Alpha Cubed Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Alpha Cubed Investments, LLC reported 297 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 5.0%). Compared with Q3 2025, it opened 22 new positions, sold out of 21, added to 108 and reduced 119. The biggest buy was Intercontinental Exchange (ICE, shares +226%) and the biggest sale American Tower (AMT, shares −77%).
- Most Recent 13F
- Q4 2025
- Location
- COSTA MESA, CA
- CIK
- 0001580830
- Portfolio Value
- $2.9B (Q4 2025)
- SEC Filing
- 0001580830-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 297 stocks · $2.9B
| AAPL Apple Inc. | 6.41% | 688,984 | $187.3M | Reduce -2.0% |
| NVDA Nvidia Corp. | 6.04% | 945,919 | $176.4M | Add +1.5% |
| MSFT Microsoft Corp. | 5.04% | 304,424 | $147.2M | Add +4.3% |
| AMZN Amazon.com Inc. | 4.84% | 612,612 | $141.4M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 4.76% | 444,568 | $139.1M | Reduce -6.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.88% | 372,811 | $113.3M | Reduce -5.0% |
| PWR Quanta Services Inc. | 3.84% | 265,745 | $112.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.60% | 209,372 | $105.2M | Add +11.9% |
| PANW Palo Alto Networks Inc. | 3.40% | 539,031 | $99.3M | Reduce -2.8% |
| AVGO Broadcom Inc. | 3.22% | 271,576 | $94.0M | Reduce -19.1% |
| JPM JPMorgan Chase & Co. | 3.17% | 287,260 | $92.6M | Reduce -13.3% |
| GS Goldman Sachs Group Inc. | 3.08% | 102,288 | $89.9M | Add +3.4% |
| META Meta Platforms Inc. Class A | 2.76% | 122,236 | $80.7M | Reduce -0.4% |
| AEP American Electric Power | 2.54% | 644,401 | $74.3M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 2.47% | 898,899 | $72.2M | Add +2.2% |
| CAT Caterpillar Inc. | 2.46% | 125,238 | $71.7M | Reduce -22.1% |
| ISRG Intuitive Surgical Inc. | 1.99% | 102,781 | $58.2M | Add +11.0% |
| UNH Unitedhealth Group Inc. | 1.46% | 129,302 | $42.7M | Add +3.7% |
| ICE Intercontinental Exchange Inc. | 1.44% | 260,129 | $42.1M | Add +226.0% |
| AMD Advanced Micro Devices | 1.11% | 151,310 | $32.4M | Reduce -26.9% |
| LMT Lockheed Martin Corp. | 1.03% | 61,945 | $30.0M | Add +2.2% |
| LLY Eli Lilly & Co. | 1.01% | 27,402 | $29.4M | Add +76.3% |
| CSCO Cisco Systems Inc. | 0.96% | 362,454 | $27.9M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.95% | 25,943 | $27.8M | Reduce -13.6% |
| CVX Chevron Corp. | 0.94% | 179,445 | $27.3M | Add +13.4% |
| COST Costco Wholesale Corp. | 0.92% | 31,316 | $27.0M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.91% | 649,377 | $26.4M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.87% | 80,095 | $25.5M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 225,865 | $24.9M | Add +3.5% |
| CME Cme Group Inc. | 0.85% | 90,606 | $24.7M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.82% | 256,628 | $24.1M | Reduce -2.6% |
| V Visa Inc. Class A | 0.80% | 66,932 | $23.5M | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 49,424 | $23.2M | Add +9.0% |
| MCD McDonald's Corp. | 0.79% | 75,283 | $23.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.77% | 114,742 | $22.4M | Add +156.0% |
| BOND PIMCO Active Bond Exchange-T | 0.76% | 239,469 | $22.3M | Add +3.0% |
| JNJ Johnson & Johnson | 0.74% | 103,844 | $21.5M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 0.71% | 276,853 | $20.9M | Add +11.2% |
| KO The Coca-Cola Co. | 0.70% | 291,563 | $20.4M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.68% | 44,465 | $20.0M | Add +9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 104,938 | $18.7M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 222,225 | $18.6M | Add +2.0% |
| UL Unilever PLC-Sponsored ADR | 0.54% | 242,595 | $15.9M | Reduce -1.2% |
| VMC Vulcan Materials Co. | 0.53% | 54,589 | $15.6M | Add +6.2% |
| HD Home Depot Inc. | 0.52% | 44,365 | $15.3M | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.52% | 98,467 | $15.2M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 47,839 | $15.0M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.50% | 84,347 | $14.6M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.49% | 53,828 | $14.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 21,196 | $13.0M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.44% | 55,654 | $12.7M | Add +19.1% |
| DGX Quest Diagnostics Inc. | 0.42% | 69,931 | $12.1M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.36% | 44,973 | $10.4M | Reduce -1.1% |
| MET Metlife Inc. | 0.35% | 129,114 | $10.2M | Reduce -2.8% |
