Filed: 11/3/2025ACC: 0001580830-25-000008
📋 What this filing means
ALPHA CUBED INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$2.87B
Total AUM (reported)
15.10M
Total Shares
Allocation by class
COM$2.03B70.7%
CL A$141.32M4.9%
CAP STK CL A$115.09M4.0%
SPONSORED ADS$110.54M3.9%
CL B NEW$94.07M3.3%
COM NEW$50.07M1.7%
SHS$32.01M1.1%
Portfolio Concentration
Top 3$504.17M17.6%
4–10$789.36M27.5%
11–25$795.89M27.7%
Rest$779.20M27.2%
Top 3 weight
17.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 15.10M
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
15.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
APPLE INC
SOLEShares703.42K
TypeSH
Market value$179.11M
6.24%
Sole
0.00
Shared
0.00
None
703.42K
NVIDIA CORPORATION
SOLEShares931.75K
TypeSH
Market value$173.83M
6.06%
Sole
0.00
Shared
0.00
None
931.75K
MICROSOFT CORP
SOLEShares291.96K
TypeSH
Market value$151.22M
5.27%
Sole
0.00
Shared
0.00
None
291.96K
AMAZON COM INC
SOLEShares580.32K
TypeSH
Market value$127.42M
4.44%
Sole
0.00
Shared
0.00
None
580.32K
ALPHABET INC
SOLEShares473.41K
TypeSH
Market value$115.09M
4.01%
Sole
0.00
Shared
0.00
None
473.41K
PALO ALTO NETWORKS INC
SOLEShares554.59K
TypeSH
Market value$112.92M
3.94%
Sole
0.00
Shared
0.00
None
554.59K
BROADCOM INC
SOLEShares335.48K
TypeSH
Market value$110.68M
3.86%
Sole
0.00
Shared
0.00
None
335.48K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares392.27K
TypeSH
Market value$109.56M
3.82%
Sole
0.00
Shared
0.00
None
392.27K
QUANTA SVCS INC
SOLEShares263.35K
TypeSH
Market value$109.14M
3.80%
Sole
0.00
Shared
0.00
None
263.35K
JPMORGAN CHASE & CO.
SOLEShares331.48K
TypeSH
Market value$104.56M
3.64%
Sole
0.00
Shared
0.00
None
331.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares187.12K
TypeSH
Market value$94.07M
3.28%
Sole
0.00
Shared
0.00
None
187.12K
META PLATFORMS INC
SOLEShares122.72K
TypeSH
Market value$90.12M
3.14%
Sole
0.00
Shared
0.00
None
122.72K
GOLDMAN SACHS GROUP INC
SOLEShares98.95K
TypeSH
Market value$78.80M
2.75%
Sole
0.00
Shared
0.00
None
98.95K
CATERPILLAR INC
SOLEShares160.76K
TypeSH
Market value$76.71M
2.67%
Sole
0.00
Shared
0.00
None
160.76K
AMERICAN ELEC PWR CO INC
SOLEShares665.60K
TypeSH
Market value$74.88M
2.61%
Sole
0.00
Shared
0.00
None
665.60K
NEXTERA ENERGY INC
SOLEShares879.30K
TypeSH
Market value$66.38M
2.31%
Sole
0.00
Shared
0.00
None
879.30K
AMERICAN TOWER CORP NEW
SOLEShares237.59K
TypeSH
Market value$45.69M
1.59%
Sole
0.00
Shared
0.00
None
237.59K
UNITEDHEALTH GROUP INC
SOLEShares124.68K
TypeSH
Market value$43.05M
1.50%
Sole
0.00
Shared
0.00
None
124.68K
INTUITIVE SURGICAL INC
SOLEShares92.60K
TypeSH
Market value$41.41M
1.44%
Sole
0.00
Shared
0.00
None
92.60K
ADVANCED MICRO DEVICES INC
SOLEShares206.85K
TypeSH
Market value$33.47M
1.17%
Sole
0.00
Shared
0.00
None
206.85K
NETFLIX INC
SOLEShares26.35K
