Alhambra Investment Partners
Latest statistics and disclosures from Alhambra Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, FNDX, DGRO, STIP, SPGP, and represent 20.68% of Alhambra Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VTEB, STIP, BNDW, VGSH, MU, VGIT, VTES, OLED, SNA, ZTS.
- Started 11 new stock positions in ESNT, AIT, GILD, MU, VTI, LPX, SNA, GRFS, NXT, OLED. ZTS.
- Reduced shares in these 10 stocks: IAU, MUB, JBL, PYPL, VXUS, ZM, MAT, FNDF, , CTSH.
- Sold out of its positions in AVT, BRF Brasil Foods SA, CARR, COP, CMI, JBL, LHX, MAT, TAP, TXN. UPWK, ZM, DOX.
- Alhambra Investment Management was a net seller of stock by $-3.4M.
- Alhambra Investment Management has $211M in assets under management (AUM), dropping by 4.44%.
- Central Index Key (CIK): 0001802696
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Portfolio Holdings for Alhambra Investment Management
Alhambra Investment Management holds 178 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $14M | 54k | 254.63 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 5.1 | $11M | 406k | 26.30 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.6 | $7.6M | 111k | 68.08 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.8 | $6.0M | +7% | 58k | 103.36 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.7 | $5.6M | 50k | 113.62 |
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| Costco Wholesale Corporation (COST) | 2.6 | $5.4M | 5.8k | 925.63 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.5 | $5.4M | -4% | 125k | 42.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.7M | 19k | 243.10 |
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| Ishares Tr Global Reit Etf (REET) | 2.1 | $4.4M | 172k | 25.56 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $4.3M | 21k | 208.71 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $4.2M | +2% | 46k | 91.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $4.1M | 63k | 65.26 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $3.9M | +9% | 67k | 58.85 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.8 | $3.9M | +8% | 65k | 60.03 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 1.7 | $3.7M | +11% | 53k | 69.66 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.7M | -5% | 7.1k | 517.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.7M | +4% | 15k | 243.55 |
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| Ishares Gold Tr Ishares New (IAU) | 1.6 | $3.4M | -29% | 47k | 72.77 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $3.4M | +2% | 31k | 106.78 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $3.1M | -10% | 42k | 73.46 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.0M | 30k | 100.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.7M | 5.4k | 502.74 |
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| Home Depot (HD) | 1.2 | $2.4M | 6.0k | 405.17 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 7.3k | 315.43 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.0 | $2.1M | 80k | 26.85 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.0 | $2.1M | 160k | 13.43 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $2.0M | 4.5k | 447.23 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.8M | -24% | 17k | 106.49 |
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| Cisco Systems (CSCO) | 0.8 | $1.8M | 26k | 68.42 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.8 | $1.7M | +4% | 12k | 142.88 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.8 | $1.7M | -5% | 15k | 114.17 |
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| Qualcomm (QCOM) | 0.8 | $1.7M | 10k | 166.36 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.6M | -4% | 8.8k | 185.43 |
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| Pepsi (PEP) | 0.7 | $1.6M | +7% | 11k | 140.44 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.5M | 5.1k | 300.83 |
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| Visa Com Cl A (V) | 0.7 | $1.5M | -2% | 4.5k | 341.38 |
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| Netflix (NFLX) | 0.7 | $1.5M | +6% | 1.2k | 1199.23 |
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| Oracle Corporation (ORCL) | 0.7 | $1.5M | -2% | 5.3k | 281.24 |
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| Telephone & Data Sys Com New (TDS) | 0.6 | $1.3M | 34k | 39.24 |
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| TJX Companies (TJX) | 0.6 | $1.3M | 9.1k | 144.55 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.3M | +85% | 26k | 50.07 |
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| American Express Company (AXP) | 0.6 | $1.2M | -12% | 3.7k | 332.16 |
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| Nextera Energy (NEE) | 0.6 | $1.2M | 16k | 75.49 |
