Stock Taper 
ALPHA CUBED INVESTMENTS, LLC
Latest 13F filing data - Q4 2025
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Advanced Micro Devices, Inc. | AMD | 151.31K | $32.4M |
 UnitedHealth Group Incorporated | UNH | 129.3K | $42.68M |
 MetLife, Inc. | MET | 129.11K | $10.19M |
 Caterpillar Inc. | CAT | 125.24K | $71.75M |
 Meta Platforms, Inc. | META | 122.24K | $80.69M |
 Oracle Corporation | ORCL | 114.74K | $22.36M |
 Palantir Technologies Inc. | PLTR | 104.94K | $18.65M |
 Johnson & Johnson | JNJ | 103.84K | $21.49M |
 Intuitive Surgical, Inc. | ISRG | 102.78K | $58.21M |
 The Goldman Sachs Group, Inc. | GS | 102.29K | $89.91M |
 Digital Realty Trust, Inc. | DLR | 98.47K | $15.23M |
 CME Group Inc. | CME | 90.61K | $24.74M |
 Texas Instruments Incorporated | TXN | 84.35K | $14.63M |
 Eaton Corporation plc | ETN | 80.09K | $25.51M |
 McDonald's Corporation | MCD | 75.28K | $23.01M |
 Quest Diagnostics Incorporated | DGX | 69.93K | $12.14M |
 Visa Inc. | V | 66.93K | $23.47M |
 Merck & Co., Inc. | MRK | 64.95K | $6.84M |
 Lockheed Martin Corporation | LMT | 61.95K | $29.96M |
 AbbVie Inc. | ABBV | 55.65K | $12.72M |