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, GOOGL, and represent 21.17% of Alhambra Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, BNDW, SDCI, BCD, SPGI, STIP, INCY, SUB, Unilever, DPZ.
- Started 12 new stock positions in SDCI, STZ, DPZ, SPGI, INCY, Unilever, IBM, EWBC, HCA, BCD. ITOT, ERIC.
- Reduced shares in these 10 stocks: PALL, PPLT, PDBC, COMT, PYPL, IAU, EA, XOM, , UL.
- Sold out of its positions in AIT, EOG, EA, LPX, MCHP, MDLZ, NXT, PYPL, TRMB, UL. OLED, VNQI, VEEV, ZTS, ZYXI.
- Alhambra Investment Management was a net seller of stock by $-1.1M.
- Alhambra Investment Management has $215M in assets under management (AUM), dropping by 2.07%.
- Central Index Key (CIK): 0001802696
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Portfolio Holdings for Alhambra Investment Management
Alhambra Investment Management holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $15M | 53k | 271.86 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 5.2 | $11M | 409k | 27.21 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.5 | $7.6M | 110k | 69.42 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.9 | $6.3M | +6% | 61k | 102.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.0M | 19k | 313.00 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.6 | $5.6M | 49k | 113.86 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.5 | $5.5M | -2% | 121k | 45.21 |
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| Costco Wholesale Corporation (COST) | 2.3 | $5.0M | 5.8k | 862.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.6M | -2% | 15k | 313.80 |
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| Ishares Tr Global Reit Etf (REET) | 2.1 | $4.5M | +4% | 181k | 24.95 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 2.1 | $4.4M | +22% | 65k | 68.74 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $4.4M | 21k | 211.79 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $4.3M | +4% | 48k | 88.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $4.2M | 64k | 66.00 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $4.1M | +5% | 68k | 59.93 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $4.1M | +4% | 70k | 58.73 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $3.7M | +10% | 35k | 106.70 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.4M | 7.1k | 483.65 |
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| Ishares Gold Tr Ishares New (IAU) | 1.6 | $3.4M | -11% | 42k | 81.17 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $3.2M | +2% | 43k | 75.44 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.0M | 30k | 99.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.7M | 5.4k | 502.65 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $2.5M | 4.5k | 566.36 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | -2% | 7.2k | 322.22 |
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| Home Depot (HD) | 1.0 | $2.1M | 6.0k | 344.08 |
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| Cisco Systems (CSCO) | 0.9 | $2.0M | 26k | 77.03 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.9M | +4% | 17k | 107.11 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 8.8k | 206.96 |
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| Pepsi (PEP) | 0.8 | $1.8M | +10% | 12k | 143.52 |
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| Qualcomm (QCOM) | 0.8 | $1.7M | 10k | 171.05 |
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| Visa Com Cl A (V) | 0.7 | $1.6M | 4.6k | 350.71 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.6M | 5.0k | 308.04 |
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| American Express Company (AXP) | 0.7 | $1.5M | +6% | 4.0k | 369.95 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.7 | $1.5M | -35% | 7.8k | 186.43 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.7 | $1.4M | -29% | 57k | 24.89 |
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| Amgen (AMGN) | 0.7 | $1.4M | +6% | 4.3k | 327.27 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $1.4M | -33% | 106k | 13.25 |
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| Telephone & Data Sys Com New (TDS) | 0.6 | $1.4M | 34k | 41.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.4M | +2% | 27k | 50.29 |
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| TJX Companies (TJX) | 0.6 | $1.3M | -3% | 8.8k | 153.62 |
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| Nextera Energy (NEE) | 0.6 | $1.3M | 16k | 80.28 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.6 | $1.3M | -40% | 8.9k | 145.38 |
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| Amazon (AMZN) | 0.6 | $1.3M | 5.6k | 230.82 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | -5% | 6.9k | 183.39 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | -2% | 1.1k | 1074.68 |
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| PNC Financial Services (PNC) | 0.6 | $1.2M | 5.8k | 208.73 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 11k | 111.41 |
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| Netflix (NFLX) | 0.5 | $1.1M | +863% | 12k | 93.76 |
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| Merck & Co (MRK) | 0.5 | $1.1M | 11k | 105.26 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 1.3k | 878.96 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.5 | $1.1M | 11k | 101.58 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.0M | +2% | 40k | 25.60 |
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| McDonald's Corporation (MCD) | 0.5 | $1.0M | 3.3k | 305.62 |
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| Meta Platforms Cl A (META) | 0.5 | $1.0M | -3% | 1.5k | 660.09 |
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| Coca-Cola Company (KO) | 0.5 | $1.0M | 14k | 69.91 |
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| Oracle Corporation (ORCL) | 0.5 | $985k | -4% | 5.1k | 194.91 |
