Alpha Cubed Investments, LLC
CIK: 0001580830SEC EDGAR →
Portfolio Value
$2.4M
Holdings
298
As of
Q4 2025
New Positions
298
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 688,984 | $187K | 7.82% |
| 2 | NVDACall NVIDIA CORPORATION | 946,019 | $176K | 7.36% |
| 3 | MICROSOFT CORP | 304,424 | $147K | 6.14% |
| 4 | AMAZON COM INC | 612,612 | $141K | 5.90% |
| 5 | ALPHABET INC | 444,568 | $139K | 5.81% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 372,811 | $113K | 4.73% |
| 7 | QUANTA SVCS INC | 265,745 | $112K | 4.68% |
| 8 | PALO ALTO NETWORKS INC | 539,031 | $99K | 4.14% |
| 9 | BROADCOM INC | 271,576 | $94K | 3.92% |
| 10 | JPMORGAN CHASE & CO. | 287,260 | $93K | 3.86% |
Quarterly Changes
New Positions (298)
$187K · 689K shares
$176K · 946K shares
$147K · 304K shares
$141K · 613K shares
$139K · 445K shares
$113K · 373K shares
$112K · 266K shares
$99K · 539K shares
$94K · 272K shares
$93K · 287K shares
$74K · 644K shares
$72K · 899K shares
$43K · 129K shares
$42K · 260K shares
$32K · 151K shares
$30K · 62K shares
$28K · 362K shares
$27K · 179K shares
$26K · 649K shares
$26K · 80K shares
$25K · 226K shares
$25K · 91K shares
$24K · 257K shares
$23K · 67K shares
$23K · 49K shares
$23K · 75K shares
$22K · 115K shares
$22K · 239K shares
$21K · 104K shares
$21K · 277K shares
$20K · 292K shares
$20K · 44K shares
$19K · 105K shares
$19K · 222K shares
$16K · 243K shares
$16K · 55K shares
$15K · 44K shares
$15K · 98K shares
$15K · 48K shares
$15K · 84K shares
$14K · 54K shares
$13K · 56K shares
$12K · 70K shares
$10K · 45K shares
$10K · 129K shares
$10K · 55K shares
$9K · 40K shares
$7K · 65K shares
$6K · 22K shares
$6K · 53K shares
$5K · 19K shares
$5K · 40K shares
$5K · 165K shares
$4K · 27K shares
$4K · 13K shares
$4K · 16K shares
$4K · 10K shares
$4K · 49K shares
$4K · 41K shares
$4K · 90K shares
$3K · 23K shares
$3K · 22K shares
$3K · 18K shares
$3K · 53K shares
$3K · 10K shares
$3K · 8K shares
$3K · 15K shares
$2K · 32K shares
$2K · 6K shares
$2K · 23K shares
$2K · 44K shares
$2K · 13K shares
$2K · 16K shares
$2K · 10K shares
$2K · 22K shares
$2K · 10K shares
$2K · 3K shares
$1K · 15K shares
$1K · 26K shares
$1K · 10K shares
$1K · 17K shares
$1K · 119K shares
$1K · 12K shares
$1K · 10K shares
$1K · 5K shares
$1K · 4K shares
$1K · 6K shares
$1K · 32K shares
$1K · 34K shares
$1K · 7K shares
$1K · 30K shares
$1K · 20K shares
$1K · 11K shares
$1K · 8K shares
$1K · 4K shares
$1K · 6K shares
$1K · 6K shares
$1K · 5K shares
$1K · 26K shares
$1K · 3K shares
$1K · 11K shares
$1K · 9K shares
$1K · 5K shares
$991 · 11K shares
$987 · 2K shares
$981 · 1K shares
$919 · 2K shares
$916 · 7K shares
$908 · 27K shares
$904 · 3K shares
$884 · 16K shares
$880 · 30K shares
$860 · 2K shares
$849 · 5K shares
$830 · 6K shares
$828 · 10K shares
$828 · 8K shares
$812 · 7K shares
$794 · 470 shares
$774 · 49K shares
$769 · 4K shares
$765 · 2K shares
$760 · 8K shares
$754 · 1 shares
$749 · 11K shares
$739 · 1K shares
$738 · 8K shares
$726 · 29K shares
$725 · 20K shares
$724 · 1K shares
$721 · 13K shares
$718 · 38K shares
$717 · 9K shares
$706 · 3K shares
$689 · 1K shares
$680 · 5K shares
$669 · 8K shares
$665 · 1K shares
$663 · 4K shares
$656 · 7K shares