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| Amazon (AMZN) | 0.6 | $1.2M | 5.6k | 219.57 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 7.3k | 167.33 |
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| PNC Financial Services (PNC) | 0.6 | $1.2M | 5.8k | 200.93 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | 1.6k | 734.38 |
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| Amgen (AMGN) | 0.5 | $1.1M | 4.0k | 282.20 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.1M | 39k | 28.79 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.5 | $1.1M | +38% | 11k | 101.92 |
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| Garmin SHS (GRMN) | 0.5 | $1.1M | 4.4k | 246.22 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 11k | 103.06 |
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| McDonald's Corporation (MCD) | 0.5 | $1.0M | -5% | 3.3k | 303.88 |
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| Coca-Cola Company (KO) | 0.5 | $951k | -7% | 14k | 66.32 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $948k | -3% | 1.3k | 758.15 |
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| Automatic Data Processing (ADP) | 0.4 | $898k | 3.1k | 293.54 |
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| Merck & Co (MRK) | 0.4 | $898k | 11k | 83.93 |
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| Procter & Gamble Company (PG) | 0.4 | $888k | 5.8k | 153.65 |
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| Eli Lilly & Co. (LLY) | 0.4 | $884k | +25% | 1.2k | 763.00 |
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| Shell Spon Ads (SHEL) | 0.4 | $870k | 12k | 71.53 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $848k | -16% | 7.5k | 112.75 |
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| Abbvie (ABBV) | 0.4 | $840k | -7% | 3.6k | 231.57 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $834k | 9.1k | 91.75 |
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| Chevron Corporation (CVX) | 0.4 | $827k | 5.3k | 155.28 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $765k | 1.3k | 609.32 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $727k | -3% | 8.8k | 82.96 |
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| Ss&c Technologies Holding (SSNC) | 0.3 | $726k | +11% | 8.2k | 88.76 |
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| Stryker Corporation (SYK) | 0.3 | $716k | 1.9k | 369.67 |
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| Walt Disney Company (DIS) | 0.3 | $716k | +2% | 6.2k | 114.49 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $690k | 5.2k | 133.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $677k | -8% | 1.9k | 355.47 |
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| Cigna Corp (CI) | 0.3 | $676k | -15% | 2.3k | 288.25 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $674k | +2% | 5.3k | 128.24 |
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| Danaher Corporation (DHR) | 0.3 | $673k | +28% | 3.4k | 198.28 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $672k | -4% | 8.5k | 78.91 |
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| Travelers Companies (TRV) | 0.3 | $670k | +3% | 2.4k | 279.22 |
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| Lowe's Companies (LOW) | 0.3 | $653k | -14% | 2.6k | 251.31 |
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| Autodesk (ADSK) | 0.3 | $649k | 2.0k | 317.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $637k | 5.4k | 118.83 |
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| Chewy Cl A (CHWY) | 0.3 | $634k | 16k | 40.45 |
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| Hershey Company (HSY) | 0.3 | $608k | -5% | 3.3k | 187.05 |
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| Yum! Brands (YUM) | 0.3 | $606k | -13% | 4.0k | 151.99 |
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| Carlisle Companies (CSL) | 0.3 | $600k | 1.8k | 328.97 |
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| Eaton Corp SHS (ETN) | 0.3 | $597k | -4% | 1.6k | 374.25 |
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| Cintas Corporation (CTAS) | 0.3 | $579k | 2.8k | 205.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $578k | 2.3k | 246.60 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $569k | -15% | 5.2k | 108.96 |
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| Paypal Holdings (PYPL) | 0.3 | $538k | -44% | 8.0k | 67.06 |
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| Republic Services (RSG) | 0.3 | $536k | 2.3k | 229.48 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $521k | 10k | 50.73 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $516k | 10k | 49.39 |
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| Applied Materials (AMAT) | 0.2 | $500k | +30% | 2.4k | 204.74 |
