Alhambra Investment Management LLC
CIK: 0001802696Latest portfolio: $215.0M · Q4 2025
Holdings
175
Total Value
$215.0M
New Positions
11
Closed Positions
14
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,214 | $14.5M | 6.73% | -630 | |
| 2 | FNDXSCHWAB STRATEGIC TR | 408,892 | $11.1M | 5.18% | +3K | |
| 3 | DGROISHARES TR | 109,792 | $7.6M | 3.55% | -1,329 | |
| 4 | STIPISHARES TR | 61,399 | $6.3M | 2.92% | +4K | |
| 5 | GOOGLALPHABET INC | 19,204 | $6.0M | 2.80% | -173 | |
| 6 | SPGPINVESCO EXCHANGE TRADED FD T | 48,852 | $5.6M | 2.59% | -637 | |
| 7 | FNDFSCHWAB STRATEGIC TR | 121,098 | $5.5M | 2.55% | -3,590 | |
| 8 | COSTCOSTCO WHSL CORP NEW | 5,834 | $5.0M | 2.34% | -3 | |
| 9 | GOOGALPHABET INC | 14,672 | $4.6M | 2.14% | -354 | |
| 10 | REETISHARES TR | 180,840 | $4.5M | 2.10% | +8K | |
| 11 | BNDWVANGUARD SCOTTSDALE FDS | 64,610 | $4.4M | 2.07% | +12K | |
| 12 | VBRVANGUARD INDEX FDS | 20,603 | $4.4M | 2.03% | +2 | |
| 13 | VNQVANGUARD INDEX FDS | 48,171 | $4.3M | 1.98% | +2K | |
| 14 | IJHISHARES TR | 64,076 | $4.2M | 1.97% | +1K | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 68,409 | $4.1M | 1.91% | +4K | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 69,541 | $4.1M | 1.90% | +3K | |
| 17 | SUBISHARES TR | 34,791 | $3.7M | 1.73% | +3K | |
| 18 | MSFTMICROSOFT CORP | 7,062 | $3.4M | 1.59% | -21 | |
| 19 | IAU*ISHARES GOLD TR | 41,943 | $3.4M | 1.58% | -5,408 | |
| 20 | VXUSVANGUARD STAR FDS | 42,656 | $3.2M | 1.50% | +922 | |
| 21 | AGGISHARES TR | 29,649 | $3.0M | 1.38% | -403 | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,424 | $2.7M | 1.27% | -20 | |
| 23 | ISRGINTUITIVE SURGICAL INC | 4,500 | $2.5M | 1.19% | — | |
| 24 | JPMJPMORGAN CHASE & CO. | 7,169 | $2.3M | 1.07% | -166 | |
| 25 | HDHOME DEPOT INC | 5,996 | $2.1M | 0.96% | -15 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.1125762162865562e+201T)
Technology0.0% ($1.4466341519631745e+73T)
Healthcare0.0% ($2.548181114061217e+55T)
Industrials0.0% ($1.5541258109995172e+38T)
Consumer Defensive0.0% ($5.0301775117210025e+32T)
Consumer Cyclical0.0% ($2.0631348128410226e+32T)
Communication Services0.0% ($60104604139411251200.0T)
Unknown0.0% ($34042726724693.5T)
Energy0.0% ($930882574.3T)
Utilities0.0% ($1318.4T)
Real Estate0.0% ($503.3M)
Filing History
Fund Information
Alhambra Investment Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $215.0M across 175 holdings. The largest position is APPLE INC (AAPL), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.