Alpha Cubed Investments, LLC Portfolio Holdings
Q3 2025•296 long positions•$2.9B portfolio value
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Holding316 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $179.1M 6.24% | +$8.4M Bought | 0.005% 703.4K shares | 670.5K → 703.4K +$8.4M | +4.92% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $173.8M 6.06% | -$1.1M Sold | 0.004% 931.6K shares | 937.4K → 931.6K −$1.1M | -0.62% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $151.2M 5.27% | -$3.4M Sold | 0.004% 292.0K shares | 298.6K → 292.0K −$3.4M | -2.21% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $127.4M 4.44% | +$3.4M Bought | 0.005% 580.3K shares | 564.9K → 580.3K +$3.4M | +2.74% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $115.1M 4.01% | -$2.0M Sold | 0.004% 473.4K shares | 481.8K → 473.4K −$2.0M | -1.74% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $112.9M 3.94% | +$8.1M Bought | 0.082% 554.6K shares | 514.6K → 554.6K +$8.1M | +7.77% | $137.82B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $110.7M 3.86% | -$10.9M Sold | 0.007% 335.5K shares | 368.6K → 335.5K −$10.9M | -8.98% | $1.56T Mega Cap | Q3 2015 Held for 10y 2m | |
Semiconductors Technology | $109.6M 3.82% | -$2.5M Sold | — 392.3K shares | 401.3K → 392.3K −$2.5M | -2.24% | — — | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $109.1M 3.8% | -$9.6M Sold | 0.177% 263.4K shares | 286.6K → 263.4K −$9.6M | -8.1% | $61.8B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $104.6M 3.64% | -$2.0M Sold | 0.012% 331.5K shares | 337.8K → 331.5K −$2.0M | -1.88% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $94.1M 3.28% | +$11.2M Bought | 0.009% 187.1K shares | 164.8K → 187.1K +$11.2M | +13.58% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $90.1M 3.14% | +$1.1M Bought | 0.005% 122.7K shares | 121.2K → 122.7K +$1.1M | +1.27% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Capital Markets Financial Services | $78.8M 2.75% | -$144.9K Sold | 0.033% 98.9K shares | 99.1K → 98.9K −$144.9K | -0.18% | $241.07B Mega Cap | Q4 2013 Held for 11y 11m | |
Agricultural - Machinery Industrials | $76.7M 2.67% | -$1.2M Sold | 0.034% 160.8K shares | 163.2K → 160.8K −$1.2M | -1.5% | $223.53B Mega Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $74.9M 2.61% | +$749.7K Bought | 0.124% 665.6K shares | 658.9K → 665.6K +$749.7K | +1.01% | $60.2B Large Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $66.4M 2.31% | +$5.7M Bought | 0.043% 879.3K shares | 803.6K → 879.3K +$5.7M | +9.43% | $155.46B Large Cap | Q4 2017 Held for 7y 11m | |
REIT - Specialty Real Estate | $45.7M 1.59% | +$4.1M Bought | 0.051% 237.6K shares | 216.3K → 237.6K +$4.1M | +9.84% | $90.1B Large Cap | Q3 2015 Held for 10y 2m | |
Medical - Healthcare Plans Healthcare | $43.1M 1.5% | +$30.8M Bought | 0.014% 124.7K shares | 35.6K → 124.7K +$30.8M | +250.46% | $312.73B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Instruments & Supplies Healthcare | $41.4M 1.44% | +$4.8M Bought | 0.026% 92.6K shares | 81.9K → 92.6K +$4.8M | +13.03% | $160.32B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $33.5M 1.17% | +$2.3M Bought | 0.013% 206.8K shares | 192.4K → 206.8K +$2.3M | +7.54% | $262.56B Mega Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $31.6M 1.1% | -$1.4M Sold | 0.006% 26.4K shares | 27.5K → 26.4K −$1.4M | -4.19% | $509.45B Mega Cap | Q3 2014 Held for 11y 2m | |
Industrial - Machinery Industrials | $30.4M 1.06% | -$1.6M Sold | 0.021% 81.2K shares | 85.4K → 81.2K −$1.6M | -4.98% | $145.70B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $30.3M 1.05% | +$15.5M Bought | 0.026% 60.6K shares | 29.6K → 60.6K +$15.5M | +104.95% | $116.55B Large Cap | Q3 2015 Held for 10y 2m | |
Discount Stores Consumer Defensive | $29.6M 1.03% | -$518.4K Sold | 0.007% 31.9K shares | 32.5K → 31.9K −$518.4K | -1.72% | $410.27B Mega Cap | Q3 2015 Held for 10y 2m | |