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| Bank of America Corporation (BAC) | 0.2 | $475k | 9.2k | 51.59 |
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| AFLAC Incorporated (AFL) | 0.2 | $469k | -16% | 4.2k | 111.70 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $467k | 1.3k | 352.75 |
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| Abbott Laboratories (ABT) | 0.2 | $464k | -18% | 3.5k | 133.94 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $456k | 6.1k | 75.10 |
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| Starbucks Corporation (SBUX) | 0.2 | $454k | +8% | 5.4k | 84.60 |
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| Prologis (PLD) | 0.2 | $451k | 3.9k | 114.52 |
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| NVIDIA Corporation (NVDA) | 0.2 | $429k | -4% | 2.3k | 186.58 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $428k | +21% | 5.6k | 76.72 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $424k | +32% | 15k | 28.91 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $422k | -21% | 3.0k | 138.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $416k | +8% | 622.00 | 669.30 |
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| Allegion Ord Shs (ALLE) | 0.2 | $414k | 2.3k | 177.35 |
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| Electronic Arts (EA) | 0.2 | $414k | -3% | 2.1k | 201.72 |
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| Kla Corp Com New (KLAC) | 0.2 | $410k | +3% | 380.00 | 1078.60 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $404k | 2.0k | 201.96 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $401k | -9% | 4.1k | 97.08 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $396k | 1.1k | 345.36 |
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| Nike CL B (NKE) | 0.2 | $394k | -8% | 5.6k | 69.73 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $389k | 1.4k | 279.29 |
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| American Electric Power Company (AEP) | 0.2 | $389k | -2% | 3.5k | 112.50 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $388k | 3.2k | 119.51 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $379k | 782.00 | 485.02 |
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| Target Corporation (TGT) | 0.2 | $378k | 4.2k | 89.70 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $363k | 4.2k | 86.80 |
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| Nordson Corporation (NDSN) | 0.2 | $360k | +68% | 1.6k | 226.95 |
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| Leidos Holdings (LDOS) | 0.2 | $359k | 1.9k | 188.96 |
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| 3M Company (MMM) | 0.2 | $358k | 2.3k | 155.18 |
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| Deere & Company (DE) | 0.2 | $354k | 773.00 | 457.48 |
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| Medtronic SHS (MDT) | 0.2 | $351k | +54% | 3.7k | 95.24 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $348k | +12% | 4.2k | 83.10 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $340k | -14% | 4.3k | 79.95 |
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| FactSet Research Systems (FDS) | 0.2 | $337k | +35% | 1.2k | 286.49 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $331k | -9% | 3.0k | 111.22 |
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| Bristol Myers Squibb (BMY) | 0.2 | $326k | -17% | 7.2k | 45.10 |
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| Tidewater (TDW) | 0.2 | $326k | +32% | 6.1k | 53.33 |
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| Micron Technology (MU) | 0.2 | $318k | NEW | 1.9k | 167.32 |
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| Wec Energy Group (WEC) | 0.2 | $317k | -23% | 2.8k | 114.61 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $316k | -43% | 4.7k | 67.07 |
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| Diageo Spon Adr New (DEO) | 0.1 | $315k | +9% | 3.3k | 95.43 |
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| Blackrock (BLK) | 0.1 | $307k | 263.00 | 1165.87 |
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| Kinder Morgan (KMI) | 0.1 | $299k | -33% | 11k | 28.31 |
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| Mid-America Apartment (MAA) | 0.1 | $298k | 2.1k | 139.73 |
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| CSX Corporation (CSX) | 0.1 | $297k | 8.4k | 35.51 |
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| Universal Display Corporation (OLED) | 0.1 | $294k | NEW | 2.0k | 143.63 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $291k | 2.2k | 132.17 |
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| Snap-on Incorporated (SNA) | 0.1 | $289k | NEW | 835.00 | 346.53 |
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| Capital One Financial (COF) | 0.1 | $289k | -18% | 1.4k | 212.58 |
