Alhambra Investment Management as of June 30, 2025
Portfolio Holdings for Alhambra Investment Management
Alhambra Investment Management holds 180 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $11M | 55k | 205.17 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 5.0 | $10M | 408k | 24.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.5 | $7.1M | 111k | 63.94 | |
| Costco Wholesale Corporation (COST) | 2.9 | $5.8M | 5.8k | 989.94 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.7 | $5.5M | 54k | 102.91 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.7 | $5.4M | 50k | 107.70 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.6 | $5.2M | 131k | 40.02 | |
| Ishares Tr Global Reit Etf (REET) | 2.1 | $4.3M | 173k | 24.70 | |
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $4.2M | 68k | 62.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $4.1M | 21k | 195.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $4.0M | 45k | 89.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $4.0M | 64k | 62.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 7.5k | 497.43 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $3.6M | 61k | 58.78 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.8 | $3.6M | 60k | 59.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.4M | 20k | 176.23 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 1.6 | $3.3M | 47k | 69.33 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $3.3M | 31k | 106.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $3.2M | 47k | 69.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $3.0M | 30k | 99.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.6M | 5.4k | 485.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.6M | 14k | 177.39 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.4M | 4.5k | 543.41 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $2.3M | 22k | 104.48 | |
| Home Depot (HD) | 1.1 | $2.2M | 6.0k | 366.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 7.4k | 289.91 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.0 | $2.1M | 160k | 13.04 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.0 | $2.1M | 80k | 25.85 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 26k | 69.38 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 10k | 159.26 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 4.6k | 355.05 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.8 | $1.6M | 16k | 100.61 | |
| Netflix (NFLX) | 0.8 | $1.6M | 1.2k | 1338.76 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.7 | $1.4M | 12k | 122.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 9.1k | 152.76 | |
| Pepsi (PEP) | 0.7 | $1.4M | 10k | 132.04 | |
| American Express Company (AXP) | 0.7 | $1.4M | 4.3k | 318.98 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.3M | 5.2k | 257.39 | |
| Amazon (AMZN) | 0.6 | $1.2M | 5.6k | 219.39 | |
| Telephone & Data Sys Com New (TDS) | 0.6 | $1.2M | 34k | 35.58 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 5.4k | 218.63 | |
| Meta Platforms Cl A (META) | 0.6 | $1.1M | 1.5k | 738.09 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 16k | 69.42 | |
| Amgen (AMGN) | 0.6 | $1.1M | 4.0k | 279.21 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 8.9k | 123.49 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 16k | 70.75 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 5.8k | 186.42 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 15k | 74.32 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 7.3k | 146.02 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.0M | 40k | 26.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 11k | 97.78 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 3.5k | 292.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $972k | 9.0k | 107.80 | |
| Automatic Data Processing (ADP) | 0.5 | $955k | 3.1k | 308.44 | |
| Garmin SHS (GRMN) | 0.5 | $931k | 4.5k | 208.72 | |
| Procter & Gamble Company (PG) | 0.5 | $920k | 5.8k | 159.32 | |
