Alpha Cubed Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Alpha Cubed Investments, LLC reported 296 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 5.2%). Compared with Q1 2025, it opened 27 new positions, sold out of 31, added to 117 and reduced 119. The biggest buy was Broadcom (AVGO, shares +1218%) and the biggest sale Digital Realty Trust (DLR, shares −74%).
- Most Recent 13F
- Q4 2025
- Location
- COSTA MESA, CA
- CIK
- 0001580830
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001580830-25-000005 ↗ filed Aug 7, 2025
Holdings Value
Holdings 296 stocks · $2.6B
| MSFT Microsoft Corp. | 5.63% | 298,567 | $148.5M | Add +5.9% |
| NVDA Nvidia Corp. | 5.62% | 937,423 | $148.1M | Add +17.9% |
| AAPL Apple Inc. | 5.22% | 670,450 | $137.6M | Add +3.1% |
| AMZN Amazon.com Inc. | 4.70% | 564,862 | $123.9M | Add +17.0% |
| PWR Quanta Services Inc. | 4.11% | 286,572 | $108.3M | Add +20.6% |
| PANW Palo Alto Networks Inc. | 4.00% | 514,610 | $105.3M | Add +7.2% |
| AVGO Broadcom Inc. | 3.85% | 368,561 | $101.6M | Add +1217.9% |
| JPM JPMorgan Chase & Co. | 3.72% | 337,830 | $97.9M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.45% | 401,263 | $90.9M | Add +106.8% |
| META Meta Platforms Inc. Class A | 3.39% | 121,183 | $89.4M | Add +18.4% |
| GOOGL Alphabet Inc. Class A | 3.22% | 481,800 | $84.9M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.04% | 164,751 | $80.0M | Reduce -12.2% |
| GS Goldman Sachs Group Inc. | 2.66% | 99,128 | $70.2M | Add +35.2% |
| AEP American Electric Power | 2.59% | 658,938 | $68.4M | Add +12.2% |
| CAT Caterpillar Inc. | 2.40% | 163,211 | $63.4M | Add +17.3% |
| NEE Nextera Energy Inc. | 2.12% | 803,552 | $55.8M | Add +19.5% |
| AMT American Tower Corp. | 1.81% | 216,307 | $47.8M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 1.69% | 81,923 | $44.5M | Add +24.1% |
| NFLX Netflix Inc. | 1.40% | 27,502 | $36.8M | Reduce -9.2% |
| KO The Coca-Cola Co. | 1.34% | 499,328 | $35.3M | Reduce -24.2% |
| COST Costco Wholesale Corp. | 1.22% | 32,506 | $32.2M | Add +5.2% |
| ETN Eaton Corp. PLC | 1.16% | 85,426 | $30.5M | Add +0.3% |
| VZ Verizon Communications Inc. | 1.13% | 685,908 | $29.7M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.04% | 192,355 | $27.3M | Add +392.4% |
| CSCO Cisco Systems Inc. | 1.03% | 392,569 | $27.2M | Reduce -0.8% |
| CME Cme Group Inc. | 0.98% | 94,083 | $25.9M | Reduce -45.3% |
| V Visa Inc. Class A | 0.97% | 72,067 | $25.6M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.93% | 111,539 | $24.4M | Add +142.8% |
| JNJ Johnson & Johnson | 0.89% | 152,741 | $23.3M | Add +0.4% |
| MCD McDonald's Corp. | 0.88% | 79,430 | $23.2M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.87% | 28,528 | $22.9M | Reduce -42.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.87% | 208,215 | $22.8M | Add +16.9% |
| FISV Fiserv Inc. | 0.83% | 127,610 | $22.0M | Add +544.6% |
| CVX Chevron Corp. | 0.82% | 150,791 | $21.6M | Add +74.5% |
| BOND PIMCO Active Bond Exchange-T | 0.77% | 219,571 | $20.2M | Add +17.1% |
| TXN Texas Instruments Inc. | 0.73% | 92,677 | $19.2M | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.68% | 103,524 | $18.0M | Reduce -74.3% |
| VCIT Vanguard Int-Term Corporate | 0.68% | 217,129 | $18.0M | Reduce -2.3% |
| UL Unilever PLC | 0.67% | 286,901 | $17.5M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.58% | 83,151 | $15.3M | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.58% | 220,185 | $15.2M | Add +8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 28,152 | $14.3M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 104,637 | $14.3M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.52% | 29,568 | $13.7M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 24,775 | $13.7M | Add +7.8% |
| HD Home Depot Inc. | 0.49% | 35,373 | $13.0M | Reduce -46.8% |
| VMC Vulcan Materials Co. | 0.48% | 48,902 | $12.8M | Add +577.2% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 207,831 | $11.7M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.44% | 14,852 | $11.6M | Add +6.5% |
| MET Metlife Inc. | 0.43% | 140,334 | $11.3M | Reduce -52.5% |
| TSLA Tesla Inc. | 0.42% | 35,119 | $11.2M | Reduce -28.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 35,577 | $11.1M | Add +16.2% |
