Alpha Cubed Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Alpha Cubed Investments, LLC reported 295 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 5.3%). Compared with Q2 2025, it opened 19 new positions, sold out of 20, added to 85 and reduced 146. The biggest buy was Unitedhealth (UNH, shares +250%) and the biggest sale Fiserv (FISV, shares −97%).
- Most Recent 13F
- Q4 2025
- Location
- COSTA MESA, CA
- CIK
- 0001580830
- Portfolio Value
- $2.9B (Q3 2025)
- SEC Filing
- 0001580830-25-000008 ↗ filed Nov 3, 2025
Holdings Value
Holdings 295 stocks · $2.9B
| AAPL Apple Inc. | 6.24% | 703,416 | $179.1M | Add +4.9% |
| NVDA Nvidia Corp. | 6.06% | 931,646 | $173.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.27% | 291,960 | $151.2M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 4.44% | 580,316 | $127.4M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 4.01% | 473,413 | $115.1M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 3.94% | 554,585 | $112.9M | Add +7.8% |
| AVGO Broadcom Inc. | 3.86% | 335,479 | $110.7M | Reduce -9.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.82% | 392,270 | $109.6M | Reduce -2.2% |
| PWR Quanta Services Inc. | 3.81% | 263,353 | $109.1M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 3.65% | 331,476 | $104.6M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.28% | 187,122 | $94.1M | Add +13.6% |
| META Meta Platforms Inc. Class A | 3.14% | 122,722 | $90.1M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 2.75% | 98,946 | $78.8M | Reduce -0.2% |
| CAT Caterpillar Inc. | 2.67% | 160,764 | $76.7M | Reduce -1.5% |
| AEP American Electric Power | 2.61% | 665,602 | $74.9M | Add +1.0% |
| NEE Nextera Energy Inc. | 2.31% | 879,298 | $66.4M | Add +9.4% |
| AMT American Tower Corp. | 1.59% | 237,591 | $45.7M | Add +9.8% |
| UNH Unitedhealth Group Inc. | 1.50% | 124,682 | $43.1M | Add +250.5% |
| ISRG Intuitive Surgical Inc. | 1.44% | 92,600 | $41.4M | Add +13.0% |
| AMD Advanced Micro Devices | 1.17% | 206,849 | $33.5M | Add +7.5% |
| NFLX Netflix Inc. | 1.10% | 26,351 | $31.6M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 1.06% | 81,173 | $30.4M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 1.05% | 60,601 | $30.3M | Add +105.0% |
| COST Costco Wholesale Corp. | 1.03% | 31,946 | $29.6M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 1.03% | 671,442 | $29.5M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.01% | 30,023 | $29.1M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.88% | 368,798 | $25.2M | Reduce -6.1% |
| CME Cme Group Inc. | 0.86% | 91,667 | $24.8M | Reduce -2.6% |
| CVX Chevron Corp. | 0.86% | 158,257 | $24.6M | Add +5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 218,189 | $24.3M | Add +4.8% |
| V Visa Inc. Class A | 0.84% | 70,333 | $24.0M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.81% | 76,253 | $23.2M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 45,351 | $22.2M | Add +61.1% |
| BOND PIMCO Active Bond Exchange-T | 0.76% | 232,551 | $21.7M | Add +5.9% |
| JNJ Johnson & Johnson | 0.69% | 107,264 | $19.9M | Reduce -29.8% |
| KO The Coca-Cola Co. | 0.68% | 292,953 | $19.4M | Reduce -41.3% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 102,636 | $18.7M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 217,820 | $18.3M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.64% | 249,090 | $18.3M | Add +13.1% |
| TSLA Tesla Inc. | 0.63% | 40,502 | $18.0M | Add +15.3% |
| HD Home Depot Inc. | 0.62% | 44,024 | $17.8M | Add +24.5% |
| DLR Digital Realty Trust Inc. | 0.62% | 102,829 | $17.8M | Reduce -0.7% |
| UL Unilever PLC | 0.57% | 276,342 | $16.4M | Reduce -3.7% |
| TXN Texas Instruments Inc. | 0.55% | 86,546 | $15.9M | Reduce -6.6% |
| VMC Vulcan Materials Co. | 0.55% | 51,401 | $15.8M | Add +5.1% |
| DGX Quest Diagnostics Inc. | 0.47% | 71,190 | $13.6M | Add +1589.0% |
| ICE Intercontinental Exchange Inc. | 0.47% | 79,788 | $13.4M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 22,229 | $13.3M | Reduce -10.3% |
| ORCL Oracle Corp. | 0.44% | 44,825 | $12.6M | Reduce -59.8% |
| LLY Eli Lilly & Co. | 0.41% | 15,543 | $11.9M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 48,184 | $11.7M | Add +2.2% |
| MET Metlife Inc. | 0.38% | 132,858 | $10.9M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.38% | 46,741 | $10.8M | Add +541.3% |
