Alhambra Investment Management LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$201.7B
Holdings
180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 54,709 | $11.2B | 5.57% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 407,740 | $10.0B | 4.96% | |
| 3 | DGROISHARES TR | 111,102 | $7.1B | 3.52% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 5,847 | $5.8B | 2.87% | |
| 5 | STIPISHARES TR | 53,686 | $5.5B | 2.74% | |
| 6 | SPGPINVESCO EXCHANGE TRADED FD T | 50,432 | $5.4B | 2.69% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 130,632 | $5.2B | 2.59% | |
| 8 | REETISHARES TR | 172,869 | $4.3B | 2.12% | |
| 9 | IAU*ISHARES GOLD TR | 67,576 | $4.2B | 2.09% | |
| 10 | VBRVANGUARD INDEX FDS | 21,000 | $4.1B | 2.03% | |
| 11 | VNQVANGUARD INDEX FDS | 45,273 | $4.0B | 2.00% | |
| 12 | IJHISHARES TR | 63,926 | $4.0B | 1.97% | |
| 13 | MSFTMICROSOFT CORP | 7,468 | $3.7B | 1.84% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 60,946 | $3.6B | 1.78% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 59,485 | $3.6B | 1.76% | |
| 16 | GOOGLALPHABET INC | 19,480 | $3.4B | 1.70% | |
| 17 | BNDWVANGUARD SCOTTSDALE FDS | 47,338 | $3.3B | 1.63% | |
| 18 | SUBISHARES TR | 30,586 | $3.3B | 1.61% | |
| 19 | VXUSVANGUARD STAR FDS | 46,876 | $3.2B | 1.61% | |
| 20 | AGGISHARES TR | 30,431 | $3.0B | 1.50% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,425 | $2.6B | 1.31% | |
| 22 | GOOGALPHABET INC | 14,379 | $2.6B | 1.26% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 4,500 | $2.4B | 1.21% | |
| 24 | MUBISHARES TR | 21,972 | $2.3B | 1.14% | |
| 25 | HDHOME DEPOT INC | 6,020 | $2.2B | 1.09% | |
| 26 | JPMJPMORGAN CHASE & CO. | 7,393 | $2.1B | 1.06% | |
| 27 | PDBCINVESCO ACTVELY MNGD ETC FD | 159,989 | $2.1B | 1.03% | |
| 28 | COMTISHARES U S ETF TR | 79,965 | $2.1B | 1.03% | |
| 29 | CSCOCISCO SYS INC | 25,651 | $1.8B | 0.88% | |
| 30 | QCOMQUALCOMM INC | 10,248 | $1.6B | 0.81% | |
| 31 | VVISA INC | 4,592 | $1.6B | 0.81% | |
| 32 | PALLABRDN PALLADIUM ETF TRUST | 15,838 | $1.6B | 0.79% | |
| 33 | NFLXNETFLIX INC | 1,176 | $1.6B | 0.78% | |
| 34 | PPLTABRDN PLATINUM ETF TRUST | 11,452 | $1.4B | 0.70% | |
| 35 | JNJJOHNSON & JOHNSON | 9,123 | $1.4B | 0.69% | |
| 36 | PEPPEPSICO INC | 10,339 | $1.4B | 0.68% | |
| 37 | AXPAMERICAN EXPRESS CO | 4,275 | $1.4B | 0.68% | |
| 38 | GEGE AEROSPACE | 5,188 | $1.3B | 0.66% | |
| 39 | AMZNAMAZON COM INC | 5,608 | $1.2B | 0.61% | |
| 40 | TDSTELEPHONE & DATA SYS INC | 34,000 | $1.2B | 0.60% | |
| 41 | ORCLORACLE CORP | 5,404 | $1.2B | 0.59% | |
| 42 | METAMETA PLATFORMS INC | 1,549 | $1.1B | 0.57% | |
| 43 | NEENEXTERA ENERGY INC | 16,362 | $1.1B | 0.56% | |
| 44 | AMGNAMGEN INC | 3,976 | $1.1B | 0.55% | |
| 45 | TJXTJX COS INC NEW | 8,934 | $1.1B | 0.55% | |
| 46 | KOCOCA COLA CO | 15,523 | $1.1B | 0.54% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 5,791 | $1.1B | 0.54% | |
| 48 | PYPLPAYPAL HLDGS INC | 14,507 | $1.1B | 0.53% | |
| 49 | RTXRTX CORPORATION | 7,302 | $1.1B | 0.53% | |
