Filed: 8/7/2025ACC: 0001580830-25-000005
📋 What this filing means
ALPHA CUBED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$2.64B
Total AUM (reported)
15.45M
Total Shares
Allocation by class
COM$1.88B71.4%
CL A$133.85M5.1%
SPONSORED ADS$91.75M3.5%
CAP STK CL A$84.91M3.2%
CL B NEW$80.03M3.0%
COM NEW$51.98M2.0%
SHS$32.08M1.2%
Portfolio Concentration
Top 3$434.17M16.5%
4–10$717.44M27.2%
11–25$733.98M27.8%
Rest$750.70M28.5%
Top 3 weight
16.5%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 15.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
MICROSOFT CORP
SOLEShares298.57K
TypeSH
Market value$148.51M
5.63%
Sole
0.00
Shared
0.00
None
298.57K
NVIDIA CORPORATION
SOLEShares937.42K
TypeSH
Market value$148.10M
5.62%
Sole
0.00
Shared
0.00
None
937.42K
APPLE INC
SOLEShares670.45K
TypeSH
Market value$137.56M
5.22%
Sole
0.00
Shared
0.00
None
670.45K
AMAZON COM INC
SOLEShares564.86K
TypeSH
Market value$123.93M
4.70%
Sole
0.00
Shared
0.00
None
564.86K
QUANTA SVCS INC
SOLEShares286.57K
TypeSH
Market value$108.35M
4.11%
Sole
0.00
Shared
0.00
None
286.57K
PALO ALTO NETWORKS INC
SOLEShares514.61K
TypeSH
Market value$105.31M
3.99%
Sole
0.00
Shared
0.00
None
514.61K
BROADCOM INC
SOLEShares368.56K
TypeSH
Market value$101.59M
3.85%
Sole
0.00
Shared
0.00
None
368.56K
JPMORGAN CHASE & CO.
SOLEShares337.83K
TypeSH
Market value$97.94M
3.72%
Sole
0.00
Shared
0.00
None
337.83K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares401.26K
TypeSH
Market value$90.88M
3.45%
Sole
0.00
Shared
0.00
None
401.26K
META PLATFORMS INC
SOLEShares121.18K
TypeSH
Market value$89.44M
3.39%
Sole
0.00
Shared
0.00
None
121.18K
ALPHABET INC
SOLEShares481.80K
TypeSH
Market value$84.91M
3.22%
Sole
0.00
Shared
0.00
None
481.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares164.75K
TypeSH
Market value$80.03M
3.04%
Sole
0.00
Shared
0.00
None
164.75K
GOLDMAN SACHS GROUP INC
SOLEShares99.13K
TypeSH
Market value$70.16M
2.66%
Sole
0.00
Shared
0.00
None
99.13K
AMERICAN ELEC PWR CO INC
SOLEShares658.94K
TypeSH
Market value$68.37M
2.59%
Sole
0.00
Shared
0.00
None
658.94K
CATERPILLAR INC
SOLEShares163.21K
TypeSH
Market value$63.36M
2.40%
Sole
0.00
Shared
0.00
None
163.21K
NEXTERA ENERGY INC
SOLEShares803.55K
TypeSH
Market value$55.78M
2.12%
Sole
0.00
Shared
0.00
None
803.55K
AMERICAN TOWER CORP NEW
SOLEShares216.31K
TypeSH
Market value$47.81M
1.81%
Sole
0.00
Shared
0.00
None
216.31K
INTUITIVE SURGICAL INC
SOLEShares81.92K
TypeSH
Market value$44.52M
1.69%
Sole
0.00
Shared
0.00
None
81.92K
NETFLIX INC
SOLEShares27.50K
TypeSH
Market value$36.83M
1.40%
Sole
0.00
Shared
0.00
None
27.50K
COCA COLA CO
SOLEShares499.33K
TypeSH
Market value$35.33M
1.34%
Sole
0.00
Shared
0.00
None
499.33K
COSTCO WHSL CORP NEW
SOLEShares32.51K
