Alhambra Investment Management LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$194.1B
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 54,723 | $12.2B | 6.26% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 391,819 | $9.3B | 4.77% | |
| 3 | VBRVANGUARD INDEX FDS | 49,014 | $9.1B | 4.71% | |
| 4 | DGROISHARES TR | 111,084 | $6.9B | 3.54% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 5,977 | $5.7B | 2.91% | |
| 6 | STIPISHARES TR | 52,678 | $5.5B | 2.81% | |
| 7 | IAU*ISHARES GOLD TR | 86,252 | $5.1B | 2.62% | |
| 8 | SPGPINVESCO EXCHANGE TRADED FD T | 49,557 | $4.9B | 2.55% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 132,634 | $4.8B | 2.47% | |
| 10 | REETISHARES TR | 173,100 | $4.2B | 2.16% | |
| 11 | VNQVANGUARD INDEX FDS | 44,894 | $4.1B | 2.09% | |
| 12 | IJHISHARES TR | 63,156 | $3.7B | 1.90% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 59,350 | $3.5B | 1.80% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 57,172 | $3.4B | 1.75% | |
| 15 | SUBISHARES TR | 29,801 | $3.1B | 1.62% | |
| 16 | AGGISHARES TR | 30,630 | $3.0B | 1.56% | |
| 17 | BNDWVANGUARD SCOTTSDALE FDS | 43,784 | $3.0B | 1.55% | |
| 18 | GOOGLALPHABET INC | 19,396 | $3.0B | 1.55% | |
| 19 | VXUSVANGUARD STAR FDS | 46,468 | $2.9B | 1.49% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,366 | $2.9B | 1.47% | |
| 21 | MSFTMICROSOFT CORP | 7,519 | $2.8B | 1.45% | |
| 22 | GOOGALPHABET INC | 14,569 | $2.3B | 1.17% | |
| 23 | MUBISHARES TR | 21,322 | $2.2B | 1.16% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 4,500 | $2.2B | 1.15% | |
| 25 | HDHOME DEPOT INC | 5,907 | $2.2B | 1.12% | |
| 26 | PDBCINVESCO ACTVELY MNGD ETC FD | 158,143 | $2.2B | 1.11% | |
| 27 | COMTISHARES U S ETF TR | 77,981 | $2.1B | 1.06% | |
| 28 | JPMJPMORGAN CHASE & CO. | 7,729 | $1.9B | 0.98% | |
| 29 | QCOMQUALCOMM INC | 11,122 | $1.7B | 0.88% | |
| 30 | VVISA INC | 4,545 | $1.6B | 0.82% | |
| 31 | CSCOCISCO SYS INC | 24,975 | $1.5B | 0.79% | |
| 32 | JNJJOHNSON & JOHNSON | 9,100 | $1.5B | 0.78% | |
| 33 | PEPPEPSICO INC | 9,153 | $1.4B | 0.71% | |
| 34 | TDSTELEPHONE & DATA SYS INC | 34,000 | $1.3B | 0.68% | |
| 35 | GEGE AEROSPACE | 6,023 | $1.2B | 0.62% | |
| 36 | AMGNAMGEN INC | 3,828 | $1.2B | 0.61% | |
| 37 | NEENEXTERA ENERGY INC | 16,512 | $1.2B | 0.60% | |
| 38 | NFLXNETFLIX INC | 1,237 | $1.2B | 0.59% | |
| 39 | MCDMCDONALDS CORP | 3,555 | $1.1B | 0.57% | |
| 40 | GRMNGARMIN LTD | 4,932 | $1.1B | 0.55% | |
| 41 | AMZNAMAZON COM INC | 5,530 | $1.1B | 0.54% | |
| 42 | XOMEXXON MOBIL CORP | 8,743 | $1.0B | 0.54% | |
| 43 | AXPAMERICAN EXPRESS CO | 3,851 | $1.0B | 0.53% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 5,791 | $1.0B | 0.52% | |
| 45 | PGPROCTER AND GAMBLE CO | 5,770 | $983.3M | 0.51% | |
| 46 | SONYSONY GROUP CORP | 38,508 | $977.7M | 0.50% | |
| 47 | TJXTJX COS INC NEW | 8,023 | $977.2M | 0.50% | |
| 48 | RTXRTX CORPORATION | 7,302 | $967.2M | 0.50% | |
| 49 | MRKMERCK & CO INC | 10,623 | $953.5M | 0.49% | |
| 50 | WMTWALMART INC | 10,471 | $919.2M | 0.47% | |
