Alpha Cubed Investments, LLC current holdings: USA Stocks
Alpha Cubed Investments, LLC reported $2.58 billion in share positions in stocks (listed in the US), 199 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are AAPL, NVDA, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 688,984; Value $187,307,266.
- NVDA: Country of operation United States; Class COM; Shares 945,919; Value $176,413,934.
- MSFT: Country of operation United States; Class COM; Shares 304,424; Value $147,225,774.
- AMZN: Country of operation United States; Class COM; Shares 612,612; Value $141,403,063.
Form 13F-HR as filed (SEC CIK 1580830): quarter ended 2025-12-31, filed 2026-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 688,984 | $187,307,266 | 6.90% | 2025-12-31 | 2026-02-03 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 945,919 | $176,413,934 | 6.50% | 2025-12-31 | 2026-02-03 | +21.83% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 304,424 | $147,225,774 | 5.43% | 2025-12-31 | 2026-02-03 | +5.24% |
|---|
AMZN
AMAZON COM INC | United States | COM | 612,612 | $141,403,063 | 5.21% | 2025-12-31 | 2026-02-03 | +6.87% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 444,568 | $139,149,683 | 5.13% | 2025-12-31 | 2026-02-03 | +8.92% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 265,745 | $112,160,455 | 4.13% | 2025-12-31 | 2026-02-03 | +54.43% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 209,372 | $105,240,704 | 3.88% | 2025-12-31 | 2026-02-03 | |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 539,031 | $99,289,510 | 3.66% | 2025-12-31 | 2026-02-03 | +110.86% |
|---|
AVGO
BROADCOM INC | United States | COM | 271,576 | $93,992,576 | 3.46% | 2025-12-31 | 2026-02-03 | +2.60% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 287,260 | $92,560,792 | 3.41% | 2025-12-31 | 2026-02-03 | +3.96% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 102,288 | $89,910,914 | 3.31% | 2025-12-31 | 2026-02-03 | +4.24% |
|---|
META
META PLATFORMS INC | United States | CL A | 122,236 | $80,686,826 | 2.97% | 2025-12-31 | 2026-02-03 | +11.92% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 644,401 | $74,305,878 | 2.74% | 2025-12-31 | 2026-02-03 | +3.46% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 898,899 | $72,163,572 | 2.66% | 2025-12-31 | 2026-02-03 | -5.47% |
|---|
CAT
CATERPILLAR INC | United States | COM | 125,238 | $71,745,234 | 2.64% | 2025-12-31 | 2026-02-03 | +44.30% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 102,781 | $58,211,047 | 2.15% | 2025-12-31 | 2026-02-03 | -27.22% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 129,302 | $42,683,737 | 1.57% | 2025-12-31 | 2026-02-03 | +13.58% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 260,129 | $42,130,445 | 1.55% | 2025-12-31 | 2026-02-03 | -6.03% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 151,310 | $32,404,450 | 1.19% | 2025-12-31 | 2026-02-03 | +183.70% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 61,945 | $29,960,902 | 1.10% | 2025-12-31 | 2026-02-03 | +5.90% |
|---|
LLY
ELI LILLY & CO | United States | COM | 27,402 | $29,447,978 | 1.09% | 2025-12-31 | 2026-02-03 | +10.23% |
|---|
CSCO
CISCO SYS INC | United States | COM | 362,454 | $27,919,828 | 1.03% | 2025-12-31 | 2026-02-03 | +38.83% |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 25,943 | $27,755,848 | 1.02% | 2025-12-31 | 2026-02-03 | +71.46% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 179,445 | $27,349,194 | 1.01% | 2025-12-31 | 2026-02-03 | +34.10% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 31,316 | $27,005,014 | 1.00% | 2025-12-31 | 2026-02-03 | +7.22% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 649,377 | $26,449,143 | 0.97% | 2025-12-31 | 2026-02-03 | +12.89% |
|---|
ETN
EATON CORP PLC | | SHS | 80,095 | $25,511,019 | 0.94% | 2025-12-31 | 2026-02-03 | +36.03% |
|---|
CME
CME GROUP INC | United States | COM | 90,606 | $24,742,641 | 0.91% | 2025-12-31 | 2026-02-03 | -3.61% |
|---|
NFLX
NETFLIX INC | United States | COM | 256,628 | $24,061,441 | 0.89% | 2025-12-31 | 2026-02-03 | -25.02% |
|---|
V
VISA INC | United States | COM CL A | 66,932 | $23,473,769 | 0.87% | 2025-12-31 | 2026-02-03 | +4.33% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 49,424 | $23,167,994 | 0.85% | 2025-12-31 | 2026-02-03 | +124.20% |
|---|
MCD
MCDONALDS CORP | United States | COM | 75,283 | $23,008,620 | 0.85% | 2025-12-31 | 2026-02-03 | -23.44% |
|---|
ORCL
ORACLE CORP | United States | COM | 114,742 | $22,364,374 | 0.82% | 2025-12-31 | 2026-02-03 | -29.31% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 103,844 | $21,490,443 | 0.79% | 2025-12-31 | 2026-02-03 | +29.29% |
|---|
KO
COCA COLA CO | United States | COM | 291,563 | $20,383,201 | 0.75% | 2025-12-31 | 2026-02-03 | +24.22% |
|---|
TSLA
TESLA INC | United States | COM | 44,465 | $19,996,800 | 0.74% | 2025-12-31 | 2026-02-03 | -21.54% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 104,938 | $18,652,730 | 0.69% | 2025-12-31 | 2026-02-03 | +5.19% |
|---|
VMC
VULCAN MATLS CO | United States | COM | 54,589 | $15,570,013 | 0.57% | 2025-12-31 | 2026-02-03 | -14.89% |
|---|
HD
HOME DEPOT INC | United States | COM | 44,365 | $15,266,053 | 0.56% | 2025-12-31 | 2026-02-03 | -16.29% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 98,467 | $15,233,854 | 0.56% | 2025-12-31 | 2026-02-03 | +14.12% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 47,839 | $15,012,009 | 0.55% | 2025-12-31 | 2026-02-03 | +7.50% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 84,347 | $14,633,301 | 0.54% | 2025-12-31 | 2026-02-03 | +62.37% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 53,828 | $14,442,052 | 0.53% | 2025-12-31 | 2026-02-03 | -33.98% |
|---|
ABBV
ABBVIE INC | United States | COM | 55,654 | $12,716,383 | 0.47% | 2025-12-31 | 2026-02-03 | +15.23% |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 69,931 | $12,135,147 | 0.45% | 2025-12-31 | 2026-02-03 | +33.68% |
|---|
UNP
UNION PAC CORP | United States | COM | 44,973 | $10,403,114 | 0.38% | 2025-12-31 | 2026-02-03 | +18.52% |
|---|
MET
METLIFE INC | United States | COM | 129,114 | $10,192,280 | 0.38% | 2025-12-31 | 2026-02-03 | +20.60% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 55,307 | $9,710,221 | 0.36% | 2025-12-31 | 2026-02-03 | -4.68% |
|---|
MRK
MERCK & CO INC | United States | COM | 64,947 | $6,836,355 | 0.25% | 2025-12-31 | 2026-02-03 | +41.82% |
|---|
RS
RELIANCE INC | United States | COM | 22,021 | $6,361,206 | 0.23% | 2025-12-31 | 2026-02-03 | +34.04% |
|---|
WMT
WALMART INC | United States | COM | 53,082 | $5,913,871 | 0.22% | 2025-12-31 | 2026-02-03 | -4.14% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 19,354 | $4,973,696 | 0.18% | 2025-12-31 | 2026-02-03 | +99.23% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 39,685 | $4,775,668 | 0.18% | 2025-12-31 | 2026-02-03 | |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 26,816 | $4,316,572 | 0.16% | 2025-12-31 | 2026-02-03 | -7.90% |
|---|
AMGN
AMGEN INC | United States | COM | 12,659 | $4,143,503 | 0.15% | 2025-12-31 | 2026-02-03 | +29.43% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 40,807 | $3,803,211 | 0.14% | 2025-12-31 | 2026-02-03 | -13.65% |
|---|
KLAC
KLA CORP | United States | COM NEW | 2,725 | $3,311,093 | 0.12% | 2025-12-31 | 2026-02-03 | +61.74% |
|---|
QCOM
QUALCOMM INC | United States | COM | 18,032 | $3,084,386 | 0.11% | 2025-12-31 | 2026-02-03 | +7.63% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 53,339 | $2,933,654 | 0.11% | 2025-12-31 | 2026-02-03 | -0.07% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 9,797 | $2,901,929 | 0.11% | 2025-12-31 | 2026-02-03 | -25.73% |
|---|
RTX
RTX CORPORATION | United States | COM | 14,720 | $2,699,560 | 0.10% | 2025-12-31 | 2026-02-03 | +1.93% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 22,740 | $2,271,925 | 0.08% | 2025-12-31 | 2026-02-03 | -0.81% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 22,496 | $1,894,419 | 0.07% | 2025-12-31 | 2026-02-03 | +13.32% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 3,198 | $1,825,461 | 0.07% | 2025-12-31 | 2026-02-03 | -1.28% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 10,356 | $1,772,780 | 0.07% | 2025-12-31 | 2026-02-03 | +89.19% |
