Alpha Cubed Investments, LLC Top Holdings and 13F Report (2025)

About Alpha Cubed Investments, LLC

Investment Activity

Alpha Cubed Investments, LLC has $2.64 billion in total holdings as of June 30, 2025.
Alpha Cubed Investments, LLC owns shares of 297 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 15.11% of the portfolio was purchased this quarter.
About 10.07% of the portfolio was sold this quarter.
This quarter, Alpha Cubed Investments, LLC has purchased 301 new stocks and bought additional shares in 117 stocks.
Alpha Cubed Investments, LLC sold shares of 119 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Microsoft: $148,510,098
NVIDIA: $148,103,475
Apple: $137,556,155
Amazon.com: $123,925,038
Quanta Services: $108,346,957

Largest New Holdings this Quarter

770700102 - Robinhood Markets: $3,886,956 Holding
74834L100 - Quest Diagnostics: $757,140 Holding
92206C813 - Vanguard Long-Term Corporate Bond ETF: $627,617 Holding
126408103 - CSX: $577,877 Holding
808524771 - Schwab Fundamental U.S. Large Company ETF: $472,444 Holding

Largest Purchases this Quarter

Broadcom: 340,595 shares (about $93.89M)
Taiwan Semiconductor Manufacturing: 207,235 shares (about $46.94M)
NVIDIA: 142,379 shares (about $22.49M)
Advanced Micro Devices: 153,287 shares (about $21.75M)
Fiserv: 107,812 shares (about $18.59M)

