Alhambra Investment Management LLC Top Holdings and 13F Report (2025) About Alhambra Investment Management LLCInvestment ActivityAlhambra Investment Management LLC has $210.60 million in total holdings as of September 30, 2025.Alhambra Investment Management LLC owns shares of 178 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 3.47% of the portfolio was purchased this quarter.About 5.07% of the portfolio was sold this quarter.This quarter, Alhambra Investment Management LLC has purchased 180 new stocks and bought additional shares in 53 stocks.Alhambra Investment Management LLC sold shares of 80 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $13,710,260Schwab Fundamental U.S. Large Company ETF $10,678,165iShares Core Dividend Growth ETF $7,565,118iShares 0-5 Year TIPS Bond ETF $5,971,314Invesco S&P 500 GARP ETF $5,622,940 Largest New Holdings this Quarter 595112103 - Micron Technology $317,741 Holding91347P105 - Universal Display $293,867 Holding833034101 - Snap-On $289,353 Holding98978V103 - Zoetis $252,402 Holding546347105 - Louisiana-Pacific $249,107 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 12,088 shares (about $605.25K)iShares 0-5 Year TIPS Bond ETF 4,086 shares (about $422.33K)Vanguard Total World Bond ETF 5,562 shares (about $387.47K)Vanguard Short-Term Treasury ETF 5,549 shares (about $326.56K)Micron Technology 1,899 shares (about $317.74K) Largest Sales this Quarter iShares Gold Trust 20,225 shares (about $1.47M)iShares National Muni Bond ETF 5,341 shares (about $568.76K)PayPal 6,482 shares (about $434.68K)Vanguard Total International Stock ETF 5,142 shares (about $377.73K)Schwab Fundamental International Equity ETF 5,944 shares (about $255.35K) 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$13,710,260$220,254 ▼-1.6%53,8446.5%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$10,678,165$45,394 ▼-0.4%406,0145.1%ETFDGROiShares Core Dividend Growth ETF$7,565,118$1,294 ▲0.0%111,1213.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$5,971,314$422,329 ▲7.6%57,7722.8%ETFSPGPInvesco S&P 500 GARP ETF$5,622,940$107,144 ▼-1.9%49,4892.7%ETFCOSTCostco Wholesale$5,402,902$9,256 ▼-0.2%5,8372.6%Retail/WholesaleFNDFSchwab Fundamental International Equity ETF$5,356,596$255,354 ▼-4.6%124,6882.5%ETFGOOGLAlphabet$4,710,549$25,039 ▼-0.5%19,3772.2%Computer and TechnologyREETiShares Global REIT ETF$4,406,813$11,706 ▼-0.3%172,4112.1%ETFVBRVanguard Small-Cap Value ETF$4,299,692$83,276 ▼-1.9%20,6012.0%ETFVNQVanguard Real Estate ETF$4,223,415$84,563 ▲2.0%46,1982.0%ETFIJHiShares Core S&P Mid-Cap ETF$4,115,968$55,863 ▼-1.3%63,0702.0%ETFVGSHVanguard Short-Term Treasury ETF$3,913,231$326,559 ▲9.1%66,4951.9%ETFVGITVanguard Intermediate-Term Treasury ETF$3,878,014$307,115 ▲8.6%64,6011.8%ETFBNDWVanguard Total World Bond ETF$3,685,230$387,472 ▲11.7%52,9001.7%ETFMSFTMicrosoft$3,668,849$199,422 ▼-5.2%7,0831.7%Computer and TechnologyGOOGAlphabet$3,659,582$157,577 ▲4.5%15,0261.7%Computer and TechnologyIAUiShares Gold Trust$3,445,696$1,471,758 ▼-29.9%47,3511.6%FinanceSUBiShares Short-Term National Muni Bond ETF$3,353,639$87,666 ▲2.7%31,4071.6%ETFVXUSVanguard Total International Stock ETF$3,065,750$377,728 ▼-11.0%41,7341.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,012,713$37,995 ▼-1.2%30,0521.4%FinanceBRK.BBerkshire Hathaway$2,736,917$9,552 ▲0.4%5,4441.3%FinanceHDHome Depot$2,435,480$3,647 ▼-0.1%6,0111.2%Retail/WholesaleJPMJPMorgan Chase & Co.$2,313,676$18,295 ▼-0.8%7,3351.1%FinanceCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$2,149,906$2,846 ▲0.1%80,0711.0%ManufacturingPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,145,426$3,223 ▼-0.2%159,7491.0%ManufacturingISRGIntuitive Surgical$2,012,5350.0%4,5001.0%MedicalMUBiShares National Muni Bond ETF$1,771,035$568,763 ▼-24.3%16,6310.8%ETFCSCOCisco Systems$1,755,0190.0%25,6510.8%Computer and TechnologyPPLTabrdn Physical Platinum Shares ETF$1,717,418$81,156 ▲5.0%12,0200.8%ETFPALLabrdn Physical Palladium Shares ETF$1,703,416$104,808 ▼-5.8%14,9200.8%ManufacturingQCOMQUALCOMM$1,697,704$7,153 ▼-0.4%10,2050.8%Computer and TechnologyJNJJohnson & Johnson$1,622,689$68,980 ▼-4.1%8,7510.8%MedicalPEPPepsiCo$1,567,749$115,724 ▲8.0%11,1630.7%Consumer StaplesGEGE Aerospace$1,538,733$21,960 ▼-1.4%5,1150.7%AerospaceVVisa$1,532,113$35,504 ▼-2.3%4,4880.7%Business ServicesNFLXNetflix$1,495,443$85,146 ▲6.0%1,2470.7%Consumer DiscretionaryORCLOracle$1,483,822$35,999 ▼-2.4%5,2760.7%Computer and TechnologyTDSTelephone and Data Systems$1,334,1600.0%34,0000.6%UtilitiesTJXTJX Companies$1,311,894$20,525 ▲1.6%9,0760.6%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$1,311,233$605,246 ▲85.7%26,1880.6%ETFAXPAmerican Express$1,242,943$177,041 ▼-12.5%3,7420.6%FinanceNEENextEra Energy$1,234,488$679 ▼-0.1%16,3530.6%UtilitiesAMZNAmazon.com$1,226,079$5,270 ▼-0.4%5,5840.6%Retail/WholesaleRTXRTX$1,221,8440.0%7,3020.6%AerospacePNCThe PNC Financial Services Group$1,166,600$3,014 ▲0.3%5,8060.6%FinanceMETAMeta Platforms$1,154,445$16,891 ▲1.5%1,5720.5%Computer and TechnologyAMGNAmgen$1,142,063$20,036 ▲1.8%4,0470.5%MedicalSONYSony$1,134,096$17,245 ▼-1.5%39,3920.5%Consumer DiscretionaryVTESVanguard Short-Term Tax-Exempt Bond ETF$1,100,790$305,775 ▲38.5%10,8000.5%ETFGRMNGarmin$1,089,031$9,356 ▼-0.9%4,4230.5%Computer and TechnologyWMTWalmart$1,085,222$5,668 ▼-0.5%10,5300.5%Retail/WholesaleMCDMcDonald's$1,017,090$56,826 ▼-5.3%3,3470.5%Retail/WholesaleKOCocaCola$950,628$78,854 ▼-7.7%14,3340.5%Consumer StaplesPHParker-Hannifin$948,446$30,326 ▼-3.1%1,2510.5%IndustrialsADPAutomatic Data Processing$898,224$10,274 ▼-1.1%3,0600.4%Computer and TechnologyMRKMerck & Co., Inc.