Alhambra Investment Management as of March 31, 2025
Portfolio Holdings for Alhambra Investment Management
Alhambra Investment Management holds 163 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $12M | 55k | 222.13 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.8 | $9.3M | 392k | 23.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.7 | $9.1M | 49k | 186.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.5 | $6.9M | 111k | 61.78 | |
| Costco Wholesale Corporation (COST) | 2.9 | $5.7M | 6.0k | 945.78 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.8 | $5.5M | 53k | 103.47 | |
| Ishares Gold Tr Ishares New (IAU) | 2.6 | $5.1M | 86k | 58.96 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.6 | $4.9M | 50k | 99.88 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.5 | $4.8M | 133k | 36.14 | |
| Ishares Tr Global Reit Etf (REET) | 2.2 | $4.2M | 173k | 24.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $4.1M | 45k | 90.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $3.7M | 63k | 58.35 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $3.5M | 59k | 58.69 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.8 | $3.4M | 57k | 59.40 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $3.1M | 30k | 105.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $3.0M | 31k | 98.92 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 1.6 | $3.0M | 44k | 68.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.0M | 19k | 154.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $2.9M | 47k | 62.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.9M | 5.4k | 532.58 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.8M | 7.5k | 375.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.3M | 15k | 156.23 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $2.2M | 21k | 105.44 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $2.2M | 4.5k | 495.27 | |
| Home Depot (HD) | 1.1 | $2.2M | 5.9k | 366.47 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.1 | $2.2M | 158k | 13.63 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.1 | $2.1M | 78k | 26.47 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 7.7k | 245.30 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 11k | 153.61 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 4.5k | 350.46 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 25k | 61.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.1k | 165.85 | |
| Pepsi (PEP) | 0.7 | $1.4M | 9.2k | 149.94 | |
| Telephone & Data Sys Com New (TDS) | 0.7 | $1.3M | 34k | 38.74 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.2M | 6.0k | 200.15 | |
| Amgen (AMGN) | 0.6 | $1.2M | 3.8k | 311.55 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 17k | 70.89 | |
| Netflix (NFLX) | 0.6 | $1.2M | 1.2k | 932.29 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 3.6k | 312.36 | |
| Garmin SHS (GRMN) | 0.6 | $1.1M | 4.9k | 217.13 | |
| Amazon (AMZN) | 0.5 | $1.1M | 5.5k | 190.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 8.7k | 118.93 | |
| American Express Company (AXP) | 0.5 | $1.0M | 3.9k | 269.05 | |
| PNC Financial Services (PNC) | 0.5 | $1.0M | 5.8k | 175.77 | |
| Procter & Gamble Company (PG) | 0.5 | $983k | 5.8k | 170.42 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $978k | 39k | 25.39 | |
| TJX Companies (TJX) | 0.5 | $977k | 8.0k | 121.80 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $967k | 7.3k | 132.46 | |
| Merck & Co (MRK) | 0.5 | $954k | 11k | 89.76 | |
| Wal-Mart Stores (WMT) | 0.5 | $919k | 11k | 87.79 | |
| Cigna Corp (CI) | 0.5 | $915k | 2.8k | 329.00 | |
| Automatic Data Processing (ADP) | 0.5 | $906k | 3.0k | 305.57 | |
| Shell Spon Ads (SHEL) | 0.5 | $904k | 12k | 73.28 | |
| Paypal Holdings (PYPL) | 0.5 | $902k | 14k | 65.25 | |
| Chevron Corporation (CVX) | 0.5 | $888k | 5.3k | 167.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $884k | 11k | 82.73 | |
| Coca-Cola Company (KO) | 0.5 | $875k | 12k | 71.62 | |
| Meta Platforms Cl A (META) | 0.4 | $872k | 1.5k | 576.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $807k | 10k | 78.28 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $785k | 1.3k | 607.86 | |
| Oracle Corporation (ORCL) | 0.4 | $751k | 5.4k | 139.81 | |
| Abbvie (ABBV) | 0.4 | $733k | 3.5k | 209.55 | |
| Yum! Brands (YUM) | 0.4 | $722k | 4.6k | 157.35 | |
| Stryker Corporation (SYK) | 0.4 | $720k | 1.9k | 372.25 | |
| Lowe's Companies (LOW) | 0.4 | $711k | 3.1k | 233.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $703k | 2.3k | 312.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $701k | 7.1k | 98.09 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $700k | 14k | 49.62 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $692k | 7.5k | 91.73 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $675k | 1.3k | 512.01 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $673k | 11k | 60.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $645k | 2.2k | 288.14 | |
| 3M Company (MMM) | 0.3 | $645k | 4.4k | 146.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $638k | 8.3k | 76.50 | |
| Travelers Companies (TRV) | 0.3 | $629k | 2.4k | 264.46 | |
| Carlisle Companies (CSL) | 0.3 | $621k | 1.8k | 340.51 | |
| Walt Disney Company (DIS) | 0.3 | $595k | 6.0k | 98.69 | |
| Cintas Corporation (CTAS) | 0.3 | $580k | 2.8k | 205.53 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $572k | 5.1k | 111.48 | |
