Alpha Cubed Investments, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Alpha Cubed Investments, LLC reported 300 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Berkshire Hathaway Class B (BRK.B, 4.5%). Compared with Q4 2024, it opened 50 new positions, sold out of 16, added to 125 and reduced 99. The biggest buy was Goldman Sachs (GS, shares +20550%) and the biggest sale Alphabet Class A (GOOGL, shares −8%).
- Most Recent 13F
- Q4 2025
- Location
- COSTA MESA, CA
- CIK
- 0001580830
- Portfolio Value
- $2.2B (Q1 2025)
- SEC Filing
- 0001580830-25-000004 ↗ filed Apr 30, 2025
Holdings Value
Holdings 300 stocks · $2.2B
| AAPL Apple Inc. | 6.45% | 650,320 | $144.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.72% | 281,944 | $105.8M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.46% | 187,570 | $99.9M | Add +3.0% |
| AMZN Amazon.com Inc. | 4.10% | 482,900 | $91.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.85% | 795,044 | $86.2M | Add +29.9% |
| PANW Palo Alto Networks Inc. | 3.66% | 480,092 | $81.9M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 3.64% | 332,397 | $81.5M | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 3.40% | 492,306 | $76.1M | Reduce -8.4% |
| AEP American Electric Power | 2.87% | 587,411 | $64.2M | Add +7.6% |
| PWR Quanta Services Inc. | 2.70% | 237,680 | $60.4M | Add +26.2% |
| META Meta Platforms Inc. Class A | 2.63% | 102,392 | $59.0M | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 2.57% | 402,525 | $57.7M | Add +102.5% |
| NEE Nextera Energy Inc. | 2.13% | 672,244 | $47.7M | Reduce -3.4% |
| KO The Coca-Cola Co. | 2.11% | 659,077 | $47.2M | Add +1.6% |
| CAT Caterpillar Inc. | 2.05% | 139,204 | $45.9M | Add +11.2% |
| CME Cme Group Inc. | 2.04% | 172,125 | $45.7M | Add +0.3% |
| AMT American Tower Corp. | 1.94% | 199,629 | $43.4M | Add +64.9% |
| GS Goldman Sachs Group Inc. | 1.79% | 73,307 | $40.0M | Add +20549.9% |
| ISRG Intuitive Surgical Inc. | 1.46% | 66,033 | $32.7M | Reduce -30.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.46% | 49,269 | $32.6M | Reduce -39.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 194,028 | $32.2M | Add +283.7% |
| VZ Verizon Communications Inc. | 1.39% | 688,201 | $31.2M | Add +3.5% |
| COST Costco Wholesale Corp. | 1.30% | 30,895 | $29.2M | Add +8.7% |
| NFLX Netflix Inc. | 1.26% | 30,283 | $28.2M | Reduce -38.2% |
| UNP Union Pacific Corp. | 1.25% | 118,449 | $28.0M | Add +161.1% |
| V Visa Inc. Class A | 1.15% | 73,774 | $25.9M | Reduce -38.3% |
| MCD McDonald's Corp. | 1.13% | 81,018 | $25.3M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.13% | 152,078 | $25.2M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 111,576 | $24.7M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 1.10% | 160,678 | $24.7M | Add +11.3% |
| CSCO Cisco Systems Inc. | 1.09% | 395,866 | $24.4M | Reduce -4.4% |
| HD Home Depot Inc. | 1.09% | 66,523 | $24.4M | Add +12.8% |
| MET Metlife Inc. | 1.06% | 295,666 | $23.7M | Add +1.0% |
| ETN Eaton Corp. PLC | 1.03% | 85,188 | $23.2M | Add +3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.86% | 178,191 | $19.4M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 222,161 | $18.2M | Reduce -3.6% |
| FIS Fidelity National Info Serv | 0.79% | 237,897 | $17.8M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.77% | 187,465 | $17.3M | Reduce -0.8% |
| UL Unilever PLC | 0.76% | 286,047 | $17.0M | Add +8.1% |
| TXN Texas Instruments Inc. | 0.75% | 93,027 | $16.7M | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.72% | 30,624 | $16.0M | Reduce -7.3% |
| ICE Intercontinental Exchange Inc. | 0.67% | 86,919 | $15.0M | Add +1.6% |
| CVX Chevron Corp. | 0.65% | 86,391 | $14.5M | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.60% | 30,233 | $13.5M | Add +1.9% |
| TSLA Tesla Inc. | 0.57% | 49,404 | $12.8M | Reduce -31.1% |
| VXUS Vanguard Total Intl Stock | 0.56% | 203,088 | $12.6M | Add +578.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.53% | 284,039 | $11.9M | Add +38.5% |
| LLY Eli Lilly & Co. | 0.51% | 13,940 | $11.5M | Add +11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 22,993 | $10.8M | Add +2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.45% | 201,230 | $10.1M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 28,038 | $9.9M | Reduce -29.9% |