Telecommunications Services Communication Services | $29.5M 1.03% | -$635.8K Sold | 0.016% 671.4K shares | 685.9K → 671.4K −$635.8K | -2.11% | $185.31B Large Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $29.1M 1.01% | +$1.4M Bought | — 30.0K shares | 28.5K → 30.0K +$1.4M | +5.24% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $25.2M 0.88% | -$1.6M Sold | 0.009% 368.8K shares | 392.6K → 368.8K −$1.6M | -6.06% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Data & Stock Exchanges Financial Services | $24.8M 0.863% | -$652.8K Sold | 0.025% 91.7K shares | 94.1K → 91.7K −$652.8K | -2.57% | $97.4B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $24.6M 0.857% | +$1.2M Bought | 0.008% 158.3K shares | 150.8K → 158.3K +$1.2M | +4.95% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $24.3M 0.848% | +$1.1M Bought | — 218.2K shares | 208.2K → 218.2K +$1.1M | +4.79% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $24.0M 0.837% | -$592.0K Sold | 0.004% 70.3K shares | 72.1K → 70.3K −$592.0K | -2.41% | $662.60B Mega Cap | Q1 2015 Held for 10y 8m | |
Restaurants Consumer Cyclical | $23.2M 0.808% | -$965.5K Sold | 0.011% 76.3K shares | 79.4K → 76.3K −$965.5K | -4.0% | $216.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $22.2M 0.775% | +$8.4M Bought | 0.018% 45.4K shares | 28.2K → 45.4K +$8.4M | +61.09% | $123.06B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.7M 0.757% | +$1.2M Bought | — 232.6K shares | 219.6K → 232.6K +$1.2M | +5.91% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $19.9M 0.693% | -$8.4M Sold | 0.004% 107.3K shares | 152.7K → 107.3K −$8.4M | -29.77% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $19.4M 0.677% | -$13.7M Sold | 0.007% 293.0K shares | 499.3K → 293.0K −$13.7M | -41.33% | $285.42B Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $18.7M 0.653% | -$365.0K Sold | 0.004% 102.6K shares | 104.6K → 102.6K −$365.0K | -1.91% | $432.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.3M 0.639% | +$58.1K Bought | — 217.8K shares | 217.1K → 217.8K +$58.1K | +0.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.3M 0.638% | +$2.1M Bought | — 249.1K shares | 220.2K → 249.1K +$2.1M | +13.13% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $18.0M 0.628% | +$2.4M Bought | 0.001% 40.5K shares | 35.1K → 40.5K +$2.4M | +15.33% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $17.8M 0.622% | +$3.5M Bought | 0.004% 44.0K shares | 35.4K → 44.0K +$3.5M | +24.46% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
REIT - Office Real Estate | $17.8M 0.62% | -$120.2K Sold | 0.03% 102.8K shares | 103.5K → 102.8K −$120.2K | -0.67% | $59.0B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $16.4M 0.571% | -$625.9K Sold | — 276.3K shares | 286.9K → 276.3K −$625.9K | -3.68% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $15.9M 0.554% | -$1.1M Sold | 0.01% 86.5K shares | 92.7K → 86.5K −$1.1M | -6.62% | $167.04B Large Cap | Q1 2017 Held for 8y 8m | |
Construction Materials Basic Materials | $15.8M 0.551% | +$768.7K Bought | 0.039% 51.4K shares | 48.9K → 51.4K +$768.7K | +5.11% | $40.6B Large Cap | Q1 2016 Held for 9y 8m | |
Medical - Diagnostics & Research Healthcare | $13.6M 0.473% | +$12.8M Bought | 0.064% 71.2K shares | 4.2K → 71.2K +$12.8M | +1,588.97% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $13.4M 0.469% | -$566.6K Sold | 0.014% 79.8K shares | 83.2K → 79.8K −$566.6K | -4.04% | $96.4B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $13.3M 0.465% | -$1.5M Sold | — 22.2K shares | 24.8K → 22.2K −$1.5M | -10.28% | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $12.6M 0.439% | -$18.8M Sold | 0.002% 44.8K shares | 111.5K → 44.8K −$18.8M | -59.81% | $801.76B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $11.9M 0.413% | +$527.2K Bought | 0.002% 15.5K shares | 14.9K → 15.5K +$527.2K | +4.65% | $684.00B Mega Cap | Q3 2018 Held for 7y 2m |
