Latest Alpha Cubed Investments, LLC Stock Portfolio

Alpha Cubed Investments, LLC Performance:

2025 Q4: -2.44%YTD: 12.98%2024: 15.92%

Performance for 2025 Q4 is -2.44%, and YTD is 12.98%, and 2024 is 15.92%.

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

Alpha Cubed Investments, LLC is a hedge fund based in Irvine, CA. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alpha Cubed Investments, LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of Alpha Cubed Investments, LLC are AAPL, NVDA, MSFT. The fund has invested 6.4% of it's portfolio in APPLE INC and 6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UNILEVER PLC, ZOETIS INC (ZTS) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), SNOWFLAKE INC (SNOW) and AMERICAN TOWER CORP NEW (AMT). Alpha Cubed Investments, LLC opened new stock positions in UNILEVER PLC, ACCENTURE PLC IRELAND (ACN) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Alpha Cubed Investments, LLC made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	15,865,700
accenture plc ireland	14,442,100
magnum ice cream co nv	774,558
ishares inc	561,892
select sector spdr tr	537,039
lumentum hldgs inc	446,731
select sector spdr tr	345,214
broadridge finl solutions in	299,828

New stocks bought by Alpha Cubed Investments, LLC

Additions

Ticker	% Inc.
netflix inc	873
servicenow inc	400
select sector spdr tr	340
intercontinental exchange in	226
ishares gold tr	167
oracle corp	155
select sector spdr tr	149
select sector spdr tr	125

Additions to existing portfolio by Alpha Cubed Investments, LLC

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-96.27
snowflake inc	-83.17
american tower corp new	-76.72
ishares bitcoin trust etf	-56.51
simon ppty group inc new	-41.71
robinhood mkts inc	-39.26
allstate corp	-32.52
fiserv inc	-29.73

Alpha Cubed Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-16,381,500
pinterest inc	-1,785,110
zoetis inc	-3,739,700
brand engagement network inc	-5,880
flaherty & crumrine pfd secs	-305,312
torm plc	-288,577
cohen & steers select pfd &	-237,899
nnn reit inc	-356,542

Alpha Cubed Investments, LLC got rid off the above stocks

Sector Distribution

Alpha Cubed Investments, LLC has about 30.4% of it's holdings in Technology sector.

Sector	%
Technology	30.4
Others	16.5
Financial Services	10.3
Communication Services	9.9
Industrials	9
Consumer Cyclical	7.1
Healthcare	6.6
Utilities	5.2
Consumer Defensive	2
Energy	1.2

Market Cap. Distribution

Alpha Cubed Investments, LLC has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.1
LARGE-CAP	34.2
UNALLOCATED	16.5

Stocks belong to which Index?

About 81.4% of the stocks held by Alpha Cubed Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.4
Others	18.5

Top 5 Winners (%)		%
MU	micron technology inc	70.5 %
SLV	ishares silver tr	48.7 %
TWLO	twilio inc	42.1 %
EXPE	expedia group inc	32.5 %
GM	general mtrs co	31.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	32.1 M
CAT	caterpillar inc	13.7 M
AAPL	apple inc	12.0 M
ISRG	intuitive surgical inc	11.6 M
TSM	taiwan semiconductor mfg ltd	9.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
SKYH	sky harbour group corporatio	-56.7 %
XLB	select sector spdr tr	-44.1 %
XLB	select sector spdr tr	-43.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-156.4 M
PANW	palo alto networks inc	-10.6 M
MSFT	microsoft corp	-10.2 M
META	meta platforms inc	-9.1 M
ORCL	oracle corp	-6.9 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 297 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alpha Cubed Investments, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.41	688,984	187,307,000	reduced	-2.05

AAXJ	ishares tr	0.02	4,807	680,159	unchanged	0.00

AAXJ	ishares tr	0.01	7,480	295,072	added	0.38

ABBV	abbvie inc	0.44	55,654	12,716,400	added	19.07

ABSI	absci corporation	0.00	26,230	91,543	unchanged	0.00

ABT	abbott labs	0.02	5,089	637,542	reduced	-3.29

ACES	alps etf tr	0.01	4,757	223,651	new

ACN	accenture plc ireland	0.49	53,828	14,442,100	new

ADBE	adobe inc	0.02	1,712	599,183	added	4.58

ADI	analog devices inc	0.01	1,621	439,615	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.01	680	201,287	unchanged	0.00

AEP	american elec pwr co inc	2.54	644,401	74,305,900	reduced	-3.19

AFK	vaneck etf trust	0.03	29,974	880,187	unchanged	0.00

AFK	vaneck etf trust	0.02	1,388	499,860	added	18.63

AGNG	global x fds	0.03	38,011	718,788	added	0.03

AGT	ishares tr	0.02	3,839	571,900	added	0.18

AKAM	akamai technologies inc	0.02	5,300	462,425	reduced	-3.64

ALL	allstate corp	0.01	1,052	218,926	reduced	-32.52

AMAT	applied matls inc	0.17	19,354	4,973,700	reduced	-1.41