Alpha Cubed Investments, LLC

Q4 2025 13F-HR Holdings

Location
Costa Mesa, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$2,922,314
Net value change ($000)
+53,691 (1.9%)
New positions
24
Sold out positions
22
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ICE 28,687 213.4%
GOOGL 24,063 20.9%
LLY 17,589 148.3%
ISRG 16,798 40.6%
UL 15,866 NEW
ACN 14,442 NEW
AMZN 13,983 11.0%
BRK-B 11,167 11.9%
GS 11,115 14.1%
ORCL 9,758 77.4%
Top Reduces (Value $000, Stocks/ETFs)
AMT -35,984 -78.7%
AVGO -16,685 -15.1%
Unilever PLC -16,382 -100.0%
PANW -13,635 -12.1%
JPM -11,996 -11.5%
META -9,437 -10.5%
CMG -8,023 -96.5%
NFLX -7,532 -23.8%
CAT -4,964 -6.5%
ETN -4,868 -16.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type