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Alpha Cubed Investments, LLC
Period ended Dec 31, 2025 · Latest filing Feb 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $2,922,313,765
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $187,307,266
- NVIDIA CORPORATION · COM · 67066G104 · shares: $176,413,934
- MICROSOFT CORP · COM · 594918104 · shares: $147,225,774
- AMAZON COM INC · COM · 023135106 · shares: $141,403,063
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $139,149,683
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $113,293,489
- QUANTA SVCS INC · COM · 74762E102 · shares: $112,160,455
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $105,240,704
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $99,289,510
- BROADCOM INC · COM · 11135F101 · shares: $93,992,576
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 4,427 shares | $1,363,668 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,281 shares | $1,363,354 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 31,689 shares | $1,362,310 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 33,709 shares | $1,360,158 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,033 shares | $1,347,180 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 29,726 shares | $1,269,021 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 19,539 shares | $1,258,702 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,627 shares | $1,240,065 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,981 shares | $1,230,200 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,920 shares | $1,216,141 |
| BOEING CO | COM | 097023105 | — | 5,587 shares | $1,212,963 |
| CINTAS CORP | COM | 172908105 | — | 6,398 shares | $1,203,281 |
| LOWES COS INC | COM | 548661107 | — | 4,830 shares | $1,164,745 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 25,962 shares | $1,160,741 |
| LINDE PLC | SHS | G54950103 | — | 2,591 shares | $1,104,749 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,446 shares | $1,099,159 |
| DISNEY WALT CO | COM | 254687106 | — | 9,464 shares | $1,076,771 |
| HONEYWELL INTL INC | COM | 438516106 | — | 5,398 shares | $1,053,011 |
| SEMPRA | COM | 816851109 | — | 11,228 shares | $991,340 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,491 shares | $987,208 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,301 shares | $981,011 |
| UBIQUITI INC | COM | 90353W103 | — | 1,661 shares | $919,114 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 6,583 shares | $916,094 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 26,797 shares | $908,418 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,117 shares | $904,192 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,695 shares | $884,741 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 29,974 shares | $880,187 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,818 shares | $860,466 |
| ROSS STORES INC | COM | 778296103 | — | 4,717 shares | $849,720 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,667 shares | $830,669 |
| SOUTHERN CO | COM | 842587107 | — | 9,504 shares | $828,772 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 7,762 shares | $828,205 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,619 shares | $812,435 |
| FAIR ISAAC CORP | COM | 303250104 | — | 470 shares | $794,591 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 48,868 shares | $774,558 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,874 shares | $769,454 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,179 shares | $765,853 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,576 shares | $760,166 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $754,800 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,281 shares | $749,713 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,414 shares | $739,191 |
| CORNING INC | COM | 219350105 | — | 8,430 shares | $738,100 |
| AT&T INC | COM | 00206R102 | — | 29,259 shares | $726,798 |
| INTEL CORP | COM | 458140100 | — | 19,660 shares | $725,450 |
| CUMMINS INC | COM | 231021106 | — | 1,418 shares | $724,014 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,383 shares | $721,879 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 38,011 shares | $718,788 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 9,460 shares | $717,541 |
| SALESFORCE INC | COM | 79466L302 | — | 2,666 shares | $706,323 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,055 shares | $689,524 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,807 shares | $680,159 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 8,331 shares | $669,598 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,166 shares | $665,010 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,586 shares | $663,786 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 6,619 shares | $656,539 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,937 shares | $652,541 |
| DEERE & CO | COM | 244199105 | — | 1,384 shares | $644,429 |
| ABBOTT LABS | COM | 002824100 | — | 5,089 shares | $637,542 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 51,408 shares | $635,917 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,420 shares | $635,267 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,039 shares | $624,515 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,365 shares | $618,090 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 18,869 shares | $615,495 |
| ADOBE INC | COM | 00724F101 | — | 1,712 shares | $599,183 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,267 shares | $580,079 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,839 shares | $571,900 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,554 shares | $570,030 |
| KKR & CO INC | COM | 48251W104 | — | 4,411 shares | $562,314 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,359 shares | $561,892 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,935 shares | $558,769 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 18,857 shares | $558,359 |
| PEPSICO INC | COM | 713448108 | — | 3,808 shares | $546,459 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 4,562 shares | $537,039 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,063 shares | $532,375 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 1,104 shares | $530,549 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 30,130 shares | $522,759 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,428 shares | $517,750 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,860 shares | $512,541 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,698 shares | $511,320 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,388 shares | $499,860 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 29,800 shares | $491,405 |
| SERVICENOW INC | COM | 81762P102 | — | 3,130 shares | $479,485 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,362 shares | $470,839 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 10,148 shares | $465,599 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,300 shares | $462,425 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,206 shares | $461,399 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,379 shares | $460,978 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,237 shares | $457,529 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,212 shares | $446,731 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 32,771 shares | $442,081 |
| OSHKOSH CORP | COM | 688239201 | — | 3,500 shares | $439,705 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,621 shares | $439,615 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,999 shares | $438,501 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,743 shares | $436,268 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,601 shares | $436,056 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,000 shares | $434,880 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,921 shares | $417,960 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,326 shares | $417,523 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,030 shares | $413,171 |
| PFIZER INC | COM | 717081103 | — | 16,556 shares | $412,240 |