| UNP Union Pacific Corp. | 0.42% | 47,622 | $11.0M | Reduce -59.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 43,703 | $8.9M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.32% | 47,150 | $8.4M | Reduce -1.1% |
| RS Reliance Inc. | 0.30% | 25,545 | $8.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.29% | 13,605 | $7.7M | Add +0.9% |
| LULU Lululemon Athletica Inc. | 0.28% | 30,721 | $7.3M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.21% | 19,774 | $5.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.20% | 66,626 | $5.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 8,253 | $5.1M | Add +0.4% |
| WMT Walmart Inc. | 0.19% | 50,963 | $5.0M | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 184,522 | $4.9M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.17% | 42,100 | $4.5M | Reduce -21.5% |
| ZTS Zoetis Inc. | 0.15% | 25,852 | $4.0M | Reduce -1.5% |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 99,134 | $4.0M | Reduce -21.3% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 41,514 | $3.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 48,239 | $3.8M | Add +10.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 10,470 | $3.8M | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 15,260 | $3.6M | Reduce -86.3% |
| AMAT Applied Materials Inc. | 0.14% | 19,630 | $3.6M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.13% | 44,000 | $3.5M | Add +3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 25,621 | $3.4M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.12% | 20,570 | $3.3M | Reduce -87.2% |
| SHOP Shopify Inc. Class A | 0.12% | 27,251 | $3.1M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 23,246 | $3.1M | Add +2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 39,247 | $2.8M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.11% | 30,536 | $2.8M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 8,732 | $2.7M | Reduce -6.2% |
| SNOW Snowflake Inc. | 0.10% | 11,616 | $2.6M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 54,050 | $2.6M | Reduce -16.9% |
| SBUX Starbucks Corp. | 0.09% | 26,491 | $2.4M | Reduce -2.0% |
| FLOT iShares Floating Rate Bond E | 0.09% | 47,553 | $2.4M | Add +2.3% |
| KLAC KLA Corp. | 0.09% | 2,707 | $2.4M | Reduce -0.6% |
| TWLO Twilio Inc. Class A | 0.09% | 19,319 | $2.4M | Add +14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 8,033 | $2.4M | Add +7.0% |
| IWB iShares Russell 1000 ETF | 0.09% | 6,936 | $2.4M | Add +0.8% |
| FIS Fidelity National Info Serv | 0.08% | 27,167 | $2.2M | Reduce -88.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,553 | $2.2M | Reduce -5.0% |
| RTX RTX Corp. | 0.08% | 14,488 | $2.1M | Reduce -25.7% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 11,356 | $2.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.08% | 3,637 | $2.0M | Reduce -6.2% |
| MELI MercadoLibre Inc. | 0.08% | 774 | $2.0M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.07% | 12,271 | $2.0M | Add +8.8% |
| PINS Pinterest Inc. Class A | 0.07% | 53,799 | $1.9M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 10,153 | $1.8M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,619 | $1.7M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.06% | 6,771 | $1.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,306 | $1.4M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 14,517 | $1.4M | Add +93.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $469K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 275,775 | $469K | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q1 2025 → Q2 2025
| DLR Digital Realty Trust Inc. | Reduce -74.3% | 0.68% | −1.89 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.2% | 3.04% | −1.42 |
| CME Cme Group Inc. | Reduce -45.3% | 0.98% | −1.05 |
| QCOM Qualcomm Inc. | Reduce -87.2% | 0.12% | −0.98 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -86.3% | 0.14% | −0.97 |
| UNP Union Pacific Corp. | Reduce -59.8% | 0.42% | −0.83 |
| KO The Coca-Cola Co. | Reduce -24.2% | 1.34% | −0.77 |
| FIS Fidelity National Info Serv | Reduce -88.6% | 0.08% | −0.71 |
| MET Metlife Inc. | Reduce -52.5% | 0.43% | −0.63 |
| HD Home Depot Inc. | Reduce -46.8% | 0.49% | −0.60 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -42.1% | 0.87% | −0.59 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.53 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 1.13% | −0.27 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.88% | −0.25 |