| AMT American Tower Corp. | 0.33% | 55,307 | $9.7M | Reduce -76.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 15,183 | $9.5M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 39,650 | $8.7M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.23% | 64,947 | $6.8M | Reduce -0.3% |
| RS Reliance Inc. | 0.22% | 22,021 | $6.4M | Reduce -11.1% |
| WMT Walmart Inc. | 0.20% | 53,082 | $5.9M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.17% | 19,354 | $5.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.16% | 39,685 | $4.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 6,760 | $4.6M | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 164,993 | $4.5M | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.15% | 26,816 | $4.3M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.14% | 12,659 | $4.1M | Reduce -20.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 15,607 | $4.0M | Add +8.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 9,626 | $4.0M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 48,915 | $3.9M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.13% | 40,807 | $3.8M | Reduce -0.5% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 90,132 | $3.6M | Reduce -8.2% |
| KLAC KLA Corp. | 0.11% | 2,725 | $3.3M | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 23,242 | $3.3M | Reduce -8.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 21,661 | $3.1M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.11% | 18,032 | $3.1M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 53,339 | $2.9M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 9,797 | $2.9M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.10% | 4,197 | $2.9M | Add +15.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 8,305 | $2.8M | Add +4.2% |
| RTX RTX Corp. | 0.09% | 14,720 | $2.7M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 32,090 | $2.4M | Reduce -7.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 6,324 | $2.4M | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 0.08% | 22,740 | $2.3M | Reduce -11.5% |
| FLOT iShares Floating Rate Bond E | 0.08% | 44,410 | $2.3M | Reduce -6.7% |
| XLV SS Health Care Select Sector | 0.07% | 13,278 | $2.1M | Add +340.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 16,305 | $2.0M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 9,954 | $1.9M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.06% | 22,496 | $1.9M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.06% | 3,198 | $1.8M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.06% | 10,356 | $1.8M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,186 | $1.6M | Add +1.5% |
| MELI MercadoLibre Inc. | 0.05% | 768 | $1.5M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.05% | 14,918 | $1.5M | Add +3.1% |
| MO Altria Group Inc. | 0.05% | 25,568 | $1.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.05% | 10,267 | $1.5M | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 16,701 | $1.4M | Add +4.0% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.05% | 119,300 | $1.4M | Add +0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 12,441 | $1.4M | Reduce -39.3% |
| XLK SS Technology Select Sector | 0.05% | 9,639 | $1.4M | Add +24.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 4,727 | $1.4M | Add +2.3% |
Options reported separately and not counted above: NVDA calls ($7K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $175K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 271,083 | $175K | Reduce -1.7% |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q3 2025 → Q4 2025
| AMT American Tower Corp. | Reduce -76.7% | 0.33% | −1.26 |
| AVGO Broadcom Inc. | Reduce -19.1% | 3.22% | −0.64 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 3.40% | −0.54 |
| JPM JPMorgan Chase & Co. | Reduce -13.3% | 3.17% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 2.76% | −0.38 |
| CMG Chipotle Mexican Grill Inc. | Reduce -96.3% | 0.01% | −0.28 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.82% | −0.28 |
| CAT Caterpillar Inc. | Reduce -22.1% | 2.46% | −0.22 |
| ETN Eaton Corp. PLC | Reduce -1.3% | 0.87% | −0.19 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.91% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.92% | −0.11 |
| DLR Digital Realty Trust Inc. | Reduce -4.2% | 0.52% | −0.10 |
| SNOW Snowflake Inc. | Reduce -83.2% | 0.01% | −0.08 |
| AEP American Electric Power | Reduce -3.2% | 2.54% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -13.6% | 0.95% | −0.06 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Reduce -26.9% | 1.11% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -1.8% | 0.42% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -39.3% | 0.05% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 0.50% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -56.5% | 0.02% | −0.04 |