| Cigna Corp (CI) | 0.5 | $920k | 2.8k | 330.58 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $902k | 1.3k | 698.49 | |
| Shell Spon Ads (SHEL) | 0.4 | $865k | 12k | 70.41 | |
| Merck & Co (MRK) | 0.4 | $861k | 11k | 79.16 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $817k | 8.9k | 91.73 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.4 | $787k | 7.8k | 100.93 | |
| Stryker Corporation (SYK) | 0.4 | $766k | 1.9k | 395.63 | |
| Chevron Corporation (CVX) | 0.4 | $762k | 5.3k | 143.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $756k | 9.1k | 82.86 | |
| Walt Disney Company (DIS) | 0.4 | $753k | 6.1k | 124.00 | |
| Abbvie (ABBV) | 0.4 | $729k | 3.9k | 185.64 | |
| Eli Lilly & Co. (LLY) | 0.4 | $720k | 924.00 | 779.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $698k | 8.9k | 78.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $691k | 14k | 49.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $688k | 2.3k | 298.89 | |
| Carlisle Companies (CSL) | 0.3 | $681k | 1.8k | 373.41 | |
| Yum! Brands (YUM) | 0.3 | $680k | 4.6k | 148.17 | |
| Lowe's Companies (LOW) | 0.3 | $677k | 3.1k | 221.87 | |
| Chewy Cl A (CHWY) | 0.3 | $669k | 16k | 42.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $654k | 8.4k | 78.03 | |
| Autodesk (ADSK) | 0.3 | $639k | 2.1k | 309.57 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $635k | 1.3k | 499.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $634k | 2.1k | 304.83 | |
| Cintas Corporation (CTAS) | 0.3 | $629k | 2.8k | 222.87 | |
| Travelers Companies (TRV) | 0.3 | $623k | 2.3k | 267.54 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $623k | 5.1k | 121.01 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $606k | 7.3k | 82.80 | |
| Eaton Corp SHS (ETN) | 0.3 | $598k | 1.7k | 356.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $583k | 5.3k | 109.29 | |
| Abbott Laboratories (ABT) | 0.3 | $581k | 4.3k | 136.01 | |
| Republic Services (RSG) | 0.3 | $576k | 2.3k | 246.61 | |
| Hershey Company (HSY) | 0.3 | $571k | 3.4k | 165.95 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $563k | 6.2k | 91.11 | |
| AFLAC Incorporated (AFL) | 0.3 | $529k | 5.0k | 105.46 | |
| Danaher Corporation (DHR) | 0.3 | $522k | 2.6k | 197.56 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $520k | 10k | 50.68 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $514k | 1.3k | 386.88 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $507k | 5.2k | 97.34 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $502k | 3.9k | 128.60 | |
| Kinder Morgan (KMI) | 0.2 | $469k | 16k | 29.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $454k | 6.1k | 74.07 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $454k | 10k | 43.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $452k | 4.9k | 91.63 | |
| Jabil Circuit (JBL) | 0.2 | $447k | 2.0k | 218.10 | |
| Bank of America Corporation (BAC) | 0.2 | $439k | 9.3k | 47.32 | |
| Nike CL B (NKE) | 0.2 | $439k | 6.2k | 71.04 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $435k | 4.6k | 94.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $434k | 6.4k | 67.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $422k | 1.5k | 287.98 | |
| Prologis (PLD) | 0.2 | $414k | 3.9k | 105.12 | |
| Target Corporation (TGT) | 0.2 | $413k | 4.2k | 98.65 | |
| EOG Resources (EOG) | 0.2 | $412k | 3.4k | 119.61 | |
| Pfizer (PFE) | 0.2 | $408k | 17k | 24.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $407k | 8.8k | 46.29 | |
| Deere & Company (DE) | 0.2 | $393k | 773.00 | 508.74 | |
| FactSet Research Systems (FDS) | 0.2 | $389k | 870.00 | 447.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $384k | 3.2k | 119.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $379k | 2.4k | 157.99 | |
| Wec Energy Group (WEC) | 0.2 | $377k | 3.6k | 104.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $367k | 5.0k | 73.45 | |
| American Electric Power Company (AEP) | 0.2 | $367k | 3.5k | 103.76 | |