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| Automatic Data Processing (ADP) | 0.4 | $952k | +20% | 3.7k | 257.26 |
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| Chevron Corporation (CVX) | 0.4 | $930k | +14% | 6.1k | 152.40 |
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| Garmin SHS (GRMN) | 0.4 | $899k | 4.4k | 202.85 |
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| Shell Spon Ads (SHEL) | 0.4 | $883k | 12k | 73.48 |
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| Procter & Gamble Company (PG) | 0.4 | $835k | 5.8k | 143.31 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $830k | 9.1k | 91.38 |
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| Danaher Corporation (DHR) | 0.4 | $781k | 3.4k | 228.94 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.4 | $771k | NEW | 35k | 22.03 |
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| Abrdn Etfs Bbrg All Commdy (BCD) | 0.3 | $737k | NEW | 24k | 30.96 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $725k | 5.3k | 137.87 |
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| Abbvie (ABBV) | 0.3 | $724k | -12% | 3.2k | 228.53 |
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| Walt Disney Company (DIS) | 0.3 | $723k | 6.4k | 113.76 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $723k | 8.7k | 82.82 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $720k | 1.3k | 570.21 |
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| Travelers Companies (TRV) | 0.3 | $702k | 2.4k | 290.06 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $695k | -21% | 4.1k | 171.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $694k | -8% | 1.8k | 396.31 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $681k | 8.6k | 78.81 |
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| Stryker Corporation (SYK) | 0.3 | $681k | 1.9k | 351.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $643k | 5.4k | 120.18 |
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| Ss&c Technologies Holding (SSNC) | 0.3 | $638k | -10% | 7.3k | 87.42 |
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| Lowe's Companies (LOW) | 0.3 | $627k | 2.6k | 241.16 |
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| Yum! Brands (YUM) | 0.3 | $603k | 4.0k | 151.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $599k | -4% | 2.2k | 268.30 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $595k | 5.1k | 116.09 |
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| Carlisle Companies (CSL) | 0.3 | $583k | 1.8k | 319.87 |
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| Hershey Company (HSY) | 0.3 | $579k | -2% | 3.2k | 181.98 |
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| Cigna Corp (CI) | 0.3 | $575k | -10% | 2.1k | 275.23 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $575k | -36% | 4.8k | 120.34 |
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| Autodesk (ADSK) | 0.3 | $569k | -5% | 1.9k | 296.01 |
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| Applied Materials (AMAT) | 0.3 | $545k | -13% | 2.1k | 256.99 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $535k | 11k | 50.86 |
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| Cintas Corporation (CTAS) | 0.2 | $530k | 2.8k | 188.07 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $517k | 5.6k | 91.93 |
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| Chewy Cl A (CHWY) | 0.2 | $509k | 15k | 33.05 |
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| Eaton Corp SHS (ETN) | 0.2 | $508k | 1.6k | 318.51 |
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| Prologis (PLD) | 0.2 | $503k | 3.9k | 127.66 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $499k | -3% | 9.9k | 50.59 |
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| Republic Services (RSG) | 0.2 | $495k | 2.3k | 211.93 |
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| Micron Technology (MU) | 0.2 | $493k | -9% | 1.7k | 285.41 |
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| NVIDIA Corporation (NVDA) | 0.2 | $488k | +13% | 2.6k | 186.50 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $477k | -4% | 5.8k | 82.02 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $471k | 1.3k | 349.99 |
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| Bank of America Corporation (BAC) | 0.2 | $470k | -7% | 8.5k | 55.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $463k | +9% | 1.5k | 303.89 |
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| S&p Global (SPGI) | 0.2 | $463k | NEW | 886.00 | 522.59 |
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| AFLAC Incorporated (AFL) | 0.2 | $463k | 4.2k | 110.27 |
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| Starbucks Corporation (SBUX) | 0.2 | $461k | 5.5k | 84.21 |
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| Kla Corp Com New (KLAC) | 0.2 | $461k | 379.00 | 1215.08 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $455k | 15k | 30.54 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $453k | 782.00 | 579.45 |
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| Abbott Laboratories (ABT) | 0.2 | $434k | 3.5k | 125.29 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $418k | 2.0k | 209.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $408k | -4% | 595.00 | 684.94 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $400k | 4.3k | 94.20 |
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| Target Corporation (TGT) | 0.2 | $399k | -3% | 4.1k | 97.75 |
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| American Electric Power Company (AEP) | 0.2 | $398k | 3.5k | 115.31 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $395k | 4.2k | 94.71 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $387k | 3.2k | 119.35 |
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| Bristol Myers Squibb (BMY) | 0.2 | $384k | 7.1k | 53.94 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $383k | -2% | 4.6k | 83.00 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $377k | 1.1k | 328.52 |
