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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.2B
$108 Million 4.13% of portfolio
286,572
Q2 2025 Added 20.57%
$60.2B
$105 Million 4.02% of portfolio
514,610
Q2 2025 Added 7.19%
$147B
$102 Million 3.88% of portfolio
368,561
Q2 2025 Added 1,217.89%
$56.1B
$68.4 Million 2.61% of portfolio
658,938
Q2 2025 Added 12.18%
$140B
$55.8 Million 2.13% of portfolio
803,552
Q2 2025 Added 19.53%
$89.6B
$47.8 Million 1.82% of portfolio
216,307
Q2 2025 Added 8.35%
$153B
$44.5 Million 1.7% of portfolio
81,923
Q2 2025 Added 24.06%
$150B
$30.5 Million 1.16% of portfolio
85,426
Q2 2025 Added 0.28%
$184B
$29.7 Million 1.13% of portfolio
685,908
Q2 2025 Reduced 0.33%
$93B
$25.9 Million 0.99% of portfolio
94,083
Q2 2025 Reduced 45.34%
$50.3B
$18 Million 0.69% of portfolio
103,524
Q2 2025 Reduced 74.28%
$177B
$18 Million 0.69% of portfolio
92,677
Q2 2025 Reduced 0.38%
$158B
$17.5 Million 0.67% of portfolio
286,901
Q2 2025 Added 0.3%
$79.5B
$16 Million 0.61% of portfolio
127,610
Q2 2025 Added 544.56%
$96.2B
$15.3 Million 0.58% of portfolio
83,151
Q2 2025 Reduced 4.34%
$95.6B
$14.3 Million 0.55% of portfolio
28,152
Q2 2025 Added 0.41%
$39.1B
$12.8 Million 0.49% of portfolio
48,902
Q2 2025 Added 577.22%
$64.2B
$11.3 Million 0.43% of portfolio
140,334
Q2 2025 Reduced 52.54%
$133B
$11 Million 0.42% of portfolio
47,622
Q2 2025 Reduced 59.8%
$17.2B
$8.02 Million 0.31% of portfolio
25,545
Q4 2024 Added 0.05%
$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%
$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%
$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%
$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%
$140B
$2.42 Million 0.09% of portfolio
2,707
Q2 2025 Reduced 0.59%
$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%
$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%
$116B
$1.4 Million 0.05% of portfolio
23,936
Q2 2025 Reduced 8.42%
$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%
$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%

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
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