TypeSH
Market value$31.59M
1.10%
Sole
0.00
Shared
0.00
None
26.35K
EATON CORP PLC
SOLEShares81.17K
TypeSH
Market value$30.38M
1.06%
Sole
0.00
Shared
0.00
None
81.17K
LOCKHEED MARTIN CORP
SOLEShares60.60K
TypeSH
Market value$30.25M
1.05%
Sole
0.00
Shared
0.00
None
60.60K
COSTCO WHSL CORP NEW
SOLEShares31.95K
TypeSH
Market value$29.57M
1.03%
Sole
0.00
Shared
0.00
None
31.95K
VERIZON COMMUNICATIONS INC
SOLEShares671.44K
TypeSH
Market value$29.51M
1.03%
Sole
0.00
Shared
0.00
None
671.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 703.42K | SH | $179.11M 6.24% | 0.00 | 0.00 | 703.42K |
NVIDIA CORPORATIONSOLE | COM | 931.75K | SH | $173.83M 6.06% | 0.00 | 0.00 | 931.75K |
MICROSOFT CORPSOLE | COM | 291.96K | SH | $151.22M 5.27% | 0.00 | 0.00 | 291.96K |
AMAZON COM INCSOLE | COM | 580.32K | SH | $127.42M 4.44% | 0.00 | 0.00 | 580.32K |
ALPHABET INCSOLE | CAP STK CL A | 473.41K | SH | $115.09M 4.01% | 0.00 | 0.00 | 473.41K |
PALO ALTO NETWORKS INCSOLE | COM | 554.59K | SH | $112.92M 3.94% | 0.00 | 0.00 | 554.59K |
BROADCOM INCSOLE | COM | 335.48K | SH | $110.68M 3.86% | 0.00 | 0.00 | 335.48K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 392.27K | SH | $109.56M 3.82% | 0.00 | 0.00 | 392.27K |
QUANTA SVCS INCSOLE | COM | 263.35K | SH | $109.14M 3.80% | 0.00 | 0.00 | 263.35K |
JPMORGAN CHASE & CO.SOLE | COM | 331.48K | SH | $104.56M 3.64% | 0.00 | 0.00 | 331.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 187.12K | SH | $94.07M 3.28% | 0.00 | 0.00 | 187.12K |
META PLATFORMS INCSOLE | CL A | 122.72K | SH | $90.12M 3.14% | 0.00 | 0.00 | 122.72K |
GOLDMAN SACHS GROUP INCSOLE | COM | 98.95K | SH | $78.80M 2.75% | 0.00 | 0.00 | 98.95K |
CATERPILLAR INCSOLE | COM | 160.76K | SH | $76.71M 2.67% | 0.00 | 0.00 | 160.76K |
AMERICAN ELEC PWR CO INCSOLE | COM | 665.60K | SH | $74.88M 2.61% | 0.00 | 0.00 | 665.60K |
NEXTERA ENERGY INCSOLE | COM | 879.30K | SH | $66.38M 2.31% | 0.00 | 0.00 | 879.30K |
AMERICAN TOWER CORP NEWSOLE | COM | 237.59K | SH | $45.69M 1.59% | 0.00 | 0.00 | 237.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 124.68K | SH | $43.05M 1.50% | 0.00 | 0.00 | 124.68K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 92.60K | SH | $41.41M 1.44% | 0.00 | 0.00 | 92.60K |
ADVANCED MICRO DEVICES INCSOLE | COM | 206.85K | SH | $33.47M 1.17% | 0.00 | 0.00 | 206.85K |
NETFLIX INCSOLE | COM | 26.35K | SH | $31.59M 1.10% | 0.00 | 0.00 | 26.35K |
EATON CORP PLCSOLE | SHS | 81.17K | SH | $30.38M 1.06% | 0.00 | 0.00 | 81.17K |
LOCKHEED MARTIN CORPSOLE | COM | 60.60K | SH | $30.25M 1.05% | 0.00 | 0.00 | 60.60K |
COSTCO WHSL CORP NEWSOLE | COM | 31.95K | SH | $29.57M 1.03% | 0.00 | 0.00 | 31.95K |
VERIZON COMMUNICATIONS INCSOLE | COM | 671.44K | SH | $29.51M 1.03% | 0.00 | 0.00 | 671.44K |
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