Largest Sales this Quarter

Digital Realty Trust: 299,001 shares (about $52.12M)
Vanguard Small-Cap ETF: 96,316 shares (about $22.83M)
QUALCOMM: 140,108 shares (about $22.31M)
CME Group: 78,042 shares (about $21.51M)
Fidelity National Information Services: 210,730 shares (about $17.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$148,510,098	$8,268,440 ▲	5.9%	298,567	5.6%	Computer and Technology
NVDA NVIDIA	$148,103,475	$22,494,461 ▲	17.9%	937,423	5.6%	Computer and Technology
AAPL Apple	$137,556,155	$4,130,070 ▲	3.1%	670,450	5.2%	Computer and Technology
AMZN Amazon.com	$123,925,038	$17,981,638 ▲	17.0%	564,862	4.7%	Retail/Wholesale
PWR Quanta Services	$108,346,957	$18,485,056 ▲	20.6%	286,572	4.1%	Construction
PANW Palo Alto Networks	$105,309,790	$7,063,763 ▲	7.2%	514,610	4.0%	Computer and Technology
AVGO Broadcom	$101,593,916	$93,885,082 ▲	1,217.9%	368,561	3.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$97,940,384	$1,575,082 ▲	1.6%	337,830	3.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$90,882,162	$46,936,709 ▲	106.8%	401,263	3.4%	Computer and Technology
META Meta Platforms	$89,444,007	$13,869,456 ▲	18.4%	121,183	3.4%	Computer and Technology
GOOGL Alphabet	$84,907,639	$1,851,473 ▼	-2.1%	481,800	3.2%	Computer and Technology
BRK.B Berkshire Hathaway	$80,030,966	$11,084,768 ▼	-12.2%	164,751	3.0%	Finance
GS The Goldman Sachs Group	$70,157,585	$18,274,746 ▲	35.2%	99,128	2.7%	Finance
AEP American Electric Power	$68,371,385	$7,421,639 ▲	12.2%	658,938	2.6%	Utilities
CAT Caterpillar	$63,360,155	$9,319,759 ▲	17.2%	163,211	2.4%	Industrials
NEE NextEra Energy	$55,782,607	$9,115,406 ▲	19.5%	803,552	2.1%	Utilities
AMT American Tower	$47,808,242	$3,686,177 ▲	8.4%	216,307	1.8%	Finance
ISRG Intuitive Surgical	$44,517,777	$8,634,785 ▲	24.1%	81,923	1.7%	Medical
NFLX Netflix	$36,828,753	$3,724,121 ▼	-9.2%	27,502	1.4%	Consumer Discretionary
KO CocaCola	$35,327,428	$11,302,233 ▼	-24.2%	499,328	1.3%	Consumer Staples
COST Costco Wholesale	$32,179,311	$1,594,809 ▲	5.2%	32,506	1.2%	Retail/Wholesale
ETN Eaton	$30,496,392	$84,964 ▲	0.3%	85,426	1.2%	Industrials
VZ Verizon Communications	$29,679,254	$99,218 ▼	-0.3%	685,908	1.1%	Computer and Technology
AMD Advanced Micro Devices	$27,295,108	$21,751,372 ▲	392.4%	192,355	1.0%	Computer and Technology
CSCO Cisco Systems	$27,236,436	$228,746 ▼	-0.8%	392,569	1.0%	Computer and Technology
CME CME Group	$25,931,156	$21,509,936 ▼	-45.3%	94,083	1.0%	Finance
V Visa	$25,587,512	$606,073 ▼	-2.3%	72,067	1.0%	Business Services
ORCL Oracle	$24,385,850	$14,340,425 ▲	142.8%	111,539	0.9%	Computer and Technology
JNJ Johnson & Johnson	$23,331,236	$101,273 ▲	0.4%	152,741	0.9%	Medical
MCD McDonald's	$23,207,050	$463,966 ▼	-2.0%	79,430	0.9%	Retail/Wholesale
ASML ASML	$22,862,131	$16,621,686 ▼	-42.1%	28,528	0.9%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$22,822,494	$3,290,938 ▲	16.8%	208,215	0.9%	Finance
FI Fiserv	$22,001,240	$18,587,867 ▲	544.6%	127,610	0.8%	Business Services
CVX Chevron	$21,591,737	$9,221,425 ▲	74.5%	150,791	0.8%	Energy
PIMCO ETF TR	$20,240,093	$2,959,537 ▲	17.1%	219,571	0.8%	ACTIVE BD ETF
TXN Texas Instruments	$19,241,547	$72,667 ▼	-0.4%	92,677	0.7%	Computer and Technology
DLR Digital Realty Trust	$18,047,284	$52,124,686 ▼	-74.3%	103,524	0.7%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$18,004,327	$417,253 ▼	-2.3%	217,129	0.7%	ETF
UL Unilever	$17,549,729	$52,239 ▲	0.3%	286,901	0.7%	Consumer Staples
ICE Intercontinental Exchange	$15,255,777	$691,318 ▼	-4.3%	83,151	0.6%	Finance
VXUS Vanguard Total International Stock ETF	$15,212,566	$1,181,231 ▲	8.4%	220,185	0.6%	ETF
CRWD CrowdStrike	$14,338,095	$58,061 ▲	0.4%	28,152	0.5%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$14,264,116	$189,212 ▲	1.3%	104,637	0.5%	CL A
LMT Lockheed Martin	$13,694,035	$307,986 ▼	-2.2%	29,568	0.5%	Aerospace
QQQ Invesco QQQ	$13,667,084	$983,037 ▲	7.8%	24,775	0.5%	Finance
HD Home Depot	$12,969,045	$11,420,738 ▼	-46.8%	35,373	0.5%	Retail/Wholesale
VMC Vulcan Materials	$12,754,682	$10,871,292 ▲	577.2%	48,902	0.5%	Construction
CMG Chipotle Mexican Grill	$11,669,711	$370,646 ▲	3.3%	207,831	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$11,577,899	$710,951 ▲	6.5%	14,852	0.4%	Medical
