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Alpha Cubed Investments, LLC
Period ended Dec 31, 2025 · Latest filing Feb 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $2,922,313,765
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $187,307,266
- NVIDIA CORPORATION · COM · 67066G104 · shares: $176,413,934
- MICROSOFT CORP · COM · 594918104 · shares: $147,225,774
- AMAZON COM INC · COM · 023135106 · shares: $141,403,063
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $139,149,683
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $113,293,489
- QUANTA SVCS INC · COM · 74762E102 · shares: $112,160,455
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $105,240,704
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $99,289,510
- BROADCOM INC · COM · 11135F101 · shares: $93,992,576
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,035 shares | $408,691 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,190 shares | $406,376 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,983 shares | $406,218 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,647 shares | $405,761 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,819 shares | $404,442 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,543 shares | $403,881 |
| UNITED RENTALS INC | COM | 911363109 | — | 498 shares | $402,799 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 9,618 shares | $395,107 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,788 shares | $392,743 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,369 shares | $390,852 |
| NUCOR CORP | COM | 670346105 | — | 2,338 shares | $381,316 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,067 shares | $374,259 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,041 shares | $365,426 |
| TJX COS INC NEW | COM | 872540109 | — | 2,327 shares | $357,450 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,701 shares | $355,518 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,357 shares | $350,462 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 2,891 shares | $345,214 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 5,167 shares | $343,694 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,112 shares | $340,167 |
| ONEOK INC NEW | COM | 682680103 | — | 4,548 shares | $334,278 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,052 shares | $330,344 |
| CSX CORP | COM | 126408103 | — | 8,876 shares | $321,755 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,301 shares | $317,424 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | — | 1,124 shares | $312,337 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,134 shares | $312,072 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,164 shares | $306,595 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,675 shares | $302,874 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,343 shares | $299,828 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,220 shares | $295,678 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 7,480 shares | $295,072 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,920 shares | $293,040 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,960 shares | $291,301 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,507 shares | $291,065 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,229 shares | $288,866 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,132 shares | $285,709 |
| TWILIO INC | CL A | 90138F102 | — | 2,004 shares | $285,049 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,000 shares | $283,310 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,387 shares | $275,397 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,687 shares | $274,611 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,359 shares | $274,464 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,152 shares | $273,190 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,839 shares | $267,809 |
| 3M CO | COM | 88579Y101 | — | 1,672 shares | $267,610 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,683 shares | $266,471 |
| NEWMONT CORP | COM | 651639106 | — | 2,653 shares | $264,902 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 5,135 shares | $262,399 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,241 shares | $261,032 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 677 shares | $259,362 |
| MOODYS CORP | COM | 615369105 | — | 507 shares | $259,061 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,121 shares | $256,700 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 47 shares | $251,701 |
| CORTEVA INC | COM | 22052L104 | — | 3,673 shares | $246,191 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,325 shares | $245,178 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,315 shares | $240,922 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 6,240 shares | $240,614 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,135 shares | $239,617 |
| T-MOBILE US INC | COM | 872590104 | — | 1,173 shares | $238,180 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | — | 21,011 shares | $238,055 |
| NASDAQ INC | COM | 631103108 | — | 2,414 shares | $234,472 |
| JABIL INC | COM | 466313103 | — | 1,026 shares | $233,974 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,113 shares | $232,878 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,951 shares | $225,048 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,002 shares | $223,864 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,757 shares | $223,651 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,649 shares | $223,152 |
| INTUIT | COM | 461202103 | — | 336 shares | $222,542 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 9,858 shares | $221,115 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 29,201 shares | $220,178 |
| ALLSTATE CORP | COM | 020002101 | — | 1,052 shares | $218,926 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 371 shares | $214,856 |
| WORKDAY INC | CL A | 98138H101 | — | 1,000 shares | $214,780 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 603 shares | $213,051 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 3,872 shares | $212,088 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 8,750 shares | $211,313 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,700 shares | $210,519 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 4,489 shares | $210,355 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,724 shares | $206,449 |
| NATERA INC | COM | 632307104 | — | 900 shares | $206,181 |
| FISERV INC | COM | 337738108 | — | 3,063 shares | $205,742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 2,548 shares | $204,424 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 813 shares | $204,265 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 5,570 shares | $203,528 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,047 shares | $203,445 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 969 shares | $202,259 |
| AUTODESK INC | COM | 052769106 | — | 680 shares | $201,287 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 353 shares | $200,479 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 16,808 shares | $176,148 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | — | 271,083 shares | $175,147 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 18,220 shares | $163,433 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 16,109 shares | $130,644 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 23,305 shares | $120,253 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 23,316 shares | $116,347 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 21,019 shares | $102,151 |
| NEW MTN FIN CORP | COM | 647551100 | — | 10,164 shares | $93,615 |
| ABSCI CORPORATION | COM | 00091E109 | — | 26,230 shares | $91,543 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 35,000 shares | $70,000 |
| OLD MKT CAP CORP | COM | 65373A109 | — | 13,405 shares | $69,438 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 12,000 shares | $66,840 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $6,983 |