Alpha Cubed Investments, LLC
CIK
1580830
City
COSTA MESA
State / Country
CA
Top Portfolio Positions
216 positions ·
$2,720,604,461 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
688,984 | $187,307,190 | 6.88% | |
| NVDA |
Nvidia Corp
Technology
|
946,019 | $176,432,543 | 6.49% | |
| MSFT |
Microsoft Corp
Technology
|
304,424 | $147,225,534 | 5.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
612,612 | $141,403,101 | 5.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
444,568 | $139,149,784 | 5.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
372,811 | $113,293,534 | 4.16% | |
| PWR |
Quanta Services, Inc.
Industrials
|
265,745 | $112,160,334 | 4.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
209,372 | $105,240,835 | 3.87% | |
| PANW |
Palo Alto Networks Inc
Technology
|
539,031 | $99,289,510 | 3.65% | |
| AVGO |
Broadcom Inc.
Technology
|
271,576 | $93,992,453 | 3.45% |
Portfolio Trend
24 quarters · across all stocks
Holdings in NMT
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $238,054 | 21,011 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $244,778 | 21,011 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $247,089 | 21,011 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $248,770 | 21,011 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $241,626 | 21,011 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $245,408 | 21,011 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $233,432 | 21,011 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $229,440 | 21,011 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $220,825 | 21,011 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $199,184 | 21,011 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $219,354 | 21,011 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $223,557 | 21,011 | Shares | Sole | 2023-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||