Alpha Cubed Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Alpha Cubed Investments, LLC reported 266 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Amazon.com (AMZN, 4.9%). Compared with Q3 2024, it opened 25 new positions, sold out of 27, added to 103 and reduced 111. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Amgen (AMGN, shares −86%).
- Most Recent 13F
- Q4 2025
- Location
- COSTA MESA, CA
- CIK
- 0001580830
- Portfolio Value
- $2.2B (Q4 2024)
- SEC Filing
- 0001085146-25-000304 ↗ filed Jan 17, 2025
Holdings Value
Holdings 266 stocks · $2.2B
| AAPL Apple Inc. | 7.45% | 650,634 | $162.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.17% | 268,016 | $113.0M | Add +3.9% |
| AMZN Amazon.com Inc. | 4.92% | 489,812 | $107.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 4.65% | 537,201 | $101.7M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 3.89% | 467,464 | $85.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.77% | 182,032 | $82.5M | Add +1.4% |
| NVDA Nvidia Corp. | 3.76% | 612,125 | $82.2M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 3.12% | 284,661 | $68.2M | Add +17.1% |
| META Meta Platforms Inc. Class A | 2.75% | 102,866 | $60.2M | Reduce -16.9% |
| PWR Quanta Services Inc. | 2.72% | 188,333 | $59.5M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 2.59% | 81,564 | $56.5M | Add +33.9% |
| AEP American Electric Power | 2.30% | 545,934 | $50.4M | Add +27.6% |
| NEE Nextera Energy Inc. | 2.28% | 696,223 | $49.9M | Add +6.0% |
| ISRG Intuitive Surgical Inc. | 2.26% | 94,648 | $49.4M | Reduce -5.2% |
| CAT Caterpillar Inc. | 2.08% | 125,141 | $45.4M | Add +7.4% |
| NFLX Netflix Inc. | 2.00% | 49,021 | $43.7M | Reduce -32.0% |
| KO The Coca-Cola Co. | 1.85% | 648,399 | $40.4M | Add +5.3% |
| CME Cme Group Inc. | 1.82% | 171,559 | $39.8M | Reduce -2.9% |
| V Visa Inc. Class A | 1.73% | 119,538 | $37.8M | Add +1.5% |
| DLR Digital Realty Trust Inc. | 1.61% | 198,726 | $35.2M | Add +27.6% |
| TSLA Tesla Inc. | 1.32% | 71,650 | $28.9M | Reduce -20.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 119,949 | $28.8M | Add +32.8% |
| ETN Eaton Corp. PLC | 1.25% | 82,332 | $27.3M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 1.22% | 664,719 | $26.6M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.19% | 28,423 | $26.0M | Reduce -3.2% |
| MCD McDonald's Corp. | 1.12% | 84,604 | $24.5M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.12% | 414,010 | $24.5M | Reduce -2.6% |
| MET Metlife Inc. | 1.10% | 292,808 | $24.0M | Reduce -1.0% |
| HD Home Depot Inc. | 1.05% | 58,997 | $22.9M | Add +73.9% |
| MRK Merck & Co. Inc. | 1.04% | 229,338 | $22.8M | Reduce -0.9% |
| AMT American Tower Corp. | 1.02% | 121,093 | $22.2M | Reduce -38.5% |
| QCOM Qualcomm Inc. | 1.01% | 144,412 | $22.2M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.99% | 149,314 | $21.6M | Reduce -8.6% |
| FIS Fidelity National Info Serv | 0.88% | 238,032 | $19.2M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.85% | 99,377 | $18.6M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 230,532 | $18.5M | Add +28.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.84% | 172,370 | $18.4M | Reduce -19.6% |
| BOND PIMCO Active Bond Exchange-T | 0.78% | 189,046 | $17.1M | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.76% | 33,054 | $16.7M | Reduce -61.5% |
| UL Unilever PLC | 0.69% | 264,738 | $15.0M | Add +12.4% |
| LMT Lockheed Martin Corp. | 0.66% | 29,660 | $14.4M | Reduce -42.0% |
| LULU Lululemon Athletica Inc. | 0.63% | 36,301 | $13.9M | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 39,967 | $13.7M | Add +4147.3% |
| ICE Intercontinental Exchange Inc. | 0.58% | 85,573 | $12.8M | Add +3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 204,829 | $12.4M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 22,378 | $11.4M | Add +2.9% |
| CVX Chevron Corp. | 0.52% | 77,906 | $11.3M | Reduce -37.0% |
| UNP Union Pacific Corp. | 0.47% | 45,363 | $10.3M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 50,571 | $10.0M | Add +15.5% |
| LLY Eli Lilly & Co. | 0.44% | 12,471 | $9.6M | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 0.44% | 50,426 | $9.6M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 46,277 | $9.1M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.41% | 16,632 | $9.0M | Add +27.1% |