| 50 | SONYSONY GROUP CORP | 39,991 | $1.0B | 0.52% | |
| 51 | WMTWALMART INC | 10,585 | $1.0B | 0.51% | |
| 52 | MCDMCDONALDS CORP | 3,534 | $1.0B | 0.51% | |
| 53 | XOMEXXON MOBIL CORP | 9,018 | $972.1M | 0.48% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 3,095 | $954.6M | 0.47% | |
| 55 | GRMNGARMIN LTD | 4,461 | $931.1M | 0.46% | |
| 56 | PGPROCTER AND GAMBLE CO | 5,777 | $920.4M | 0.46% | |
| 57 | CITHE CIGNA GROUP | 2,782 | $919.7M | 0.46% | |
| 58 | PHPARKER-HANNIFIN CORP | 1,291 | $901.7M | 0.45% | |
| 59 | SHELSHELL PLC | 12,286 | $865.1M | 0.43% | |
| 60 | MRKMERCK & CO INC | 10,876 | $861.0M | 0.43% | |
| 61 | BILSPDR SERIES TRUST | 8,911 | $817.4M | 0.41% | |
| 62 | VTESVANGUARD WELLINGTON FD | 7,800 | $787.3M | 0.39% | |
| 63 | SYKSTRYKER CORPORATION | 1,937 | $766.3M | 0.38% | |
| 64 | CVXCHEVRON CORP NEW | 5,325 | $762.4M | 0.38% | |
| 65 | SHYISHARES TR | 9,124 | $756.0M | 0.37% | |
| 66 | DISDISNEY WALT CO | 6,069 | $752.6M | 0.37% | |
| 67 | ABBVABBVIE INC | 3,929 | $729.4M | 0.36% | |
| 68 | LLYELI LILLY & CO | 924 | $720.3M | 0.36% | |
| 69 | BSVVANGUARD BD INDEX FDS | 8,874 | $698.4M | 0.35% | |
| 70 | VTEBVANGUARD MUN BD FDS | 14,100 | $691.3M | 0.34% | |
| 71 | ACNACCENTURE PLC IRELAND | 2,303 | $688.3M | 0.34% | |
| 72 | CSLCARLISLE COS INC | 1,823 | $680.7M | 0.34% | |
| 73 | YUMYUM BRANDS INC | 4,589 | $679.9M | 0.34% | |
| 74 | LOWLOWES COS INC | 3,050 | $676.7M | 0.34% | |
| 75 | CHWYCHEWY INC | 15,685 | $668.5M | 0.33% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,382 | $654.1M | 0.32% | |
| 77 | ADSKAUTODESK INC | 2,063 | $638.6M | 0.32% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 1,269 | $634.5M | 0.31% | |
| 79 | GQ9SPDR GOLD TR | 2,081 | $634.4M | 0.31% | |
| 80 | CITCINTAS CORP | 2,820 | $628.5M | 0.31% | |
| 81 | TRVTRAVELERS COMPANIES INC | 2,330 | $623.4M | 0.31% | |
| 82 | NVSNNOVARTIS AG | 5,146 | $622.7M | 0.31% | |
| 83 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,324 | $606.4M | 0.30% | |
| 84 | ETNEATON CORP PLC | 1,675 | $598.0M | 0.30% | |
| 85 | IJRISHARES TR | 5,336 | $583.2M | 0.29% | |
| 86 | ABTABBOTT LABS | 4,273 | $581.2M | 0.29% | |
| 87 | RSGREPUBLIC SVCS INC | 2,337 | $576.3M | 0.29% | |
| 88 | HSYHERSHEY CO | 3,441 | $571.0M | 0.28% | |
| 89 | BKBANK NEW YORK MELLON CORP | 6,175 | $562.6M | 0.28% | |
| 90 | AFLAFLAC INC | 5,015 | $528.9M | 0.26% | |
| 91 | DHRDANAHER CORPORATION | 2,641 | $521.8M | 0.26% | |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,262 | $520.1M | 0.26% | |
| 93 | ADBEADOBE INC | 1,329 | $514.2M | 0.25% | |
| 94 | LRCXLAM RESEARCH CORP | 5,213 | $507.4M | 0.25% | |
| 95 | ACWIISHARES TR | 3,902 | $501.8M | 0.25% | |
| 96 | KMIKINDER MORGAN INC DEL | 15,934 | $468.5M | 0.23% | |
| 97 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,133 | $454.3M | 0.23% | |
| 98 | AIQGLOBAL X FDS | 10,396 | $454.2M | 0.23% | |
| 99 | SBUXSTARBUCKS CORP | 4,935 | $452.2M | 0.22% | |
| 100 | JBLJABIL INC | 2,049 | $446.9M | 0.22% |
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