| LULU Lululemon Athletica Inc. | 0.40% | 31,640 | $9.0M | Reduce -12.8% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 103,249 | $8.7M | Add +40.9% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 44,834 | $8.7M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 47,688 | $7.5M | Reduce -5.4% |
| RS Reliance Inc. | 0.33% | 25,545 | $7.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.31% | 13,489 | $6.9M | Reduce -18.9% |
| ORCL Oracle Corp. | 0.29% | 45,947 | $6.4M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.28% | 53,655 | $6.4M | Add +32.0% |
| MRK Merck & Co. Inc. | 0.27% | 68,262 | $6.1M | Reduce -70.2% |
| AMGN Amgen Inc. | 0.27% | 19,610 | $6.1M | Reduce -4.5% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 126,017 | $5.1M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 177,399 | $5.0M | Add +10.3% |
| AVGO Broadcom Inc. | 0.21% | 27,966 | $4.7M | Add +66.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 8,223 | $4.6M | Add +23.6% |
| FISV Fiserv Inc. | 0.20% | 19,798 | $4.4M | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.19% | 26,244 | $4.3M | Reduce -3.5% |
| WMT Walmart Inc. | 0.19% | 47,583 | $4.2M | Add +58.3% |
| AMD Advanced Micro Devices | 0.18% | 39,068 | $4.0M | Add +44.1% |
| FICO Fair Isaac Corp. | 0.16% | 1,955 | $3.6M | Add +313.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 11,487 | $3.5M | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 43,556 | $3.4M | Reduce -0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 26,628 | $3.4M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.14% | 42,647 | $3.1M | Add +17.9% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 22,798 | $2.9M | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.13% | 19,568 | $2.8M | Add +206.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 65,038 | $2.7M | Add +37.2% |
| SBUX Starbucks Corp. | 0.12% | 27,040 | $2.7M | Reduce -4.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 39,176 | $2.6M | Reduce -3.0% |
| RTX RTX Corp. | 0.12% | 19,508 | $2.6M | Add +28.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 9,309 | $2.6M | Add +7.2% |
| SHOP Shopify Inc. Class A | 0.11% | 26,660 | $2.5M | Add +178.8% |
| SCHW Schwab (charles) Corp. | 0.11% | 31,246 | $2.4M | Add +43.0% |
| FLOT iShares Floating Rate Bond E | 0.11% | 46,470 | $2.4M | Reduce -4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 27,075 | $2.1M | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.09% | 3,879 | $2.1M | Reduce -13.6% |
| IWB iShares Russell 1000 ETF | 0.09% | 6,882 | $2.1M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,738 | $2.1M | Reduce -2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 20,130 | $2.0M | Add +125.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 11,270 | $2.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.09% | 11,279 | $1.9M | Add +16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 7,507 | $1.9M | Add +47.0% |
| KLAC KLA Corp. | 0.08% | 2,723 | $1.9M | Add +248.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 10,498 | $1.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.08% | 8,537 | $1.8M | Add +2.0% |
| SNOW Snowflake Inc. | 0.08% | 11,799 | $1.7M | New |
| PINS Pinterest Inc. Class A | 0.08% | 55,272 | $1.7M | New |
| VMC Vulcan Materials Co. | 0.08% | 7,221 | $1.7M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.07% | 11,458 | $1.7M | Reduce -38.8% |
| TWLO Twilio Inc. Class A | 0.07% | 16,866 | $1.7M | Add +53.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $849K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 275,775 | $849K | Add +4.0% |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 3.40% | −1.25 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -39.6% | 1.46% | −1.13 |
| AAPL Apple Inc. | Reduce -0.1% | 6.45% | −1.00 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 4.10% | −0.81 |
| ISRG Intuitive Surgical Inc. | Reduce -30.2% | 1.46% | −0.80 |
| MRK Merck & Co. Inc. | Reduce -70.2% | 0.27% | −0.77 |
| TSLA Tesla Inc. | Reduce -31.1% | 0.57% | −0.75 |
| NFLX Netflix Inc. | Reduce -38.2% | 1.26% | −0.74 |
| V Visa Inc. Class A | Reduce -38.3% | 1.15% | −0.57 |
| SOXX iShares Semiconductor ETF | Reduce -91.9% | 0.02% | −0.26 |
| LULU Lululemon Athletica Inc. | Reduce -12.8% | 0.40% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.0% | 1.10% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.9% | 0.44% | −0.18 |
