Alhambra Investment Management LLC Top Holdings and 13F Report (2025) About Alhambra Investment Management LLCInvestment ActivityAlhambra Investment Management LLC has $201.66 million in total holdings as of June 30, 2025.Alhambra Investment Management LLC owns shares of 180 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 5.43% of the portfolio was purchased this quarter.About 5.20% of the portfolio was sold this quarter.This quarter, Alhambra Investment Management LLC has purchased 163 new stocks and bought additional shares in 70 stocks.Alhambra Investment Management LLC sold shares of 52 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $11,224,615Schwab Fundamental U.S. Large Company ETF $10,005,951iShares Core Dividend Growth ETF $7,103,862Costco Wholesale $5,788,179iShares 0-5 Year TIPS Bond ETF $5,524,826 Largest New Holdings this Quarter 003262102 - abrdn Physical Palladium Shares ETF $1,593,461 Holding003260106 - abrdn Physical Platinum Shares ETF $1,407,107 Holding046353108 - AstraZeneca $320,050 Holding882508104 - Texas Instruments $245,407 Holding595017104 - Microchip Technology $242,495 Holding Largest Purchases this Quarter abrdn Physical Palladium Shares ETF 15,838 shares (about $1.59M)abrdn Physical Platinum Shares ETF 11,452 shares (about $1.41M)Schwab Fundamental U.S. Large Company ETF 15,921 shares (about $390.70K)Eli Lilly and Company 445 shares (about $346.89K)AstraZeneca 4,580 shares (about $320.05K) Largest Sales this Quarter Vanguard Small-Cap Value ETF 28,014 shares (about $5.46M)iShares Gold Trust 18,676 shares (about $1.16M)Molson Coors Beverage 6,873 shares (about $330.52K)3M 2,085 shares (about $317.42K)GE Aerospace 835 shares (about $214.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlhambra Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,224,615$2,872 ▼0.0%54,7095.6%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$10,005,951$390,702 ▲4.1%407,7405.0%ETFDGROiShares Core Dividend Growth ETF$7,103,862$1,151 ▲0.0%111,1023.5%ETFCOSTCostco Wholesale$5,788,179$128,692 ▼-2.2%5,8472.9%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$5,524,826$103,733 ▲1.9%53,6862.7%ETFSPGPInvesco S&P 500 GARP ETF$5,431,526$94,237 ▲1.8%50,4322.7%ETFFNDFSchwab Fundamental International Equity ETF$5,227,893$80,120 ▼-1.5%130,6322.6%ETFREETiShares Global REIT ETF$4,269,866$5,706 ▼-0.1%172,8692.1%ETFIAUiShares Gold Trust$4,214,008$1,164,627 ▼-21.7%67,5762.1%FinanceVBRVanguard Small-Cap Value ETF$4,095,166$5,462,951 ▼-57.2%21,0002.0%ETFVNQVanguard Real Estate ETF$4,032,015$33,754 ▲0.8%45,2732.0%ETFIJHiShares Core S&P Mid-Cap ETF$3,964,700$47,756 ▲1.2%63,9262.0%ETFMSFTMicrosoft$3,714,837$25,369 ▼-0.7%7,4681.8%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$3,582,406$93,813 ▲2.7%60,9461.8%ETFVGITVanguard Intermediate-Term Treasury ETF$3,557,823$138,342 ▲4.0%59,4851.8%ETFGOOGLAlphabet$3,432,960$14,803 ▲0.4%19,4801.7%Computer and TechnologyBNDWVanguard Total World Bond ETF$3,281,921$246,397 ▲8.1%47,3381.6%ETFSUBiShares Short-Term National Muni Bond ETF$3,252,515$83,477 ▲2.6%30,5861.6%ETFVXUSVanguard Total International Stock ETF$3,238,660$28,189 ▲0.9%46,8761.