| V Visa Inc. Class A | Reduce -4.8% | 0.80% | −0.03 |
| MET Metlife Inc. | Reduce -2.8% | 0.35% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.2% | 0.54% | −0.03 |
| RS Reliance Inc. | Reduce -11.1% | 0.22% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.79% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 0.45% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.36% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -41.7% | 0.02% | −0.02 |
| CME Cme Group Inc. | Reduce -1.2% | 0.85% | −0.02 |
| AMGN Amgen Inc. | Reduce -20.5% | 0.14% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -8.2% | 0.12% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.6% | 0.30% | −0.01 |
| FISV Fiserv Inc. | Reduce -29.7% | 0.01% | −0.01 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -1.7% | 0.05% | −0.01 |
| XFFCX Flaherty & Crumrine Pref Inc. | Sold out | 0.00% | −0.01 |
| TRMD Torm PLC-A | Sold out | 0.00% | −0.01 |
| UI Ubiquiti Inc. | Reduce -7.6% | 0.03% | −0.01 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -8.3% | 0.11% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -0.2% | 0.05% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.01 |
| PSF Cohen & Steers Select Prefer | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -11.5% | 0.08% | −0.01 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ICE Intercontinental Exchange Inc. | Add +226.0% | 1.44% | +0.97 |
| LLY Eli Lilly & Co. | Add +76.3% | 1.01% | +0.59 |
| ISRG Intuitive Surgical Inc. | Add +11.0% | 1.99% | +0.55 |
| ACN Accenture PLC Class A | New | 0.49% | +0.49 |
| AMZN Amazon.com Inc. | Add +5.6% | 4.84% | +0.40 |
| GS Goldman Sachs Group Inc. | Add +3.4% | 3.08% | +0.33 |
| ORCL Oracle Corp. | Add +156.0% | 0.77% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.9% | 3.60% | +0.32 |
| NEE Nextera Energy Inc. | Add +2.2% | 2.47% | +0.16 |
| CVX Chevron Corp. | Add +13.4% | 0.94% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +11.2% | 0.71% | +0.08 |
| ABBV Abbvie Inc. | Add +19.1% | 0.44% | +0.06 |
| TSLA Tesla Inc. | Add +9.8% | 0.68% | +0.06 |
| XLV SS Health Care Select Sector | Add +340.3% | 0.07% | +0.06 |
| PWR Quanta Services Inc. | Add +0.9% | 3.84% | +0.03 |
| IAUM iShares Gold Trust Micro | Add +167.1% | 0.05% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +125.7% | 0.05% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.0% | 0.79% | +0.02 |
| SLV iShares Silver Trust | Add +9.6% | 0.04% | +0.02 |
| IYZ iShares US Telecommunication | Add +107.2% | 0.03% | +0.02 |
| BA The Boeing Co. | Add +61.5% | 0.04% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +1.8% | 0.20% | +0.01 |
| LRCX Lam Research Corp. | Add +4.5% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +15.6% | 0.10% | +0.01 |
| XLY SS Consumer Disc Select Sect | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +0.2% | 0.11% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.7% | 0.14% | +0.01 |
| BR Broadridge Financial Solutio | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +51.8% | 0.03% | +0.01 |
| XLK SS Technology Select Sector | Add +24.9% | 0.05% | +0.01 |
| RKLB Rocket Lab Corp. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +72.2% | 0.02% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
| AMLP Alerian MLP ETF | New | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | New | 0.01% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.01% | +0.01 |
| NTRA Natera Inc. | New | 0.01% | +0.01 |
| JCI Johnson Controls Internation | New | 0.01% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.01% | +0.01 |
| PNC PNC Financial Services Group | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.09% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +65.8% | 0.02% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Reduce -1.7% | 271,083 | $175K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 297 | $2.9B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2025 | 295 | $2.9B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q2 2025 | 296 | $2.6B | MSFT, NVDA, AAPL, AMZN, PWR |
| Q1 2025 | 300 | $2.2B | AAPL, MSFT, BRK.B, AMZN, NVDA |
| Q4 2024 | 266 | $2.2B | AAPL, MSFT, AMZN, GOOGL, PANW |
| Q3 2024 | 268 | $2.2B | AAPL, MSFT, AMZN, GOOGL, BRK.B |
| Q2 2024 | 290 | $2.1B | AAPL, MSFT, GOOGL, AMZN, NVDA |
| Q1 2024 | 293 | $1.9B | AAPL, MSFT, AMZN, GOOGL, BRK.B |