| ORCL Oracle Corp. | 0.36% | 47,312 | $7.9M | Add +1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 205,005 | $7.9M | Add +4197.8% |
| RS Reliance Inc. | 0.31% | 25,545 | $6.9M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.28% | 28,350 | $6.1M | Add +2615.5% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 73,294 | $5.5M | Reduce -68.6% |
| AMGN Amgen Inc. | 0.24% | 20,528 | $5.4M | Reduce -86.0% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 128,721 | $5.1M | Add +59.7% |
| ZTS Zoetis Inc. | 0.20% | 27,204 | $4.4M | Reduce -5.7% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 160,765 | $4.4M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.20% | 40,640 | $4.4M | Reduce -2.1% |
| FISV Fiserv Inc. | 0.19% | 20,322 | $4.2M | Reduce -3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 11,801 | $4.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 6,652 | $3.9M | Add +17.9% |
| AVGO Broadcom Inc. | 0.18% | 16,767 | $3.9M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.17% | 49,394 | $3.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 43,646 | $3.4M | Add +6.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 27,230 | $3.4M | Add +0.9% |
| AMD Advanced Micro Devices | 0.15% | 27,107 | $3.3M | Reduce -42.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 24,227 | $3.1M | Add +13.8% |
| WMT Walmart Inc. | 0.12% | 30,061 | $2.7M | Add +2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 40,366 | $2.7M | Add +1.5% |
| SBUX Starbucks Corp. | 0.12% | 28,413 | $2.6M | Reduce -33.7% |
| XLV SS Health Care Select Sector | 0.12% | 18,708 | $2.6M | Add +423.4% |
| WFC Wells Fargo & Co. | 0.12% | 36,180 | $2.5M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 8,682 | $2.5M | Reduce -15.3% |
| XLRE SS Real Estate Select Sector | 0.12% | 61,838 | $2.5M | New |
| FLOT iShares Floating Rate Bond E | 0.11% | 48,793 | $2.5M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.11% | 4,489 | $2.4M | Reduce -18.4% |
| IWB iShares Russell 1000 ETF | 0.11% | 7,314 | $2.4M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 30,506 | $2.3M | Add +178.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 3,846 | $2.3M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 47,419 | $2.1M | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 11,377 | $2.0M | Reduce -11.5% |
| VMC Vulcan Materials Co. | 0.09% | 7,324 | $1.9M | No change |
| XLE SS Energy Select Sector | 0.09% | 21,886 | $1.9M | Add +82.9% |
| ADBE Adobe Inc. | 0.09% | 4,214 | $1.9M | Reduce -71.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 10,618 | $1.8M | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.08% | 29,930 | $1.8M | Reduce -3.3% |
| RTX RTX Corp. | 0.08% | 15,157 | $1.8M | Reduce -37.7% |
| PG The Procter & Gamble Co. | 0.07% | 9,656 | $1.6M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.07% | 21,843 | $1.6M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,699 | $1.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.07% | 8,372 | $1.5M | Reduce -38.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,471 | $1.4M | Add +8.7% |
| MO Altria Group Inc. | 0.06% | 24,759 | $1.3M | Add +2.1% |
| CTAS Cintas Corp. | 0.06% | 7,086 | $1.3M | Reduce -5.5% |
| LIN Linde PLC | 0.06% | 3,066 | $1.3M | Reduce -9.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $774K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 265,102 | $774K | Add +18.6% |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Reduce -86.0% | 0.24% | −1.86 |
| UNH Unitedhealth Group Inc. | Reduce -61.5% | 0.76% | −1.47 |
| AMT American Tower Corp. | Reduce -38.5% | 1.02% | −1.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -97.5% | 0.02% | −1.00 |
| LMT Lockheed Martin Corp. | Reduce -42.0% | 0.66% | −0.67 |
| META Meta Platforms Inc. Class A | Reduce -16.9% | 2.75% | −0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.34 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.32 |
| CVX Chevron Corp. | Reduce -37.0% | 0.52% | −0.30 |
| NFLX Netflix Inc. | Reduce -32.0% | 2.00% | −0.28 |
| ADBE Adobe Inc. | Reduce -71.6% | 0.09% | −0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -19.6% | 0.84% | −0.24 |
| AMD Advanced Micro Devices | Reduce -42.5% | 0.15% | −0.19 |