MET MetLife	$11,285,632	$12,491,768 ▼	-52.5%	140,334	0.4%	Finance
TSLA Tesla	$11,155,902	$4,537,773 ▼	-28.9%	35,119	0.4%	Auto/Tires/Trucks
UNH UnitedHealth Group	$11,098,968	$1,545,189 ▲	16.2%	35,577	0.4%	Medical
UNP Union Pacific	$10,956,758	$16,295,710 ▼	-59.8%	47,622	0.4%	Transportation
VIG Vanguard Dividend Appreciation ETF	$8,944,780	$231,484 ▼	-2.5%	43,703	0.3%	ETF
GOOG Alphabet	$8,363,944	$95,436 ▼	-1.1%	47,150	0.3%	Computer and Technology
RS Reliance	$8,018,576		0.0%	25,545	0.3%	Basic Materials
VOO Vanguard S&P 500 ETF	$7,727,924	$65,890 ▲	0.9%	13,605	0.3%	ETF
LULU lululemon athletica	$7,298,695	$218,336 ▼	-2.9%	30,721	0.3%	Consumer Discretionary
AMGN Amgen	$5,521,175	$45,791 ▲	0.8%	19,774	0.2%	Medical
MRK Merck & Co., Inc.	$5,274,093	$129,505 ▼	-2.4%	66,626	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$5,099,379	$18,536 ▲	0.4%	8,253	0.2%	Finance
WMT Walmart	$4,983,160	$330,496 ▲	7.1%	50,963	0.2%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$4,889,845	$188,760 ▲	4.0%	184,522	0.2%	ETF
XOM Exxon Mobil	$4,538,412	$1,245,638 ▼	-21.5%	42,100	0.2%	Energy
ZTS Zoetis	$4,031,541	$61,131 ▼	-1.5%	25,852	0.2%	Medical
TOTL SPDR Doubleline Total Return Tactical ETF	$3,976,260	$1,078,276 ▼	-21.3%	99,134	0.2%	ETF
HOOD Robinhood Markets	$3,886,956	$3,886,956 ▲	New Holding	41,514	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,834,967	$372,295 ▲	10.8%	48,239	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$3,833,800	$372,395 ▼	-8.9%	10,470	0.1%	ETF
VB Vanguard Small-Cap ETF	$3,616,365	$22,825,283 ▼	-86.3%	15,260	0.1%	ETF
AMAT Applied Materials	$3,593,720	$11,351 ▲	0.3%	19,630	0.1%	Computer and Technology
WFC Wells Fargo & Company	$3,525,266	$108,402 ▲	3.2%	44,000	0.1%	Finance
MGV Vanguard Mega Cap Value ETF	$3,361,475	$132,118 ▼	-3.8%	25,621	0.1%	ETF
QCOM QUALCOMM	$3,275,916	$22,313,176 ▼	-87.2%	20,570	0.1%	Computer and Technology
SHOP Shopify	$3,143,403	$68,172 ▲	2.2%	27,251	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$3,098,979	$59,724 ▲	2.0%	23,246	0.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$2,796,741	$5,059 ▲	0.2%	39,247	0.1%	ETF
SCHW Charles Schwab	$2,786,117	$64,781 ▼	-2.3%	30,536	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$2,654,065	$175,377 ▼	-6.2%	8,732	0.1%	ETF
SNOW Snowflake	$2,599,312	$40,950 ▼	-1.6%	11,616	0.1%	Computer and Technology
BAC Bank of America	$2,557,665	$519,956 ▼	-16.9%	54,050	0.1%	Finance
SBUX Starbucks	$2,427,385	$50,305 ▼	-2.0%	26,491	0.1%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$2,426,153	$55,255 ▲	2.3%	47,553	0.1%	ETF
KLAC KLA	$2,424,768	$14,332 ▼	-0.6%	2,707	0.1%	Computer and Technology
TWLO Twilio	$2,402,511	$305,055 ▲	14.5%	19,319	0.1%	Computer and Technology
IBM International Business Machines	$2,368,052	$155,060 ▲	7.0%	8,033	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,355,427	$18,338 ▲	0.8%	6,936	0.1%	ETF
FIS Fidelity National Information Services	$2,211,703	$17,155,820 ▼	-88.6%	27,167	0.1%	Business Services
IVV iShares Core S&P 500 ETF	$2,206,245	$114,876 ▼	-4.9%	3,553	0.1%	ETF
RTX RTX	$2,115,489	$733,004 ▼	-25.7%	14,488	0.1%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$2,063,859	$15,630 ▲	0.8%	11,356	0.1%	ETF
MA Mastercard	$2,044,025	$136,006 ▼	-6.2%	3,637	0.1%	Business Services
MELI MercadoLibre	$2,022,950	$57,500 ▼	-2.8%	774	0.1%	Retail/Wholesale
PG Procter & Gamble	$1,955,085	$158,051 ▲	8.8%	12,271	0.1%	Consumer Staples
PINS Pinterest	$1,929,232	$52,822 ▼	-2.7%	53,799	0.1%	Computer and Technology
VTV Vanguard Value ETF	$1,794,447	$60,975 ▼	-3.3%	10,153	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,719,674	$8,808 ▼	-0.5%	15,619	0.1%	ETF
CTAS Cintas	$1,509,064	$2,229 ▲	0.1%	6,771	0.1%	Business Services
VUG Vanguard Growth ETF	$1,449,350	$32,003 ▼	-2.2%	3,306	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,440,097	$694,306 ▲	93.1%	14,517	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Alpha Cubed Investments, LLC Top Holdings and 13F Report (2025)

About Alpha Cubed Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Alpha Cubed Investments, LLC Top Holdings and 13F Report (2025)

About Alpha Cubed Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Cubed Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools