Latest Alpha Cubed Investments, LLC Stock Portfolio

Alpha Cubed Investments, LLC Performance:

2025 Q3: 6.68%YTD: 12.45%2024: 14.99%

Performance for 2025 Q3 is 6.68%, and YTD is 12.45%, and 2024 is 14.99%.

About Alpha Cubed Investments, LLC and 13F Hedge Fund Stock Holdings

Alpha Cubed Investments, LLC is a hedge fund based in IRVINE, CA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Alpha Cubed Investments, LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2025.

The top stock holdings of Alpha Cubed Investments, LLC are AAPL, NVDA, MSFT. The fund has invested 6.2% of it's portfolio in APPLE INC and 6.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), PIMCO MUN INCOME FD and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in FISERV INC, LULULEMON ATHLETICA INC (LULU) and TWILIO INC (TWLO). Alpha Cubed Investments, LLC opened new stock positions in ISHARES GOLD TR (IAUM), SOUTHERN COPPER CORP (SCCO) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to QUEST DIAGNOSTICS INC (DGX), ABBVIE INC (ABBV) and UNITEDHEALTH GROUP INC (UNH).

Alpha Cubed Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alpha Cubed Investments, LLC made a return of 6.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.

New Buys

Ticker	$ Bought
ishares gold tr	456,726
southern copper corp	339,444
vanguard intl equity index f	319,894
torm plc	288,577
capital one finl corp	281,727
grayscale ethereum mini tr e	271,988
schwab strategic tr	264,462
british amern tob plc	239,550

New stocks bought by Alpha Cubed Investments, LLC

Additions

Ticker	% Inc.
quest diagnostics inc	1,588
abbvie inc	541
unitedhealth group inc	250
ishares bitcoin trust etf	206
lockheed martin corp	104
simon ppty group inc new	76.53
crowdstrike hldgs inc	61.09
mplx lp	58.32

Additions to existing portfolio by Alpha Cubed Investments, LLC

Reductions

Ticker	% Reduced
fiserv inc	-96.58
lululemon athletica inc	-96.16
twilio inc	-89.63
oracle corp	-59.81
fidelity natl information sv	-57.69
intel corp	-50.78
robinhood mkts inc	-50.66
csx corp	-50.47

Alpha Cubed Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco mun income fd	-521,900
bioatla inc	-16,293
schwab strategic tr	-472,444
first tr exch traded fd iii	-270,310
schwab strategic tr	-252,957
liberty all-star growth fd i	-59,650
lucid diagnostics inc	-11,500
vanguard malvern fds	-482,089

Alpha Cubed Investments, LLC got rid off the above stocks

Sector Distribution

Alpha Cubed Investments, LLC has about 30.9% of it's holdings in Technology sector.

Sector	%
Technology	30.9
Others	16
Communication Services	9.9
Financial Services	9.6
Industrials	9.5
Consumer Cyclical	7.1
Healthcare	5.6
Utilities	5.2
Real Estate	2.3
Consumer Defensive	2.1
Energy	1.1

Market Cap. Distribution

Alpha Cubed Investments, LLC has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.3
LARGE-CAP	35.5
UNALLOCATED	16

Stocks belong to which Index?

About 81.6% of the stocks held by Alpha Cubed Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.6
Others	18.2

Top 5 Winners (%)		%
UI	ubiquiti inc	60.5 %
GLW	corning inc	53.4 %
HOOD	robinhood mkts inc	52.9 %
INTC	intel corp	49.8 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
AAPL	apple inc	33.2 M
GOOG	alphabet inc	32.2 M
NVDA	nvidia corporation	26.8 M
AVGO	broadcom inc	20.0 M
CAT	caterpillar inc	14.5 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
CMG	chipotle mexican grill inc	-29.8 %
LULU	lululemon athletica inc	-25.1 %
TWLO	twilio inc	-19.5 %
FIS	fidelity natl information sv	-19.0 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-7.9 M
AMT	american tower corp new	-6.2 M
NFLX	netflix inc	-3.9 M
CMG	chipotle mexican grill inc	-3.5 M
TXN	texas instrs inc	-2.2 M

Alpha Cubed Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alpha Cubed Investments, LLC

Alpha Cubed Investments, LLC has 295 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alpha Cubed Investments, LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.24	703,416	179,111,000	added	4.92

AAXJ	ishares tr	0.02	4,807	664,536	unchanged	0.00

AAXJ	ishares tr	0.01	7,452	272,368	reduced	-13.92

ABBV	abbvie inc	0.38	46,741	10,822,400	added	541

ABSI	absci corporation	0.00	26,230	79,739	added	31.15

ABT	abbott labs	0.03	5,262	704,729	reduced	-18.54

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.02	1,637	577,452	reduced	-2.73

ADI	analog devices inc	0.01	1,621	398,280	reduced	-2.29

ADP	automatic data processing in	0.01	755	221,701	reduced	-2.58

ADSK	autodesk inc	0.01	680	216,016	reduced	-1.16

AEP	american elec pwr co inc	2.61	665,602	74,880,200	added	1.01

AFK	vaneck etf trust	0.03	29,974	891,127	unchanged	0.00

AFK	vaneck etf trust	0.01	1,170	381,861	added	2.45

AGNG	global x fds	0.03	38,001	738,359	reduced	-2.37

AGT	ishares tr	0.02	3,832	557,967	added	0.13

AKAM	akamai technologies inc	0.01	5,500	416,680	added	3.77

ALL	allstate corp	0.01	1,559	334,661	reduced	-9.73

AMAT	applied matls inc	0.14	19,630	4,018,980	unchanged	0.00

AMD	advanced micro devices inc	1.17	206,849	33,466,000	added	7.54