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| Nordson Corporation (NDSN) | 0.2 | $375k | 1.6k | 240.43 |
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| Allegion Ord Shs (ALLE) | 0.2 | $372k | 2.3k | 159.22 |
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| 3M Company (MMM) | 0.2 | $370k | 2.3k | 160.10 |
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| FactSet Research Systems (FDS) | 0.2 | $365k | +7% | 1.3k | 290.19 |
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| Incyte Corporation (INCY) | 0.2 | $365k | NEW | 3.7k | 98.77 |
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| Medtronic SHS (MDT) | 0.2 | $362k | +2% | 3.8k | 96.06 |
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| Deere & Company (DE) | 0.2 | $360k | 773.00 | 465.80 |
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| Nike CL B (NKE) | 0.2 | $346k | -3% | 5.4k | 63.71 |
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| Leidos Holdings (LDOS) | 0.2 | $343k | 1.9k | 180.40 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $339k | -12% | 3.6k | 93.89 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $337k | 4.2k | 80.37 |
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| Capital One Financial (COF) | 0.2 | $332k | 1.4k | 242.36 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $305k | -6% | 2.8k | 109.91 |
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| CSX Corporation (CSX) | 0.1 | $304k | 8.4k | 36.25 |
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| Tidewater (TDW) | 0.1 | $300k | -2% | 5.9k | 50.51 |
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| Diageo Spon Adr New (DEO) | 0.1 | $298k | +4% | 3.5k | 86.27 |
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| Mid-America Apartment (MAA) | 0.1 | $296k | 2.1k | 138.91 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $295k | -31% | 2.1k | 141.50 |
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| Wec Energy Group (WEC) | 0.1 | $292k | 2.8k | 105.47 |
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| Kinder Morgan (KMI) | 0.1 | $291k | 11k | 27.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $289k | +2% | 1.5k | 191.56 |
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| Snap-on Incorporated (SNA) | 0.1 | $287k | 834.00 | 344.60 |
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| Colgate-Palmolive Company (CL) | 0.1 | $285k | 3.6k | 79.02 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $283k | 5.7k | 49.46 |
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| Blackrock (BLK) | 0.1 | $282k | 263.00 | 1070.34 |
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| General Dynamics Corporation (GD) | 0.1 | $279k | 828.00 | 336.66 |
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| Unilever Spon Adr New | 0.1 | $269k | NEW | 4.1k | 65.40 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $266k | 2.3k | 117.21 |
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| salesforce (CRM) | 0.1 | $263k | -3% | 993.00 | 264.91 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $250k | 2.2k | 113.39 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $246k | 9.3k | 26.49 |
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| Cirrus Logic (CRUS) | 0.1 | $241k | -6% | 2.0k | 118.50 |
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| Verizon Communications (VZ) | 0.1 | $240k | 5.9k | 40.73 |
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| Domino's Pizza (DPZ) | 0.1 | $238k | NEW | 570.00 | 416.82 |
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| Pfizer (PFE) | 0.1 | $236k | -5% | 9.5k | 24.90 |
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| Gilead Sciences (GILD) | 0.1 | $234k | 1.9k | 122.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $232k | 899.00 | 257.95 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $228k | 4.4k | 51.60 |
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| Constellation Brands Cl A (STZ) | 0.1 | $228k | NEW | 1.7k | 137.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $225k | -3% | 4.2k | 53.75 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $222k | 4.4k | 50.70 |
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| Enterprise Products Partners (EPD) | 0.1 | $222k | 6.9k | 32.06 |
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| Essent (ESNT) | 0.1 | $219k | -2% | 3.4k | 65.01 |
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| East West Ban (EWBC) | 0.1 | $218k | NEW | 1.9k | 112.39 |
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| eBay (EBAY) | 0.1 | $217k | +4% | 2.5k | 87.10 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $209k | 1.8k | 113.92 |
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| International Business Machines (IBM) | 0.1 | $209k | NEW | 704.00 | 296.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $205k | 612.00 | 335.27 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $204k | NEW | 21k | 9.65 |
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| Hca Holdings (HCA) | 0.1 | $202k | NEW | 432.00 | 466.98 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $201k | NEW | 1.4k | 148.69 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $186k | +15% | 75k | 2.47 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $145k | 16k | 9.35 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $143k | +2% | 12k | 11.86 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $137k | 15k | 9.03 |
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| Plby Group Ord (PLBY) | 0.0 | $37k | -21% | 20k | 1.88 |
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| BRC Com Cl A (BRCC) | 0.0 | $16k | 14k | 1.11 |
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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 Q4 filed Jan. 15, 2026
- 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