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