Alpha Cubed Investments, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Alpha Cubed Investments, LLC opened 14 positions, added to 67, reduced 84, sold out of 14 and left 34 unchanged. The largest increase in value was ICE (+$28,687,835); the largest decrease was AMT (-$35,983,320).
- ICE: Country of operation United States; Class COM; Shares 2025-09-30 79,788; Shares 2025-12-31 260,129.
- LLY: Country of operation United States; Class COM; Shares 2025-09-30 15,543; Shares 2025-12-31 27,402.
- ISRG: Country of operation United States; Class COM NEW; Shares 2025-09-30 92,600; Shares 2025-12-31 102,781.
- AMZN: Country of operation United States; Class COM; Shares 2025-09-30 580,316; Shares 2025-12-31 612,612.
Two Form 13F-HR filings compared (SEC CIK 1580830): 2025-09-30 (filed 2025-11-03) and 2025-12-31 (filed 2026-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 79,788 | 260,129 | +180,341 | $13,442,610 | $42,130,445 | +$28,687,835 |
|---|
LLY
ELI LILLY & CO | United States | COM | 15,543 | 27,402 | +11,859 | $11,859,462 | $29,447,978 | +$17,588,516 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 92,600 | 102,781 | +10,181 | $41,413,498 | $58,211,047 | +$16,797,549 |
|---|
AMZN
AMAZON COM INC | United States | COM | 580,316 | 612,612 | +32,296 | $127,419,948 | $141,403,063 | +$13,983,115 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 187,122 | 209,372 | +22,250 | $94,073,583 | $105,240,704 | +$11,167,121 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM | 98,946 | 102,288 | +3,342 | $78,795,990 | $89,910,914 | +$11,114,924 |
|---|
ORCL
ORACLE CORP | United States | COM | 44,825 | 114,742 | +69,917 | $12,606,454 | $22,364,374 | +$9,757,920 |
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NFLX
NETFLIX INC | United States | COM | 26,351 | 256,628 | +230,277 | $31,592,741 | $24,061,441 | -$7,531,300 |
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NEE
NEXTERA ENERGY INC | United States | COM | 879,298 | 898,899 | +19,601 | $66,378,214 | $72,163,572 | +$5,785,358 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 291,960 | 304,424 | +12,464 | $151,220,720 | $147,225,774 | -$3,994,946 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 263,353 | 265,745 | +2,392 | $109,138,722 | $112,160,455 | +$3,021,733 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 158,257 | 179,445 | +21,188 | $24,575,688 | $27,349,194 | +$2,773,506 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 931,646 | 945,919 | +14,273 | $173,826,549 | $176,413,934 | +$2,587,385 |
|---|
HD
HOME DEPOT INC | United States | COM | 44,024 | 44,365 | +341 | $17,838,128 | $15,266,053 | -$2,572,075 |
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TSLA
TESLA INC | United States | COM | 40,502 | 44,465 | +3,963 | $18,012,049 | $19,996,800 | +$1,984,751 |
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ABBV
ABBVIE INC | United States | COM | 46,741 | 55,654 | +8,913 | $10,822,432 | $12,716,383 | +$1,893,951 |
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CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 45,351 | 49,424 | +4,073 | $22,239,223 | $23,167,994 | +$928,771 |
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IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 11,863 | 31,689 | +19,826 | $456,726 | $1,362,310 | +$905,584 |
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WMT
WALMART INC | United States | COM | 52,171 | 53,082 | +911 | $5,376,748 | $5,913,871 | +$537,123 |
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SLV
ISHARES SILVER TR | United States | ISHARES | 17,829 | 19,539 | +1,710 | $755,415 | $1,258,702 | +$503,287 |
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BA
BOEING CO | United States | COM | 3,460 | 5,587 | +2,127 | $746,672 | $1,212,963 | +$466,291 |
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LRCX
LAM RESEARCH CORP | United States | COM NEW | 9,912 | 10,356 | +444 | $1,327,217 | $1,772,780 | +$445,563 |
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KLAC
KLA CORP | United States | COM NEW | 2,719 | 2,725 | +6 | $2,932,713 | $3,311,093 | +$378,380 |
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UNH
UNITEDHEALTH GROUP INC | United States | COM | 124,682 | 129,302 | +4,620 | $43,052,756 | $42,683,737 | -$369,019 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 60,601 | 61,945 | +1,344 | $30,252,456 | $29,960,902 | -$291,554 |
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RTX
RTX CORPORATION | United States | COM | 14,670 | 14,720 | +50 | $2,454,675 | $2,699,560 | +$244,885 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 51,401 | 54,589 | +3,188 | $15,811,919 | $15,570,013 | -$241,906 |