| UNP Union Pacific Corp. | 0.37% | 45,451 | $10.7M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 15,268 | $9.3M | Add +12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 41,549 | $9.0M | Reduce -4.9% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 212,201 | $8.3M | Add +2.1% |
| RS Reliance Inc. | 0.24% | 24,767 | $7.0M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.19% | 65,133 | $5.5M | Reduce -2.2% |
| WMT Walmart Inc. | 0.19% | 52,171 | $5.4M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 7,123 | $4.7M | Reduce -13.7% |
| AMGN Amgen Inc. | 0.16% | 15,929 | $4.5M | Reduce -19.4% |
| XOM Exxon Mobil Corp. | 0.16% | 39,775 | $4.5M | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 161,892 | $4.4M | Reduce -12.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 10,122 | $4.1M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 50,562 | $4.0M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.14% | 19,630 | $4.0M | No change |
| SHOP Shopify Inc. Class A | 0.14% | 26,944 | $4.0M | Reduce -1.1% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 98,197 | $4.0M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.13% | 25,558 | $3.7M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 14,355 | $3.7M | Reduce -5.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 25,343 | $3.5M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.12% | 41,011 | $3.4M | Reduce -6.8% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 21,936 | $3.1M | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.11% | 18,300 | $3.0M | Reduce -11.0% |
| KLAC KLA Corp. | 0.10% | 2,719 | $2.9M | Add +0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 20,482 | $2.9M | Reduce -50.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 10,276 | $2.9M | Add +27.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 52,611 | $2.7M | Reduce -2.7% |
| SNOW Snowflake Inc. | 0.09% | 11,881 | $2.7M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 7,973 | $2.6M | Reduce -8.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 34,662 | $2.5M | Reduce -11.7% |
| RTX RTX Corp. | 0.09% | 14,670 | $2.5M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 25,701 | $2.5M | Reduce -15.8% |
| FLOT iShares Floating Rate Bond E | 0.08% | 47,592 | $2.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,630 | $2.4M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 0.08% | 6,536 | $2.4M | Reduce -5.8% |
| SBUX Starbucks Corp. | 0.07% | 23,498 | $2.0M | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.07% | 3,362 | $1.9M | Reduce -7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 10,130 | $1.9M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,619 | $1.9M | No change |
| MELI MercadoLibre Inc. | 0.06% | 781 | $1.8M | Add +0.9% |
| PINS Pinterest Inc. Class A | 0.06% | 55,490 | $1.8M | Add +3.1% |
| MO Altria Group Inc. | 0.06% | 25,630 | $1.7M | Add +7.1% |
| PG The Procter & Gamble Co. | 0.06% | 10,536 | $1.6M | Reduce -14.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 23,978 | $1.6M | Add +207.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,140 | $1.5M | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 14,468 | $1.5M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.05% | 6,281 | $1.4M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,737 | $1.4M | Reduce -0.6% |
Options reported separately and not counted above: NVDA calls ($7K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $416K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 275,775 | $416K | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Reduce -96.6% | 0.02% | −0.82 |
| KO The Coca-Cola Co. | Reduce -41.3% | 0.68% | −0.66 |
| ORCL Oracle Corp. | Reduce -59.8% | 0.44% | −0.49 |
| MSFT Microsoft Corp. | Reduce -2.2% | 5.27% | −0.36 |
| PWR Quanta Services Inc. | Reduce -8.1% | 3.81% | −0.31 |
| NFLX Netflix Inc. | Reduce -4.2% | 1.10% | −0.30 |
| LULU Lululemon Athletica Inc. | Reduce -96.2% | 0.01% | −0.27 |
| JNJ Johnson & Johnson | Reduce -29.8% | 0.69% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 1.03% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -6.6% | 0.55% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -6.1% | 0.88% | −0.15 |
| V Visa Inc. Class A | Reduce -2.4% | 0.84% | −0.13 |
| CME Cme Group Inc. | Reduce -2.6% | 0.86% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -4.0% | 0.47% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -5.0% | 1.06% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 1.03% | −0.10 |
| UL Unilever PLC | Reduce -3.7% | 0.57% | −0.09 |