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,018,755$19,741 ▼-0.6%30,4311.5%FinanceBRK.BBerkshire Hathaway$2,635,302$28,660 ▲1.1%5,4251.3%FinanceGOOGAlphabet$2,550,691$33,704 ▼-1.3%14,3791.3%Computer and TechnologyISRGIntuitive Surgical$2,445,3450.0%4,5001.2%MedicalMUBiShares National Muni Bond ETF$2,295,635$67,912 ▲3.0%21,9721.1%ETFHDHome Depot$2,207,066$41,428 ▲1.9%6,0201.1%Retail/WholesaleJPMJPMorgan Chase & Co.$2,143,302$97,410 ▼-4.3%7,3931.1%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,086,254$24,072 ▲1.2%159,9891.0%ManufacturingCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$2,067,095$51,286 ▲2.5%79,9651.0%ManufacturingCSCOCisco Systems$1,779,644$46,900 ▲2.7%25,6510.9%Computer and TechnologyQCOMQUALCOMM$1,632,096$139,193 ▼-7.9%10,2480.8%Computer and TechnologyVVisa$1,630,411$16,688 ▲1.0%4,5920.8%Business ServicesPALLabrdn Physical Palladium Shares ETF$1,593,461$1,593,461 ▲New Holding15,8380.8%ManufacturingNFLXNetflix$1,574,382$81,664 ▼-4.9%1,1760.8%Consumer DiscretionaryPPLTabrdn Physical Platinum Shares ETF$1,407,107$1,407,107 ▲New Holding11,4520.7%ETFJNJJohnson & Johnson$1,393,602$3,513 ▲0.3%9,1230.7%MedicalPEPPepsiCo$1,365,178$156,601 ▲13.0%10,3390.7%Consumer StaplesAXPAmerican Express$1,363,640$135,248 ▲11.0%4,2750.7%FinanceGEGE Aerospace$1,335,363$214,924 ▼-13.9%5,1880.7%AerospaceAMZNAmazon.com$1,230,339$17,112 ▲1.4%5,6080.6%Retail/WholesaleTDSTelephone and Data Systems$1,209,7200.0%34,0000.6%UtilitiesORCLOracle$1,181,477$7,215 ▲0.6%5,4040.6%Computer and TechnologyMETAMeta Platforms$1,143,301$26,571 ▲2.4%1,5490.6%Computer and TechnologyNEENextEra Energy$1,135,850$10,413 ▼-0.9%16,3620.6%UtilitiesAMGNAmgen$1,110,139$41,323 ▲3.9%3,9760.6%MedicalTJXTJX Companies$1,103,286$112,502 ▲11.4%8,9340.5%Retail/WholesaleKOCocaCola$1,098,249$233,545 ▲27.0%15,5230.5%Consumer StaplesPNCThe PNC Financial Services Group$1,079,5580.0%5,7910.5%FinancePYPLPayPal$1,078,160$50,463 ▲4.9%14,5070.5%Business ServicesRTXRTX$1,066,2380.0%7,3020.5%AerospaceSONYSony$1,040,966$38,603 ▲3.9%39,9910.5%Consumer DiscretionaryWMTWalmart$1,035,001$11,147 ▲1.1%10,5850.5%Retail/WholesaleMCDMcDonald's$1,032,500$6,135 ▼-0.6%3,5340.5%Retail/WholesaleXOMExxon Mobil$972,140$29,645 ▲3.1%9,0180.5%EnergyADPAutomatic Data Processing$954,618$40,405 ▲4.4%3,0950.5%Computer and TechnologyGRMNGarmin$931,100$98,307 ▼-9.5%4,4610.5%Computer and TechnologyPGProcter & Gamble$920,413$1,115 ▲0.1%5,7770.5%Consumer StaplesCICigna Group$919,6740.0%2,7820.5%MedicalPHParker-Hannifin$901,7460.0%1,2910.4%IndustrialsSHELShell$865,057$3,873 ▼-0.4%12,2860.4%EnergyMRKMerck & Co., Inc.