 |
| Q1 2023 | $1.4B | 282 |