TypeSH
Market value$32.18M
1.22%
Sole
0.00
Shared
0.00
None
32.51K
EATON CORP PLC
SOLEShares85.43K
TypeSH
Market value$30.50M
1.16%
Sole
0.00
Shared
0.00
None
85.43K
VERIZON COMMUNICATIONS INC
SOLEShares685.91K
TypeSH
Market value$29.68M
1.13%
Sole
0.00
Shared
0.00
None
685.91K
ADVANCED MICRO DEVICES INC
SOLEShares192.35K
TypeSH
Market value$27.30M
1.04%
Sole
0.00
Shared
0.00
None
192.35K
CISCO SYS INC
SOLEShares392.57K
TypeSH
Market value$27.24M
1.03%
Sole
0.00
Shared
0.00
None
392.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 298.57K | SH | $148.51M 5.63% | 0.00 | 0.00 | 298.57K |
NVIDIA CORPORATIONSOLE | COM | 937.42K | SH | $148.10M 5.62% | 0.00 | 0.00 | 937.42K |
APPLE INCSOLE | COM | 670.45K | SH | $137.56M 5.22% | 0.00 | 0.00 | 670.45K |
AMAZON COM INCSOLE | COM | 564.86K | SH | $123.93M 4.70% | 0.00 | 0.00 | 564.86K |
QUANTA SVCS INCSOLE | COM | 286.57K | SH | $108.35M 4.11% | 0.00 | 0.00 | 286.57K |
PALO ALTO NETWORKS INCSOLE | COM | 514.61K | SH | $105.31M 3.99% | 0.00 | 0.00 | 514.61K |
BROADCOM INCSOLE | COM | 368.56K | SH | $101.59M 3.85% | 0.00 | 0.00 | 368.56K |
JPMORGAN CHASE & CO.SOLE | COM | 337.83K | SH | $97.94M 3.72% | 0.00 | 0.00 | 337.83K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 401.26K | SH | $90.88M 3.45% | 0.00 | 0.00 | 401.26K |
META PLATFORMS INCSOLE | CL A | 121.18K | SH | $89.44M 3.39% | 0.00 | 0.00 | 121.18K |
ALPHABET INCSOLE | CAP STK CL A | 481.80K | SH | $84.91M 3.22% | 0.00 | 0.00 | 481.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 164.75K | SH | $80.03M 3.04% | 0.00 | 0.00 | 164.75K |
GOLDMAN SACHS GROUP INCSOLE | COM | 99.13K | SH | $70.16M 2.66% | 0.00 | 0.00 | 99.13K |
AMERICAN ELEC PWR CO INCSOLE | COM | 658.94K | SH | $68.37M 2.59% | 0.00 | 0.00 | 658.94K |
CATERPILLAR INCSOLE | COM | 163.21K | SH | $63.36M 2.40% | 0.00 | 0.00 | 163.21K |
NEXTERA ENERGY INCSOLE | COM | 803.55K | SH | $55.78M 2.12% | 0.00 | 0.00 | 803.55K |
AMERICAN TOWER CORP NEWSOLE | COM | 216.31K | SH | $47.81M 1.81% | 0.00 | 0.00 | 216.31K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 81.92K | SH | $44.52M 1.69% | 0.00 | 0.00 | 81.92K |
NETFLIX INCSOLE | COM | 27.50K | SH | $36.83M 1.40% | 0.00 | 0.00 | 27.50K |
COCA COLA COSOLE | COM | 499.33K | SH | $35.33M 1.34% | 0.00 | 0.00 | 499.33K |
COSTCO WHSL CORP NEWSOLE | COM | 32.51K | SH | $32.18M 1.22% | 0.00 | 0.00 | 32.51K |
EATON CORP PLCSOLE | SHS | 85.43K | SH | $30.50M 1.16% | 0.00 | 0.00 | 85.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 685.91K | SH | $29.68M 1.13% | 0.00 | 0.00 | 685.91K |
ADVANCED MICRO DEVICES INCSOLE | COM | 192.35K | SH | $27.30M 1.04% | 0.00 | 0.00 | 192.35K |
CISCO SYS INCSOLE | COM | 392.57K | SH | $27.24M 1.03% | 0.00 | 0.00 | 392.57K |
Page 1 of 12
…