| Hershey Company (HSY) | 0.3 | $566k | 3.3k | 171.03 | |
| Republic Services (RSG) | 0.3 | $566k | 2.3k | 242.16 | |
| Abbott Laboratories (ABT) | 0.3 | $561k | 4.2k | 132.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $560k | 5.4k | 104.57 | |
| Autodesk (ADSK) | 0.3 | $549k | 2.1k | 261.80 | |
| AFLAC Incorporated (AFL) | 0.3 | $548k | 4.9k | 111.19 | |
| UnitedHealth (UNH) | 0.3 | $543k | 1.0k | 523.75 | |
| Danaher Corporation (DHR) | 0.3 | $542k | 2.6k | 205.02 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $520k | 10k | 50.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $518k | 6.4k | 80.71 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $518k | 6.2k | 83.87 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $511k | 4.4k | 116.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $507k | 1.3k | 383.53 | |
| Chewy Cl A (CHWY) | 0.3 | $504k | 16k | 32.51 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $482k | 4.8k | 100.51 | |
| Eaton Corp SHS (ETN) | 0.2 | $455k | 1.7k | 271.83 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $446k | 4.7k | 95.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $445k | 6.6k | 67.85 | |
| Kinder Morgan (KMI) | 0.2 | $444k | 16k | 28.53 | |
| Zoom Communications Cl A (ZM) | 0.2 | $443k | 6.0k | 73.77 | |
| EOG Resources (EOG) | 0.2 | $442k | 3.4k | 128.24 | |
| Prologis (PLD) | 0.2 | $441k | 3.9k | 111.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $424k | 6.9k | 60.99 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $419k | 5.0k | 83.54 | |
| Capital One Financial (COF) | 0.2 | $397k | 2.2k | 179.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $396k | 479.00 | 825.91 | |
| FactSet Research Systems (FDS) | 0.2 | $396k | 870.00 | 454.64 | |
| Wec Energy Group (WEC) | 0.2 | $394k | 3.6k | 108.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $389k | 782.00 | 497.60 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $388k | 1.1k | 337.87 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $381k | 11k | 36.38 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $381k | 3.2k | 118.14 | |
| Nike CL B (NKE) | 0.2 | $379k | 6.0k | 63.48 | |
| American Electric Power Company (AEP) | 0.2 | $373k | 3.4k | 109.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $364k | 3.3k | 111.09 | |
| Mid-America Apartment (MAA) | 0.2 | $363k | 2.2k | 167.58 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $362k | 4.0k | 91.29 | |
| Deere & Company (DE) | 0.2 | $362k | 770.00 | 469.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $352k | 1.5k | 231.63 | |
| Bank of America Corporation (BAC) | 0.2 | $351k | 8.4k | 41.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $337k | 3.6k | 93.70 | |
| Pfizer (PFE) | 0.2 | $330k | 13k | 25.34 | |
| Electronic Arts (EA) | 0.2 | $330k | 2.3k | 144.53 | |
| ConocoPhillips (COP) | 0.2 | $325k | 3.1k | 105.04 | |
| Diageo Spon Adr New (DEO) | 0.2 | $315k | 3.0k | 104.79 | |
| Target Corporation (TGT) | 0.2 | $312k | 3.0k | 104.36 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $310k | 4.3k | 72.70 | |
| Tko Group Holdings Cl A (TKO) | 0.2 | $306k | 2.0k | 152.81 | |
| Allegion Ord Shs (ALLE) | 0.2 | $304k | 2.3k | 130.46 | |
| Verizon Communications (VZ) | 0.2 | $302k | 6.7k | 45.36 | |
| Jabil Circuit (JBL) | 0.2 | $301k | 2.2k | 136.07 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $300k | 5.0k | 59.94 | |
| Mattel (MAT) | 0.2 | $297k | 15k | 19.43 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $297k | 4.1k | 71.80 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $297k | 13k | 22.55 | |
| Applied Materials (AMAT) | 0.1 | $283k | 2.0k | 145.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $277k | 2.3k | 121.97 | |
| Unilever Spon Adr New (UL) | 0.1 | $275k | 4.6k | 59.55 | |
| eBay (EBAY) | 0.1 | $272k | 4.0k | 67.73 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $260k | 2.2k | 118.35 | |
| Leidos Holdings (LDOS) | 0.1 | $256k | 1.9k | 134.94 | |
| Kla Corp Com New (KLAC) | 0.1 | $255k | 375.00 | 679.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $255k | 2.3k | 108.38 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $250k | 9.3k | 26.89 | |
| Blackrock (BLK) | 0.1 | $249k | 263.00 | 946.48 | |
| CSX Corporation (CSX) | 0.1 | $245k | 8.3k | 29.43 | |
| Cirrus Logic (CRUS) | 0.1 | $236k | 2.4k | 99.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $236k | 6.9k | 34.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $231k | 1.4k | 166.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $228k | 405.00 | 561.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $226k | 1.3k | 173.23 | |
| Amdocs SHS (DOX) | 0.1 | $225k | 2.5k | 91.50 | |
| Altria (MO) | 0.1 | $223k | 3.7k | 60.02 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $221k | 4.5k | 49.52 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $220k | 4.4k | 50.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $220k | 4.4k | 49.90 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $214k | 11k | 19.53 | |
| Avnet (AVT) | 0.1 | $211k | 4.4k | 48.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $200k | 903.00 | 221.75 | |
| Upwork (UPWK) | 0.1 | $178k | 14k | 13.05 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $106k | 15k | 7.09 | |
| BRC Com Cl A (BRCC) | 0.0 | $37k | 18k | 2.09 | |
| Plby Group Ord (PLBY) | 0.0 | $31k | 28k | 1.10 | |
| Zynex (ZYXI) | 0.0 | $30k | 14k | 2.20 |