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BAC
BANK AMERICA CORP | United States | COM | 52,611 | 53,339 | +728 | $2,714,220 | $2,933,654 | +$219,434 |
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C
CITIGROUP INC | United States | COM NEW | 10,184 | 10,627 | +443 | $1,033,676 | $1,240,065 | +$206,389 |
|---|
SO
SOUTHERN CO | United States | COM | 6,640 | 9,504 | +2,864 | $629,298 | $828,772 | +$199,474 |
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GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 16,051 | 16,701 | +650 | $1,227,099 | $1,425,764 | +$198,665 |
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GLD
SPDR GOLD TR | United States | GOLD SHS | 2,391 | 2,491 | +100 | $849,929 | $987,208 | +$137,279 |
|---|
CMI
CUMMINS INC | United States | COM | 1,413 | 1,418 | +5 | $596,971 | $724,014 | +$127,043 |
|---|
INTC
INTEL CORP | United States | COM | 18,151 | 19,660 | +1,509 | $608,963 | $725,450 | +$116,487 |
|---|
NOW
SERVICENOW INC | United States | COM | 626 | 3,130 | +2,504 | $576,095 | $479,485 | -$96,610 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,925 | 3,554 | +629 | $474,496 | $570,030 | +$95,534 |
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GILD
GILEAD SCIENCES INC | United States | COM | 6,544 | 6,619 | +75 | $726,401 | $812,435 | +$86,034 |
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BX
BLACKSTONE INC | United States | COM | 7,701 | 7,981 | +280 | $1,315,773 | $1,230,200 | -$85,573 |
|---|
SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 8,418 | 9,618 | +1,200 | $309,867 | $395,107 | +$85,240 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 102,636 | 104,938 | +2,302 | $18,722,859 | $18,652,730 | -$70,129 |
|---|
O
REALTY INCOME CORP | United States | COM | 15,661 | 15,695 | +34 | $952,011 | $884,741 | -$67,270 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 3,232 | 3,267 | +35 | $513,740 | $580,079 | +$66,339 |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 2,797 | 2,819 | +22 | $339,444 | $404,442 | +$64,998 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 1,268 | 1,543 | +275 | $339,504 | $403,881 | +$64,377 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 5,275 | 5,398 | +123 | $1,110,381 | $1,053,011 | -$57,370 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 1,928 | 2,179 | +251 | $712,724 | $765,853 | +$53,129 |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 4,000 | 4,063 | +63 | $582,840 | $532,375 | -$50,465 |
|---|
GLW
CORNING INC | United States | COM | 8,400 | 8,430 | +30 | $689,023 | $738,100 | +$49,077 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 3,290 | 3,359 | +69 | $322,321 | $274,464 | -$47,857 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 666 | 677 | +11 | $304,332 | $259,362 | -$44,970 |
|---|
PEP
PEPSICO INC | United States | COM | 3,577 | 3,808 | +231 | $502,290 | $546,459 | +$44,169 |
|---|
MMM
3M CO | United States | COM | 1,451 | 1,672 | +221 | $225,212 | $267,610 | +$42,398 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,045 | 1,047 | +2 | $245,456 | $203,445 | -$42,011 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 1,094 | 1,121 | +27 | $216,962 | $256,700 | +$39,738 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 4,819 | 4,860 | +41 | $552,263 | $512,541 | -$39,722 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 5,365 | 5,420 | +55 | $663,980 | $635,267 | -$28,713 |
|---|
DB
DEUTSCHE BANK A G | | NAMEN AKT | 6,131 | 6,240 | +109 | $217,099 | $240,614 | +$23,515 |
|---|
ADBE
ADOBE INC | United States | COM | 1,637 | 1,712 | +75 | $577,452 | $599,183 | +$21,731 |
|---|
MCO
MOODYS CORP | United States | COM | 506 | 507 | +1 | $241,155 | $259,061 | +$17,906 |
|---|
SKYH
SKY HARBOUR GROUP CORPORATIO | United States | COM CL A | 15,468 | 18,220 | +2,752 | $152,669 | $163,433 | +$10,764 |
|---|
CSX
CSX CORP | United States | COM | 8,772 | 8,876 | +104 | $311,494 | $321,755 | +$10,261 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 1,888 | 1,935 | +47 | $567,174 | $558,769 | -$8,405 |
|---|
WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 5,540 | 5,649 | +109 | $217,678 | $223,152 | +$5,474 |
|---|
CI
THE CIGNA GROUP | United States | COM | 1,078 | 1,134 | +56 | $310,844 | $312,072 | +$1,228 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,783 | 1,788 | +5 | $393,641 | $392,743 | -$898 |
|---|
CTVA
CORTEVA INC | United States | COM | 3,649 | 3,673 | +24 | $246,771 | $246,191 | -$580 |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 4,115 | 4,164 | +49 | $306,526 | $306,595 | +$69 |
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