| Tko Group Holdings Cl A (TKO) | 0.2 | $364k | 2.0k | 181.95 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $361k | 3.7k | 96.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $361k | 3.3k | 110.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $357k | 575.00 | 620.90 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $357k | 4.1k | 86.37 | |
| Capital One Financial (COF) | 0.2 | $354k | 1.7k | 212.76 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $352k | 1.1k | 306.42 | |
| 3M Company (MMM) | 0.2 | $351k | 2.3k | 152.24 | |
| Applied Materials (AMAT) | 0.2 | $343k | 1.9k | 183.07 | |
| Electronic Arts (EA) | 0.2 | $340k | 2.1k | 159.71 | |
| Allegion Ord Shs (ALLE) | 0.2 | $336k | 2.3k | 144.12 | |
| Kla Corp Com New (KLAC) | 0.2 | $329k | 367.00 | 895.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $327k | 3.6k | 90.90 | |
| Zoom Communications Cl A (ZM) | 0.2 | $327k | 4.2k | 77.98 | |
| Mid-America Apartment (MAA) | 0.2 | $321k | 2.2k | 148.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $320k | 4.6k | 69.88 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $317k | 782.00 | 405.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $316k | 1.4k | 226.49 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $311k | 11k | 28.12 | |
| Diageo Spon Adr New (DEO) | 0.2 | $303k | 3.0k | 100.84 | |
| Leidos Holdings (LDOS) | 0.1 | $300k | 1.9k | 157.76 | |
| Mattel (MAT) | 0.1 | $288k | 15k | 19.72 | |
| Verizon Communications (VZ) | 0.1 | $284k | 6.6k | 43.27 | |
| Unilever Spon Adr New (UL) | 0.1 | $283k | 4.6k | 61.17 | |
| Blackrock (BLK) | 0.1 | $276k | 263.00 | 1049.25 | |
| CSX Corporation (CSX) | 0.1 | $273k | 8.4k | 32.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $265k | 1.5k | 181.74 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $254k | 2.2k | 118.00 | |
| ConocoPhillips (COP) | 0.1 | $248k | 2.8k | 89.72 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $248k | 9.3k | 26.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 1.2k | 207.62 | |
| Microchip Technology (MCHP) | 0.1 | $243k | 3.4k | 70.37 | |
| Cirrus Logic (CRUS) | 0.1 | $241k | 2.3k | 104.25 | |
| Amdocs SHS (DOX) | 0.1 | $236k | 2.6k | 91.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $235k | 992.00 | 236.98 | |
| L3harris Technologies (LHX) | 0.1 | $233k | 929.00 | 250.84 | |
| Avnet (AVT) | 0.1 | $231k | 4.4k | 53.08 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $230k | 2.2k | 104.66 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $223k | 4.4k | 50.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $222k | 4.4k | 50.27 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $222k | 4.4k | 50.59 | |
| eBay (EBAY) | 0.1 | $221k | 3.0k | 74.46 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $217k | 4.7k | 46.15 | |
| salesforce (CRM) | 0.1 | $217k | 796.00 | 272.69 | |
| Trimble Navigation (TRMB) | 0.1 | $216k | 2.8k | 75.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $215k | 6.9k | 31.01 | |
| Carrier Global Corporation (CARR) | 0.1 | $212k | 2.9k | 73.19 | |
| Tidewater (TDW) | 0.1 | $212k | 4.6k | 46.13 | |
| General Dynamics Corporation (GD) | 0.1 | $212k | 725.00 | 291.66 | |
| Cummins (CMI) | 0.1 | $209k | 639.00 | 327.50 | |
| Medtronic SHS (MDT) | 0.1 | $208k | 2.4k | 87.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $206k | 4.2k | 49.46 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $205k | 1.8k | 112.00 | |
| Nordson Corporation (NDSN) | 0.1 | $201k | 939.00 | 214.37 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $201k | 4.2k | 48.09 | |
| Upwork (UPWK) | 0.1 | $155k | 12k | 13.44 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $130k | 11k | 11.40 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $117k | 15k | 7.78 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $110k | 46k | 2.41 | |
| Brf Sa Sponsored Adr | 0.0 | $99k | 27k | 3.65 | |
| Plby Group Ord (PLBY) | 0.0 | $40k | 25k | 1.62 | |
| Zynex (ZYXI) | 0.0 | $32k | 13k | 2.58 | |
| BRC Com Cl A (BRCC) | 0.0 | $19k | 14k | 1.31 |