$860,956$20,028 ▲2.4%10,8760.4%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$817,401$125,211 ▲18.1%8,9110.4%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$787,254$302,790 ▲62.5%7,8000.4%ETFSYKStryker$766,335$1,187 ▲0.2%1,9370.4%MedicalCVXChevron$762,439$2,291 ▲0.3%5,3250.4%EnergySHYiShares 1-3 Year Treasury Bond ETF$756,005$129,094 ▼-14.6%9,1240.4%ManufacturingDISWalt Disney$752,566$5,084 ▲0.7%6,0690.4%Consumer DiscretionaryABBVAbbVie$729,391$80,198 ▲12.4%3,9290.4%MedicalLLYEli Lilly and Company$720,286$346,891 ▲92.9%9240.4%MedicalBSVVanguard Short-Term Bond ETF$698,415$112,940 ▼-13.9%8,8740.3%ETFVTEBVanguard Tax-Exempt Bond ETF$691,3230.0%14,1000.3%ETFACNAccenture$688,344$14,945 ▲2.2%2,3030.3%Computer and TechnologyCSLCarlisle Companies$680,7230.0%1,8230.3%Multi-Sector ConglomeratesYUMYum! Brands$679,9490.0%4,5890.3%Retail/WholesaleLOWLowe's Companies$676,7040.0%3,0500.3%Retail/WholesaleCHWYChewy$668,495$7,842 ▲1.2%15,6850.3%Retail/WholesaleCTSHCognizant Technology Solutions$654,075$3,668 ▲0.6%8,3820.3%Computer and TechnologyADSKAutodesk$638,643$10,525 ▼-1.6%2,0630.3%Computer and TechnologyNOCNorthrop Grumman$634,475$24,499 ▼-3.7%1,2690.3%AerospaceGLDSPDR Gold Shares$634,351$48,468 ▼-7.1%2,0810.3%FinanceCTASCintas$628,4930.0%2,8200.3%Business ServicesTRVTravelers Companies$623,368$13,377 ▼-2.1%2,3300.3%FinanceNVSNovartis$622,717$1,936 ▲0.3%5,1460.3%MedicalSSNCSS&C Technologies$606,399$191,094 ▲46.0%7,3240.3%Computer and TechnologyETNEaton$597,9580.0%1,6750.3%IndustrialsIJRiShares Core S&P Small-Cap ETF$583,171$1,639 ▼-0.3%5,3360.3%ETFABTAbbott Laboratories$581,171$6,256 ▲1.1%4,2730.3%MedicalRSGRepublic Services$576,3280.0%2,3370.3%Business ServicesHSYHershey$571,034$21,905 ▲4.0%3,4410.3%Consumer StaplesBKBank of New York Mellon$562,6200.0%6,1750.3%FinanceAFLAflac$528,882$9,491 ▲1.8%5,0150.3%FinanceDHRDanaher$521,7650.0%2,6410.3%MedicalJPSTJPMorgan Ultra-Short Income ETF$520,0630.0%10,2620.3%ETFADBEAdobe$514,164$3,095 ▲0.6%1,3290.3%Computer and TechnologyLAM RESEARCH CORP$507,433$92,668 ▲22.3%5,2130.3%COM NEWACWIiShares MSCI ACWI ETF$501,808$62,372 ▼-11.1%3,9020.2%ManufacturingKMIKinder Morgan$468,460$10,672 ▲2.3%15,9340.2%EnergyGEHCGE HealthCare Technologies$454,271$21,110 ▼-4.4%6,1330.2%MedicalAIQGlobal X Artificial Intelligence & Technology ETF$454,201$3,714 ▼-0.8%10,3960.2%ETFSBUXStarbucks$452,194$202,502 ▼-30.9%4,9350.2%Retail/WholesaleJBLJabil$446,894$35,551 ▼-7.4%2,0490.2%Computer and TechnologyShowing largest 100 holdings. 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