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| Colgate-Palmolive Company (CL) | 0.1 | $288k | 3.6k | 79.94 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $288k | +28% | 5.7k | 50.63 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $286k | +7% | 2.3k | 123.75 |
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| General Dynamics Corporation (GD) | 0.1 | $282k | +14% | 828.00 | 341.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $279k | 1.5k | 189.70 |
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| Unilever Spon Adr New (UL) | 0.1 | $275k | 4.6k | 59.28 |
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| Cirrus Logic (CRUS) | 0.1 | $274k | -5% | 2.2k | 125.29 |
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| EOG Resources (EOG) | 0.1 | $262k | -32% | 2.3k | 112.12 |
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| Verizon Communications (VZ) | 0.1 | $259k | -10% | 5.9k | 43.95 |
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| Pfizer (PFE) | 0.1 | $254k | -40% | 10k | 25.48 |
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| Zoetis Cl A (ZTS) | 0.1 | $252k | NEW | 1.7k | 146.32 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $250k | 9.3k | 26.95 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $249k | NEW | 2.8k | 88.84 |
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| salesforce (CRM) | 0.1 | $244k | +29% | 1.0k | 237.00 |
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| Nextracker Class A Com (NXT) | 0.1 | $237k | NEW | 3.2k | 73.99 |
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| Trimble Navigation (TRMB) | 0.1 | $236k | 2.9k | 81.65 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $235k | +4% | 4.3k | 54.17 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $233k | 4.4k | 52.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $230k | -8% | 904.00 | 254.28 |
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| Applied Industrial Technologies (AIT) | 0.1 | $226k | NEW | 867.00 | 261.05 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $223k | 4.4k | 50.83 |
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| Essent (ESNT) | 0.1 | $220k | NEW | 3.5k | 63.56 |
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| eBay (EBAY) | 0.1 | $217k | -19% | 2.4k | 90.95 |
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| Enterprise Products Partners (EPD) | 0.1 | $216k | 6.9k | 31.27 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $213k | -47% | 3.4k | 62.47 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $212k | -51% | 712.00 | 297.91 |
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| Gilead Sciences (GILD) | 0.1 | $209k | NEW | 1.9k | 111.00 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $209k | 1.8k | 113.88 |
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| Microchip Technology (MCHP) | 0.1 | $205k | -7% | 3.2k | 64.22 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $203k | -9% | 4.3k | 47.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $200k | NEW | 610.00 | 328.17 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $156k | NEW | 16k | 9.96 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $150k | +2% | 12k | 12.75 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $145k | +42% | 65k | 2.23 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $134k | 15k | 8.90 |
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| Plby Group Ord (PLBY) | 0.0 | $37k | 25k | 1.47 |
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| BRC Com Cl A (BRCC) | 0.0 | $22k | 14k | 1.56 |
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| Zynex (ZYXI) | 0.0 | $18k | 13k | 1.45 |
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Past Filings by Alhambra Investment Management
SEC 13F filings are viewable for Alhambra Investment Management going back to 2019
- Alhambra Investment Management 2025 Q3 filed Oct. 15, 2025
- Alhambra Investment Management 2025 Q2 filed July 15, 2025
- Alhambra Investment Management 2025 Q1 filed April 15, 2025
- Alhambra Investment Management 2024 Q4 filed Jan. 15, 2025
- Alhambra Investment Management 2024 Q3 filed Oct. 15, 2024
- Alhambra Investment Management 2024 Q2 filed July 15, 2024
- Alhambra Investment Management 2024 Q1 filed April 15, 2024
- Alhambra Investment Management 2023 Q4 filed Jan. 17, 2024
- Alhambra Investment Partners 2023 Q3 filed Oct. 17, 2023
- Alhambra Investment Partners 2023 Q2 filed July 14, 2023
- Alhambra Investment Partners 2023 Q1 filed April 18, 2023
- Alhambra Investment Partners 2022 Q4 filed Jan. 19, 2023
- Alhambra Investment Partners 2022 Q3 filed Oct. 13, 2022
- Alhambra Investment Partners 2022 Q2 filed July 15, 2022
- Alhambra Investment Partners 2022 Q1 filed April 19, 2022
- Alhambra Investment Partners 2021 Q4 filed Jan. 21, 2022