ALPHA CUBED INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAT | 161K | $76.71M |
 | CVX | 158K | $24.58M |
 | MET | 133K | $10.94M |
 | UNH | 125K | $43.05M |
 | META | 123K | $90.12M |
 | JNJ | 107K | $19.89M |
 | DLR | 103K | $17.78M |
 | PLTR | 103K | $18.72M |
 | GS | 99K | $78.80M |
 | ISRG | 93K | $41.41M |
 | CME | 92K | $24.77M |
 | TXN | 87K | $15.90M |
 | ETN | 81K | $30.38M |
 | ICE | 80K | $13.44M |
 | MCD | 76K | $23.17M |
 | DGX | 71K | $13.57M |
 | V | 70K | $24.01M |
 | MRK | 65K | $5.47M |
 | LMT | 61K | $30.25M |
 | PINS | 55K | $1.79M |
Caterpillar Inc.
CAT
Shares Held
161K
Value
$76.71M
Chevron Corporation
CVX
Shares Held
158K
Value
$24.58M
MetLife, Inc.
MET
Shares Held
133K
Value
$10.94M
UnitedHealth Group Incorporated
UNH
Shares Held
125K
Value
$43.05M
Meta Platforms, Inc.
META
Shares Held
123K
Value
$90.12M
Johnson & Johnson
JNJ
Shares Held
107K
Value
$19.89M
Digital Realty Trust, Inc.
DLR
Shares Held
103K
Value
$17.78M
Palantir Technologies Inc.
PLTR
Shares Held
103K
Value
$18.72M
The Goldman Sachs Group, Inc.
GS
Shares Held
99K
Value
$78.80M
Intuitive Surgical, Inc.
ISRG
Shares Held
93K
Value
$41.41M
CME Group Inc.
CME
Shares Held
92K
Value
$24.77M
Texas Instruments Incorporated
TXN
Shares Held
87K
Value
$15.90M
Eaton Corporation plc
ETN
Shares Held
81K
Value
$30.38M
Intercontinental Exchange, Inc.
ICE
Shares Held
80K
Value
$13.44M
McDonald's Corporation
MCD
Shares Held
76K
Value
$23.17M
Quest Diagnostics Incorporated
DGX
Shares Held
71K
Value
$13.57M
Visa Inc.
V
Shares Held
70K
Value
$24.01M
Merck & Co., Inc.
MRK
Shares Held
65K
Value
$5.47M
Lockheed Martin Corporation
LMT
Shares Held
61K
Value
$30.25M
Pinterest, Inc.
PINS
Shares Held
55K
Value
$1.79M