Alpha Cubed Investments, LLC

Q3 2025 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
297
Total value ($000)
$2,868,623
Net value change ($000)
+232,333 (8.8%)
New positions
19
Sold out positions
20
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 41,555 30.2%
UNH 31,954 287.9%
GOOGL 30,179 35.5%
NVDA 25,724 17.4%
TSM 18,675 20.5%
LMT 16,558 120.9%
BRK-B 14,043 17.5%
CAT 13,349 21.1%
DGX 12,810 1692.2%
NEE 10,595 19.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -21,439 -97.4%
KO -15,898 -45.0%
ORCL -11,780 -48.3%
LULU -7,089 -97.1%
NFLX -5,236 -14.2%
JNJ -3,442 -14.8%
CMG -3,354 -28.7%
TXN -3,341 -17.4%
ISRG -3,105 -7.0%
COST -2,609 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type