Alpha Cubed Investments, LLC
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 PANW
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $99,289,510 | 539,031 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $112,924,597 | 554,585 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $105,309,790 | 514,610 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $81,922,898 | 480,092 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $85,059,749 | 467,464 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $39,574,629 | 231,566 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $33,721,324 | 198,940 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $22,754,408 | 160,169 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $26,164,997 | 177,462 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $18,920,128 | 161,407 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $16,177,998 | 126,633 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $12,365,803 | 123,819 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,785,717 | 125,924 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,983,678 | 85,276 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,269,488 | 27,568 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,242,655 | 31,254 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,064,777 | 33,028 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,501,736 | 31,337 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,971,327 | 31,877 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,641,272 | 30,577 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,773,989 | 29,950 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,273,843 | 31,228 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,127,563 | 29,457 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $937,988 | 34,325 | Shares | Sole | 2020-04-10 | |
| No 13F history on record for this holder in this stock. | ||||||