| V Visa Inc. Class A | Reduce -2.3% | 0.97% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 3.22% | −0.18 |
| TSLA Tesla Inc. | Reduce -28.9% | 0.42% | −0.15 |
| FICO Fair Isaac Corp. | Reduce -76.8% | 0.03% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.3% | 0.68% | −0.13 |
| LULU Lululemon Athletica Inc. | Reduce -2.9% | 0.28% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -21.5% | 0.17% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -4.3% | 0.58% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.52% | −0.08 |
| TOTL SS Doubleline TR Tact ETF | Reduce -21.3% | 0.15% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.20% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -64.6% | 0.03% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -71.7% | 0.02% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 1.03% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.34% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -43.1% | 0.05% | −0.05 |
| ZTS Zoetis Inc. | Reduce -1.5% | 0.15% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -25.7% | 0.08% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -14.6% | 0.05% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -34.6% | 0.03% | −0.03 |
| SBUX Starbucks Corp. | Reduce -2.0% | 0.09% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.8% | 0.13% | −0.03 |
| XLE SS Energy Select Sector | Reduce -16.1% | 0.05% | −0.02 |
| BAC Bank of America Corp. | Reduce -16.9% | 0.10% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -32.2% | 0.04% | −0.02 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -29.1% | 0.02% | −0.02 |
| USAS Americas Gold and Silver Cor | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Reduce -8.4% | 0.05% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.73% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.32% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +1217.9% | 3.85% | +3.65 |
| TSM Taiwan Semiconductor-SP ADR | Add +106.8% | 3.45% | +2.01 |
| NVDA Nvidia Corp. | Add +17.9% | 5.62% | +1.77 |
| PWR Quanta Services Inc. | Add +20.6% | 4.11% | +1.41 |
| MSFT Microsoft Corp. | Add +5.9% | 5.63% | +0.91 |
| GS Goldman Sachs Group Inc. | Add +35.2% | 2.66% | +0.87 |
| AMD Advanced Micro Devices | Add +392.4% | 1.04% | +0.86 |
| META Meta Platforms Inc. Class A | Add +18.4% | 3.39% | +0.76 |
| FISV Fiserv Inc. | Add +544.6% | 0.83% | +0.64 |
| ORCL Oracle Corp. | Add +142.8% | 0.93% | +0.64 |
| AMZN Amazon.com Inc. | Add +17.0% | 4.70% | +0.60 |
| VMC Vulcan Materials Co. | Add +577.2% | 0.48% | +0.41 |
| CAT Caterpillar Inc. | Add +17.3% | 2.40% | +0.35 |
| PANW Palo Alto Networks Inc. | Add +7.2% | 4.00% | +0.34 |
| ISRG Intuitive Surgical Inc. | Add +24.1% | 1.69% | +0.23 |
| CVX Chevron Corp. | Add +74.5% | 0.82% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +1.3% | 0.54% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | Add +0.3% | 1.16% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.54% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 3.72% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 0.52% | +0.04 |
| DGX Quest Diagnostics Inc. | New | 0.03% | +0.03 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +93.1% | 0.05% | +0.02 |
| PFFD Global X US Preferred ETF | Add +282.9% | 0.03% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| TWLO Twilio Inc. Class A | Add +14.5% | 0.09% | +0.02 |
| XPMFX PIMCO Municipal Income Fund | Add +375.6% | 0.02% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +168.3% | 0.02% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +8.4% | 0.58% | +0.01 |
| NOC Northrop Grumman Corp. | Add +195.2% | 0.02% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +57.4% | 0.04% | +0.01 |
| IDV iShares International Select | New | 0.01% | +0.01 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | New | 0.01% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.01% | +0.01 |
| SGOL Abrdn Physical Gold Shares | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +110.2% | 0.02% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.14% | +0.01 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +43.4% | 0.03% | +0.01 |
| ADP Automatic Data Processing | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
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 |