| JNJ Johnson & Johnson | Reduce -8.6% | 0.99% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -16.6% | 0.44% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -68.6% | 0.25% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 1.01% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 1.04% | −0.13 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Reduce -10.2% | 0.78% | −0.11 |
| SBUX Starbucks Corp. | Reduce -33.7% | 0.12% | −0.07 |
| LRCX Lam Research Corp. | Reduce -55.4% | 0.04% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.4% | 1.12% | −0.05 |
| RTX RTX Corp. | Reduce -37.7% | 0.08% | −0.05 |
| ABBV Abbvie Inc. | Reduce -38.0% | 0.07% | −0.05 |
| ZTS Zoetis Inc. | Reduce -5.7% | 0.20% | −0.05 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.47% | −0.04 |
| PEP Pepsico Inc. | Reduce -42.0% | 0.03% | −0.03 |
| UPS United Parcel Service Class B | Reduce -27.3% | 0.05% | −0.02 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -20.7% | 0.06% | −0.02 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.20% | −0.02 |
| STE Steris PLC | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.3% | 0.12% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -18.4% | 0.11% | −0.01 |
| LIN Linde PLC | Reduce -9.0% | 0.06% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.5% | 0.09% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -1.5% | 0.05% | −0.01 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.01 |
| IDV iShares International Select | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.0% | 4.92% | +0.89 |
| JPM JPMorgan Chase & Co. | Add +17.1% | 3.12% | +0.84 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 4.65% | +0.76 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4147.3% | 0.63% | +0.61 |
| DLR Digital Realty Trust Inc. | Add +27.6% | 1.61% | +0.49 |
| HD Home Depot Inc. | Add +73.9% | 1.05% | +0.44 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 3.89% | +0.37 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +32.8% | 1.32% | +0.36 |
| SLB SLB Ltd. | Add +4197.8% | 0.36% | +0.35 |
| AEP American Electric Power | Add +27.6% | 2.30% | +0.35 |
| ASML ASML Holding NV-NY Reg SHS | Add +33.9% | 2.59% | +0.33 |
| V Visa Inc. Class A | Add +1.5% | 1.73% | +0.29 |
| SOXX iShares Semiconductor ETF | Add +2615.5% | 0.28% | +0.27 |
| PWR Quanta Services Inc. | Add +0.7% | 2.72% | +0.24 |
| MSFT Microsoft Corp. | Add +3.9% | 5.17% | +0.22 |
| LULU Lululemon Athletica Inc. | Add +3.4% | 0.63% | +0.21 |
| VCIT Vanguard Int-Term Corporate | Add +28.0% | 0.85% | +0.17 |
| EFA iShares MSCI Eafe ETF | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.5% | 0.46% | +0.12 |
| XLRE SS Real Estate Select Sector | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +27.1% | 0.41% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 3.77% | +0.10 |
| XLV SS Health Care Select Sector | Add +423.4% | 0.12% | +0.09 |
| TOTL SS Doubleline TR Tact ETF | Add +59.7% | 0.23% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +7.6% | 0.56% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +178.4% | 0.11% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.44% | +0.06 |
| FIS Fidelity National Info Serv | Add +8.3% | 0.88% | +0.06 |
| URA Global X Uranium ETF | New | 0.06% | +0.06 |
| TWLO Twilio Inc. Class A | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.52% | +0.05 |
| AVGO Broadcom Inc. | Add +0.4% | 0.18% | +0.05 |
| XYZ Block Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +7.4% | 2.08% | +0.05 |
| XLE SS Energy Select Sector | Add +82.9% | 0.09% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.9% | 0.18% | +0.03 |
| IYZ iShares US Telecommunication | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +13.8% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +2.1% | 0.12% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| LINE Lineage Inc. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | Add +10.8% | 0.05% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +98.8% | 0.02% | +0.01 |
| USAS Americas Gold and Silver Cor | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | New | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.7% | 0.07% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.0% | 0.16% | +0.01 |
| CRM Salesforce Inc. | Add +0.5% | 0.05% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Add +18.6% | 265,102 | $774K |
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 |