|---|
MELI
MERCADOLIBRE INC | | COM | 768 | $1,546,952 | 0.06% | 2025-12-31 | 2026-02-03 | -14.37% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 25,568 | $1,474,229 | 0.05% | 2025-12-31 | 2026-02-03 | +19.18% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 10,267 | $1,471,314 | 0.05% | 2025-12-31 | 2026-02-03 | +3.50% |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 16,701 | $1,425,764 | 0.05% | 2025-12-31 | 2026-02-03 | -3.20% |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 12,441 | $1,407,077 | 0.05% | 2025-12-31 | 2026-02-03 | +2.76% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 4,427 | $1,363,668 | 0.05% | 2025-12-31 | 2026-02-03 | +3.20% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 6,281 | $1,363,354 | 0.05% | 2025-12-31 | 2026-02-03 | +8.94% |
|---|
IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 31,689 | $1,362,310 | 0.05% | 2025-12-31 | 2026-02-03 | -3.19% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 19,539 | $1,258,702 | 0.05% | 2025-12-31 | 2026-02-03 | -13.88% |
|---|
C
CITIGROUP INC | United States | COM NEW | 10,627 | $1,240,065 | 0.05% | 2025-12-31 | 2026-02-03 | +12.09% |
|---|
BX
BLACKSTONE INC | United States | COM | 7,981 | $1,230,200 | 0.05% | 2025-12-31 | 2026-02-03 | -26.04% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 3,920 | $1,216,141 | 0.04% | 2025-12-31 | 2026-02-03 | +16.56% |
|---|
BA
BOEING CO | United States | COM | 5,587 | $1,212,963 | 0.04% | 2025-12-31 | 2026-02-03 | -13.56% |
|---|
CTAS
CINTAS CORP | United States | COM | 6,398 | $1,203,281 | 0.04% | 2025-12-31 | 2026-02-03 | +5.14% |
|---|
LOW
LOWES COS INC | United States | COM | 4,830 | $1,164,745 | 0.04% | 2025-12-31 | 2026-02-03 | -22.35% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 2,591 | $1,104,749 | 0.04% | 2025-12-31 | 2026-02-03 | +11.02% |
|---|
DIS
DISNEY WALT CO | United States | COM | 9,464 | $1,076,771 | 0.04% | 2025-12-31 | 2026-02-03 | -7.35% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 5,398 | $1,053,011 | 0.04% | 2025-12-31 | 2026-02-03 | |
|---|
SRE
SEMPRA | United States | COM | 11,228 | $991,340 | 0.04% | 2025-12-31 | 2026-02-03 | -11.45% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 2,491 | $987,208 | 0.04% | 2025-12-31 | 2026-02-03 | -3.39% |
|---|
UI
UBIQUITI INC | United States | COM | 1,661 | $919,114 | 0.03% | 2025-12-31 | 2026-02-03 | +1.08% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 3,117 | $904,192 | 0.03% | 2025-12-31 | 2026-02-03 | +25.22% |
|---|
O
REALTY INCOME CORP | United States | COM | 15,695 | $884,741 | 0.03% | 2025-12-31 | 2026-02-03 | -2.18% |
|---|
ROST
ROSS STORES INC | United States | COM | 4,717 | $849,720 | 0.03% | 2025-12-31 | 2026-02-03 | +30.12% |
|---|
SO
SOUTHERN CO | United States | COM | 9,504 | $828,772 | 0.03% | 2025-12-31 | 2026-02-03 | -4.30% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 6,619 | $812,435 | 0.03% | 2025-12-31 | 2026-02-03 | +23.25% |
|---|
FICO
FAIR ISAAC CORP | United States | COM | 470 | $794,591 | 0.03% | 2025-12-31 | 2026-02-03 | -63.45% |
|---|
MICC
MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS | 48,868 | $774,558 | 0.03% | 2025-12-31 | 2026-02-03 | +17.03% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 2,179 | $765,853 | 0.03% | 2025-12-31 | 2026-02-03 | -20.68% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 11,281 | $749,713 | 0.03% | 2025-12-31 | 2026-02-03 | -49.82% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 1,414 | $739,191 | 0.03% | 2025-12-31 | 2026-02-03 | -20.62% |
|---|
GLW
CORNING INC | United States | COM | 8,430 | $738,100 | 0.03% | 2025-12-31 | 2026-02-03 | +81.26% |
|---|
T
AT&T INC | United States | COM | 29,259 | $726,798 | 0.03% | 2025-12-31 | 2026-02-03 | -1.45% |
|---|
INTC
INTEL CORP | United States | COM | 19,660 | $725,450 | 0.03% | 2025-12-31 | 2026-02-03 | +214.17% |
|---|
CMI
CUMMINS INC | United States | COM | 1,418 | $724,014 | 0.03% | 2025-12-31 | 2026-02-03 | +2.14% |
|---|