| TWLO Twilio Inc. Class A | Reduce -89.6% | 0.01% | −0.08 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.81% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 3.65% | −0.07 |
| DLR Digital Realty Trust Inc. | Reduce -0.7% | 0.62% | −0.06 |
| RS Reliance Inc. | Reduce -3.0% | 0.24% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -57.7% | 0.03% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 0.47% | −0.05 |
| AMGN Amgen Inc. | Reduce -19.4% | 0.16% | −0.05 |
| MET Metlife Inc. | Reduce -5.3% | 0.38% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -50.7% | 0.10% | −0.05 |
| UNP Union Pacific Corp. | Reduce -4.6% | 0.37% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.3% | 0.15% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -35.9% | 0.05% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.7% | 0.17% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.9% | 0.31% | −0.03 |
| SBUX Starbucks Corp. | Reduce -11.3% | 0.07% | −0.02 |
| ZTS Zoetis Inc. | Reduce -1.1% | 0.13% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -15.8% | 0.09% | −0.02 |
| XPMFX PIMCO Municipal Income Fund | Sold out | 0.00% | −0.02 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -11.0% | 0.11% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -14.1% | 0.06% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -11.7% | 0.09% | −0.02 |
| DE Deere & Co. | Reduce -27.4% | 0.02% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.16% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -27.3% | 0.04% | −0.02 |
| HON Honeywell International Inc. | Reduce -12.4% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -6.8% | 0.12% | −0.01 |
| UPS United Parcel Service Class B | Reduce -22.0% | 0.02% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -31.6% | 0.02% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.9% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Add +250.5% | 1.50% | +1.08 |
| AAPL Apple Inc. | Add +4.9% | 6.24% | +1.03 |
| LMT Lockheed Martin Corp. | Add +105.0% | 1.05% | +0.54 |
| DGX Quest Diagnostics Inc. | Add +1589.0% | 0.47% | +0.44 |
| ABBV Abbvie Inc. | Add +541.3% | 0.38% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.6% | 3.28% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +61.1% | 0.78% | +0.23 |
| TSLA Tesla Inc. | Add +15.3% | 0.63% | +0.20 |
| NEE Nextera Energy Inc. | Add +9.4% | 2.31% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.2% | 1.01% | +0.15 |
| AMD Advanced Micro Devices | Add +7.5% | 1.17% | +0.13 |
| HD Home Depot Inc. | Add +24.5% | 0.62% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.41% | +0.09 |
| VMC Vulcan Materials Co. | Add +5.1% | 0.55% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +13.1% | 0.64% | +0.06 |
| CVX Chevron Corp. | Add +5.0% | 0.86% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +207.0% | 0.05% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 0.33% | +0.03 |
| SPG Simon Property Group Inc. | Add +76.5% | 0.04% | +0.02 |
| AEP American Electric Power | Add +1.0% | 2.61% | +0.02 |
| IAUM iShares Gold Trust Micro | New | 0.02% | +0.02 |
| SCCO Southern Copper Corp. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +27.9% | 0.10% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +0.4% | 0.10% | +0.01 |
| TRMD Torm PLC-A | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| ETH Grayscale Ethereum Staking M | New | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.01% | +0.01 |
| BTI British American Tob-SP ADR | New | 0.01% | +0.01 |
| GM General Motors Co. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +25.5% | 0.03% | +0.01 |
| PML PIMCO Municipal Income FD II | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +3.1% | 0.02% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| DB Deutsche Bank AG-Registered | New | 0.01% | +0.01 |
| EME Emcor Group Inc. | New | 0.01% | +0.01 |
| EXPE Expedia Group Inc. | New | 0.01% | +0.01 |
| GVA Granite Construction Inc. | New | 0.01% | +0.01 |
| SCHM Schwab US Mid Cap ETF | New | 0.01% | +0.01 |
| IDA Idacorp Inc. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +7.1% | 0.06% | +0.01 |
| RTX RTX Corp. | Add +1.3% | 0.09% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +45.4% | 0.02% | +0.00 |
| MPLX MPLX LP | Add +58.3% | 0.01% | +0.00 |
| CMI Cummins Inc. | Add +0.8% | 0.02% | +0.00 |
| AXP American Express Co. | Add +27.4% | 0.01% | +0.00 |
| XLK SS Technology Select Sector | Add +4.6% | 0.04% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | New | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |