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