| 51 | CITHE CIGNA GROUP | 2,782 | $915.3M | 0.47% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 2,964 | $905.7M | 0.47% | |
| 53 | SHELSHELL PLC | 12,341 | $904.3M | 0.47% | |
| 54 | PYPLPAYPAL HLDGS INC | 13,828 | $902.3M | 0.46% | |
| 55 | CVXCHEVRON CORP NEW | 5,309 | $888.1M | 0.46% | |
| 56 | SHYISHARES TR | 10,682 | $883.7M | 0.46% | |
| 57 | KOCOCA COLA CO | 12,222 | $875.3M | 0.45% | |
| 58 | METAMETA PLATFORMS INC | 1,513 | $872.0M | 0.45% | |
| 59 | BSVVANGUARD BD INDEX FDS | 10,309 | $807.0M | 0.42% | |
| 60 | PHPARKER-HANNIFIN CORP | 1,291 | $784.8M | 0.40% | |
| 61 | ORCLORACLE CORP | 5,371 | $750.9M | 0.39% | |
| 62 | ABBVABBVIE INC | 3,497 | $732.8M | 0.38% | |
| 63 | YUMYUM BRANDS INC | 4,589 | $722.1M | 0.37% | |
| 64 | SYKSTRYKER CORPORATION | 1,934 | $719.9M | 0.37% | |
| 65 | LOWLOWES COS INC | 3,050 | $711.4M | 0.37% | |
| 66 | ACNACCENTURE PLC IRELAND | 2,253 | $703.0M | 0.36% | |
| 67 | SBUXSTARBUCKS CORP | 7,145 | $700.9M | 0.36% | |
| 68 | VTEBVANGUARD MUN BD FDS | 14,100 | $699.6M | 0.36% | |
| 69 | BILSPDR SER TR | 7,546 | $692.2M | 0.36% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 1,318 | $674.8M | 0.35% | |
| 71 | TAPMOLSON COORS BEVERAGE CO | 11,048 | $672.5M | 0.35% | |
| 72 | GQ9SPDR GOLD TR | 2,240 | $645.4M | 0.33% | |
| 73 | MMM3M CO | 4,393 | $645.2M | 0.33% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,335 | $637.6M | 0.33% | |
| 75 | TRVTRAVELERS COMPANIES INC | 2,380 | $629.4M | 0.32% | |
| 76 | CSLCARLISLE COS INC | 1,823 | $620.7M | 0.32% | |
| 77 | DISDISNEY WALT CO | 6,028 | $594.9M | 0.31% | |
| 78 | CITCINTAS CORP | 2,820 | $579.6M | 0.30% | |
| 79 | NVSNNOVARTIS AG | 5,130 | $571.9M | 0.29% | |
| 80 | HSYHERSHEY CO | 3,309 | $565.9M | 0.29% | |
| 81 | RSGREPUBLIC SVCS INC | 2,337 | $565.9M | 0.29% | |
| 82 | ABTABBOTT LABS | 4,227 | $560.7M | 0.29% | |
| 83 | IJRISHARES TR | 5,351 | $559.6M | 0.29% | |
| 84 | ADSKAUTODESK INC | 2,097 | $549.0M | 0.28% | |
| 85 | AFLAFLAC INC | 4,925 | $547.6M | 0.28% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,036 | $542.6M | 0.28% | |
| 87 | DHRDANAHER CORPORATION | 2,641 | $541.5M | 0.28% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,262 | $519.5M | 0.27% | |
| 89 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,418 | $518.0M | 0.27% | |
| 90 | BKBANK NEW YORK MELLON CORP | 6,175 | $517.9M | 0.27% | |
| 91 | ACWIISHARES TR | 4,387 | $510.6M | 0.26% | |
| 92 | ADBEADOBE INC | 1,321 | $506.6M | 0.26% | |
| 93 | CHWYCHEWY INC | 15,501 | $503.9M | 0.26% | |
| 94 | VTESVANGUARD WELLINGTON FD | 4,800 | $482.4M | 0.25% | |
| 95 | ETNEATON CORP PLC | 1,675 | $455.3M | 0.23% | |
| 96 | IYRISHARES TR | 4,653 | $445.5M | 0.23% | |
| 97 | MDLZMONDELEZ INTL INC | 6,560 | $445.1M | 0.23% | |
| 98 | KMIKINDER MORGAN INC DEL | 15,571 | $444.2M | 0.23% | |
| 99 | ZMZOOM COMMUNICATIONS INC | 6,008 | $443.2M | 0.23% | |
| 100 | EOGEOG RES INC | 3,447 | $442.0M | 0.23% |
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