$652 · 6K shares
$644 · 1K shares
$637 · 5K shares
$635 · 51K shares
$635 · 5K shares
$624 · 3K shares
$618 · 9K shares
$615 · 19K shares
$599 · 2K shares
$580 · 3K shares
$571 · 4K shares
$570 · 4K shares
$562 · 4K shares
$561 · 8K shares
$558 · 19K shares
$558 · 2K shares
$546 · 4K shares
$537 · 5K shares
$532 · 4K shares
$530 · 1K shares
$522 · 30K shares
$517 · 10K shares
$512 · 5K shares
$511 · 2K shares
$499 · 1K shares
$491 · 30K shares
$479 · 3K shares
$470 · 9K shares
$465 · 10K shares
$462 · 5K shares
$461 · 10K shares
$460 · 7K shares
$457 · 1K shares
$446 · 1K shares
$442 · 33K shares
$439 · 2K shares
$439 · 4K shares
$438 · 2K shares
$436 · 14K shares
$436 · 2K shares
$434 · 6K shares
$417 · 7K shares
$417 · 1K shares
$413 · 15K shares
$412 · 17K shares
$408 · 5K shares
$406 · 2K shares
$406 · 2K shares
$405 · 2K shares
$404 · 3K shares
$403 · 2K shares
$402 · 498 shares
$395 · 10K shares
$392 · 2K shares
$390 · 1K shares
$381 · 2K shares
$374 · 5K shares
$365 · 3K shares
$357 · 2K shares
$355 · 4K shares
$350 · 2K shares
$345 · 3K shares
$343 · 5K shares
$340 · 7K shares
$334 · 5K shares
$330 · 11K shares
$321 · 9K shares
$317 · 3K shares
$312 · 1K shares
$312 · 1K shares
$306 · 4K shares
$302 · 6K shares
$299 · 1K shares
$295 · 1K shares
$295 · 7K shares
$293 · 8K shares
$291 · 3K shares
$291 · 5K shares
$288 · 3K shares
$285 · 2K shares
$285 · 6K shares
$283 · 1K shares
$275 · 3K shares
$274 · 5K shares
$274 · 3K shares
$273 · 10K shares
$267 · 2K shares
$267 · 4K shares
$266 · 3K shares
$264 · 3K shares
$262 · 5K shares
$261 · 1K shares
$259 · 507 shares
$259 · 677 shares
$256 · 1K shares
$251 · 47 shares
$246 · 4K shares
$245 · 1K shares
$240 · 2K shares
$240 · 6K shares
$239 · 9K shares
$238 · 21K shares
$238 · 1K shares
$234 · 2K shares
$233 · 1K shares
$232 · 4K shares
$225 · 2K shares
$223 · 5K shares
$223 · 6K shares
$223 · 2K shares
$222 · 336 shares
$221 · 10K shares
$220 · 29K shares
$218 · 1K shares
$214 · 371 shares
$214 · 1K shares
$213 · 603 shares
$212 · 4K shares
$211 · 9K shares
$210 · 4K shares
$210 · 3K shares
$206 · 900 shares
$206 · 2K shares
$205 · 3K shares
$204 · 3K shares
$204 · 813 shares
$203 · 6K shares
$203 · 1K shares
$202 · 969 shares
$201 · 680 shares
$200 · 353 shares
$176 · 17K shares
$175 · 271K shares
$163 · 18K shares
$130 · 16K shares
$120 · 23K shares
$116 · 23K shares
$105 · 209K shares
$102 · 21K shares
$93 · 10K shares
$91 · 26K shares
$89 · 102K shares
$80 · 122K shares
$71 · 125K shares
$70 · 35K shares
$69 · 13K shares
$66 · 12K shares
$58 · 103K shares
$29 · 27K shares
$27 · 26K shares
$27 · 31K shares
$13 · 21K shares
$9 · 15K shares
$4 · 7K shares
$3 · 3K shares
$2 · 4K shares
$1 · 3K shares
$1 · 768 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 53 | $1.0M | 41.9% |
| Financial Services | 114 | $414K | 17.3% |
| Consumer Cyclical | 15 | $207K | 8.7% |
| Industrials | 27 | $191K | 8.0% |
| Communication Services | 10 | $182K | 7.6% |
| Utilities | 12 | $152K | 6.3% |
| Healthcare | 20 | $105K | 4.4% |
| Consumer Defensive | 10 | $47K | 2.0% |
| Energy | 10 | $35K | 1.5% |
| Basic Materials | 7 | $24K | 1.0% |
| Unknown | 16 | $22K | 0.9% |
| Real Estate | 4 | $12K | 0.5% |