ALPHA CUBED INVESTMENTS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 946K | $176.41M |
 | NEE | 899K | $72.16M |
 | AAPL | 689K | $187.31M |
 | VZ | 649K | $26.45M |
 | AEP | 644K | $74.31M |
 | AMZN | 613K | $141.40M |
 | PANW | 539K | $99.29M |
 | GOOGL | 445K | $139.15M |
 | TSM | 373K | $113.29M |
 | CSCO | 362K | $27.92M |
 | MSFT | 304K | $147.23M |
 | KO | 292K | $20.38M |
 | JPM | 287K | $92.56M |
 | AVGO | 272K | $93.99M |
 | PWR | 266K | $112.16M |
 | ICE | 260K | $42.13M |
 | NFLX | 257K | $24.06M |
 | UL | 243K | $15.87M |
 | BRK-B | 209K | $105.24M |
 | CVX | 179K | $27.35M |
NVIDIA Corporation
NVDA
Shares Held
946K
Value
$176.41M
NextEra Energy, Inc.
NEE
Shares Held
899K
Value
$72.16M
Apple Inc.
AAPL
Shares Held
689K
Value
$187.31M
Verizon Communications Inc.
VZ
Shares Held
649K
Value
$26.45M
American Electric Power Company, Inc.
AEP
Shares Held
644K
Value
$74.31M
Amazon.com, Inc.
AMZN
Shares Held
613K
Value
$141.40M
Palo Alto Networks, Inc.
PANW
Shares Held
539K
Value
$99.29M
Alphabet Inc.
GOOGL
Shares Held
445K
Value
$139.15M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
373K
Value
$113.29M
Cisco Systems, Inc.
CSCO
Shares Held
362K
Value
$27.92M
Microsoft Corporation
MSFT
Shares Held
304K
Value
$147.23M
The Coca-Cola Company
KO
Shares Held
292K
Value
$20.38M
JPMorgan Chase & Co.
JPM
Shares Held
287K
Value
$92.56M
Broadcom Inc.
AVGO
Shares Held
272K
Value
$93.99M
Quanta Services, Inc.
PWR
Shares Held
266K
Value
$112.16M
Intercontinental Exchange, Inc.
ICE
Shares Held
260K
Value
$42.13M
Netflix, Inc.
NFLX
Shares Held
257K
Value
$24.06M
Unilever PLC
UL
Shares Held
243K
Value
$15.87M
Berkshire Hathaway Inc.
BRK-B
Shares Held
209K
Value
$105.24M
Chevron Corporation
CVX
Shares Held
179K
Value
$27.35M