Alpha Cubed Investments, LLC Portfolio Holdings

Alpha Cubed Investments, LLC

  • $2.62 Billion
  • Q2 2025

Alpha Cubed Investments, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.62 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $149M, Nvidia Corp with a value of $148M, Apple Inc. with a value of $138M, Amazon Com Inc with a value of $124M, and Quanta Services, Inc. with a value of $108M.

Examining the 13F form we can see an increase of $388M in the current position value, from $2.23B to 2.62B.

Below you can find more details about Alpha Cubed Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.62 Billion
Technology: $930 Million
Financial Services: $349 Million
Communication Services: $257 Million
Industrials: $240 Million
Consumer Cyclical: $199 Million
ETFs: $191 Million
Utilities: $128 Million
Healthcare: $113 Million
Other: $214 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$7.3 Million 0.28% of portfolio
30,721
Q2 2025 Reduced 2.9%
$147B
$5.52 Million 0.21% of portfolio
19,774
Q2 2025 Added 0.84%
$205B
$5.27 Million 0.2% of portfolio
66,626
Q2 2025 Reduced 2.4%
$281B
$4.98 Million 0.19% of portfolio
50,963
Q2 2025 Added 7.1%
$468B
$4.54 Million 0.17% of portfolio
42,100
Q2 2025 Reduced 21.54%
$96B
$3.89 Million 0.15% of portfolio
41,514
Q2 2025 New
$68.5B
$4.03 Million 0.15% of portfolio
25,852
Q2 2025 Reduced 1.49%
$147B
$3.59 Million 0.14% of portfolio
19,630
Q2 2025 Added 0.32%
$309B
$3.53 Million 0.13% of portfolio
44,000
Q2 2025 Added 3.17%
$181B
$3.28 Million 0.12% of portfolio
20,570
Q2 2025 Reduced 87.2%
$176B
$3.14 Million 0.12% of portfolio
27,251
Q2 2025 Added 2.22%
$167B
$2.79 Million 0.11% of portfolio
30,536
Q2 2025 Reduced 2.27%
$406B
$2.56 Million 0.1% of portfolio
54,050
Q2 2025 Reduced 16.89%
$72.3B
$2.6 Million 0.1% of portfolio
11,616
Q2 2025 Reduced 1.55%
$96.8B
$2.43 Million 0.09% of portfolio
26,491
Q2 2025 Reduced 2.03%
$18.1B
$2.4 Million 0.09% of portfolio
19,319
Q2 2025 Added 14.54%
$230B
$2.37 Million 0.09% of portfolio
8,033
Q2 2025 Added 7.01%
$233B
$2.12 Million 0.08% of portfolio
14,488
Q2 2025 Reduced 25.73%
$556B
$2.04 Million 0.08% of portfolio
3,637
Q2 2025 Reduced 6.24%
$118B
$2.02 Million 0.08% of portfolio
774
Q2 2025 Reduced 2.76%
$40.7B
$2.21 Million 0.08% of portfolio
27,167
Q2 2025 Reduced 88.58%
$372B
$1.96 Million 0.07% of portfolio
12,271
Q2 2025 Added 8.8%
$21.3B
$1.93 Million 0.07% of portfolio
53,799
Q2 2025 Reduced 2.67%
$20.3B
$1.51 Million 0.06% of portfolio
6,771
Q2 2025 Added 0.15%
$313B
$1.23 Million 0.05% of portfolio
4,764
Q2 2025 Reduced 6.75%
$116B
$1.4 Million 0.05% of portfolio
23,936
Q2 2025 Reduced 8.42%
$385B
$1.35 Million 0.05% of portfolio
7,289
Q2 2025 Reduced 14.62%
$142B
$1.4 Million 0.05% of portfolio
6,019
Q2 2025 Added 1.23%
$130B
$1.23 Million 0.05% of portfolio
8,214
Q2 2025 Added 0.86%
$0
$1.38 Million 0.05% of portfolio
118,363
Q2 2025 Added 41.54%
$211B
$1.29 Million 0.05% of portfolio
10,429
Q2 2025 Added 1.63%
$57.6B
$1.38 Million 0.05% of portfolio
6,309
Q2 2025 Reduced 2.06%
$142B
$1.05 Million 0.04% of portfolio
2,060
Q2 2025 Added 4.83%
$169B
$1.1 Million 0.04% of portfolio
4,963
Q2 2025 Reduced 3.37%
$86.1B
$1.08 Million 0.04% of portfolio
3,937
Q2 2025 Reduced 3.69%
$141B
$867,000 0.03% of portfolio
7,823
Q2 2025 Added 1.57%
$26.2B
$882,000 0.03% of portfolio
11,641
Q2 2025 Added 4.63%
$37.2B
$852,000 0.03% of portfolio
14,794
Q2 2025 Reduced 9.78%
$193B
$913,000 0.03% of portfolio
10,732
Q2 2025 Added 5.72%
$98.5B
$770,000 0.03% of portfolio
16,638
Q2 2025 Added 6.96%
$100B
$656,000 0.03% of portfolio
7,145
Q2 2025 Added 23.64%
$129B
$753,000 0.03% of portfolio
3,598
Q2 2025 Added 43.35%
$24.8B
$698,000 0.03% of portfolio
3,155
Q2 2025 Added 51.46%
$211B
$870,000 0.03% of portfolio
30,069
Q2 2025 Reduced 5.08%
$102B
$826,000 0.03% of portfolio
36,880
Q2 2025 Added 35.64%
$64.8B
$834,000 0.03% of portfolio
3,120
Q2 2025 Reduced 5.17%
$230B
$878,000 0.03% of portfolio
6,460
Q2 2025 Reduced 1.67%
$143B
$902,000 0.03% of portfolio
2,282
Q2 2025 Reduced 0.04%
$442B
$728,000 0.03% of portfolio
1
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $2.62 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
Track This Portfolio

Track Alpha Cubed Investments, LLC Portfolio

Follow Alpha Cubed Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Cubed Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email