| NEE Nextera Energy Inc. | Reduce -3.4% | 2.13% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 2.63% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.8% | 0.45% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.33% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -64.3% | 0.06% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -6.4% | 0.75% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -18.9% | 0.31% | −0.10 |
| FIS Fidelity National Info Serv | Reduce -0.1% | 0.79% | −0.09 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.29% | −0.07 |
| ADBE Adobe Inc. | Reduce -62.9% | 0.03% | −0.06 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -46.0% | 0.06% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.72% | −0.05 |
| XYZ Block Inc. | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -38.8% | 0.07% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.6% | 0.81% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -4.4% | 1.09% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.7% | 0.16% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.39% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -23.3% | 0.07% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -5.5% | 0.01% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -53.8% | 0.01% | −0.01 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -5.9% | 0.09% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -13.6% | 0.09% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.4% | 0.04% | −0.01 |
| UI Ubiquiti Inc. | Reduce -25.0% | 0.02% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -1.4% | 0.08% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -11.3% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.9% | 0.13% | −0.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| GS Goldman Sachs Group Inc. | Add +20549.9% | 1.79% | +1.78 |
| TSM Taiwan Semiconductor-SP ADR | Add +283.7% | 1.44% | +0.98 |
| DLR Digital Realty Trust Inc. | Add +102.5% | 2.57% | +0.96 |
| AMT American Tower Corp. | Add +64.9% | 1.94% | +0.92 |
| UNP Union Pacific Corp. | Add +161.1% | 1.25% | +0.78 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 4.46% | +0.69 |
| AEP American Electric Power | Add +7.6% | 2.87% | +0.56 |
| JPM JPMorgan Chase & Co. | Add +16.8% | 3.64% | +0.52 |
| VXUS Vanguard Total Intl Stock | Add +578.5% | 0.56% | +0.48 |
| KO The Coca-Cola Co. | Add +1.6% | 2.11% | +0.26 |
| CME Cme Group Inc. | Add +0.3% | 2.04% | +0.22 |
| VZ Verizon Communications Inc. | Add +3.5% | 1.39% | +0.18 |
| SLB SLB Ltd. | Add +38.5% | 0.53% | +0.17 |
| JNJ Johnson & Johnson | Add +1.9% | 1.13% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +40.9% | 0.39% | +0.14 |
| CVX Chevron Corp. | Add +10.9% | 0.65% | +0.13 |
| FICO Fair Isaac Corp. | Add +313.3% | 0.16% | +0.12 |
| COST Costco Wholesale Corp. | Add +8.7% | 1.30% | +0.11 |
| QCOM Qualcomm Inc. | Add +11.3% | 1.10% | +0.09 |
| NVDA Nvidia Corp. | Add +29.9% | 3.85% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +1.6% | 0.67% | +0.09 |
| XOM Exxon Mobil Corp. | Add +32.0% | 0.28% | +0.08 |
| AMAT Applied Materials Inc. | Add +206.2% | 0.13% | +0.08 |
| SNOW Snowflake Inc. | New | 0.08% | +0.08 |
| PINS Pinterest Inc. Class A | New | 0.08% | +0.08 |
| UL Unilever PLC | Add +8.1% | 0.76% | +0.07 |
| LLY Eli Lilly & Co. | Add +11.8% | 0.51% | +0.07 |
| SHOP Shopify Inc. Class A | Add +178.8% | 0.11% | +0.07 |
| WMT Walmart Inc. | Add +58.3% | 0.19% | +0.06 |
| KLAC KLA Corp. | Add +248.7% | 0.08% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +125.3% | 0.09% | +0.05 |
| MELI MercadoLibre Inc. | Add +195.9% | 0.07% | +0.05 |
| NAZ Nuveen Az QLTY Muni Inc. | New | 0.04% | +0.04 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +12.8% | 1.09% | +0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +43.0% | 0.11% | +0.04 |
| RTX RTX Corp. | Add +28.7% | 0.12% | +0.04 |
| TLT iShares 20+ Year Treasury BD | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +47.0% | 0.08% | +0.03 |
| AVGO Broadcom Inc. | Add +66.8% | 0.21% | +0.03 |
| GE General Electric | Add +169.3% | 0.05% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +44.1% | 0.18% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.6% | 0.21% | +0.03 |
| TRV The Travelers Cos Inc. | Add +200.2% | 0.04% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Add +4.0% | 275,775 | $849K |
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 |