$897,896$14,940 ▼-1.6%10,6980.4%MedicalPGProcter & Gamble$887,6570.0%5,7770.4%Consumer StaplesLLYEli Lilly and Company$883,554$178,542 ▲25.3%1,1580.4%MedicalSHELShell$870,234$8,584 ▼-1.0%12,1660.4%EnergyXOMExxon Mobil$847,655$169,125 ▼-16.6%7,5180.4%EnergyABBVAbbVie$840,140$69,703 ▼-7.7%3,6280.4%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$833,636$16,056 ▲2.0%9,0860.4%ETFCVXChevron$826,8680.0%5,3250.4%EnergyNOCNorthrop Grumman$765,306$7,921 ▼-1.0%1,2560.4%AerospaceSHYiShares 1-3 Year Treasury Bond ETF$727,135$29,782 ▼-3.9%8,7650.3%ManufacturingSSNCSS&C Technologies$726,045$75,977 ▲11.7%8,1800.3%Computer and TechnologySYKStryker$716,0510.0%1,9370.3%MedicalDISWalt Disney$715,463$20,609 ▲3.0%6,2490.3%Consumer DiscretionaryLAM RESEARCH CORP$690,121$7,900 ▼-1.1%5,1540.3%COM NEWGLDSPDR Gold Shares$676,815$62,918 ▼-8.5%1,9040.3%FinanceCICigna Group$676,235$125,677 ▼-15.7%2,3460.3%MedicalNVSNovartis$673,516$13,593 ▲2.1%5,2520.3%MedicalDHRDanaher$672,560$148,907 ▲28.4%3,3920.3%MedicalBSVVanguard Short-Term Bond ETF$672,266$28,014 ▼-4.0%8,5190.3%ETFTRVTravelers Companies$670,128$19,545 ▲3.0%2,4000.3%FinanceLOWLowe's Companies$653,406$113,090 ▼-14.8%2,6000.3%Retail/WholesaleADSKAutodesk$649,317$6,036 ▼-0.9%2,0440.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$637,048$2,971 ▲0.5%5,3610.3%ETFCHWYChewy$633,649$809 ▼-0.1%15,6650.3%Retail/WholesaleHSYHershey$607,913$35,727 ▼-5.6%3,2500.3%Consumer StaplesYUMYum! Brands$606,278$91,192 ▼-13.1%3,9890.3%Retail/WholesaleCSLCarlisle Companies$599,7070.0%1,8230.3%Multi-Sector ConglomeratesETNEaton$596,929$29,940 ▼-4.8%1,5950.3%IndustrialsCTASCintas$578,8330.0%2,8200.3%Business ServicesACNAccenture$577,537$9,617 ▲1.7%2,3420.3%Computer and TechnologyBKBank of New York Mellon$569,335$103,515 ▼-15.4%5,2250.3%FinancePYPLPayPal$538,157$434,683 ▼-44.7%8,0250.3%Business ServicesRSGRepublic Services$536,2950.0%2,3370.3%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$520,5760.0%10,2620.2%ETFAIQGlobal X Artificial Intelligence & Technology ETF$515,977$2,519 ▲0.5%10,4470.2%ETFAMATApplied Materials$499,566$115,678 ▲30.1%2,4400.2%Computer and TechnologyBACBank of America$475,041$3,766 ▼-0.8%9,2080.2%FinanceAFLAflac$468,582$91,594 ▼-16.4%4,1950.2%FinanceADBEAdobe$466,688$2,116 ▼-0.5%1,3230.2%Computer and TechnologyABTAbbott Laboratories$464,102$108,223 ▼-18.9%3,4650.2%MedicalGEHCGE HealthCare Technologies$456,308$4,281 ▼-0.9%6,0760.2%MedicalSBUXStarbucks$454,133$36,632 ▲8.8%5,3680.2%Retail/WholesalePLDPrologis$451,4380.0%3,9420.2%FinanceNVDANVIDIA$428,761$18,658 ▼-4.2%2,2980.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
