Alhambra Investment Management LLC Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$210.6B
Holdings
178
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,844 | $13.7B | 6.51% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 406,014 | $10.7B | 5.07% | |
| 3 | DGROISHARES TR | 111,121 | $7.6B | 3.59% | |
| 4 | STIPISHARES TR | 57,772 | $6.0B | 2.84% | |
| 5 | SPGPINVESCO EXCHANGE TRADED FD T | 49,489 | $5.6B | 2.67% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 5,837 | $5.4B | 2.57% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 124,688 | $5.4B | 2.54% | |
| 8 | GOOGLALPHABET INC | 19,377 | $4.7B | 2.24% | |
| 9 | REETISHARES TR | 172,411 | $4.4B | 2.09% | |
| 10 | VBRVANGUARD INDEX FDS | 20,601 | $4.3B | 2.04% | |
| 11 | VNQVANGUARD INDEX FDS | 46,198 | $4.2B | 2.01% | |
| 12 | IJHISHARES TR | 63,070 | $4.1B | 1.95% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 66,495 | $3.9B | 1.86% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 64,601 | $3.9B | 1.84% | |
| 15 | BNDWVANGUARD SCOTTSDALE FDS | 52,900 | $3.7B | 1.75% | |
| 16 | MSFTMICROSOFT CORP | 7,083 | $3.7B | 1.74% | |
| 17 | GOOGALPHABET INC | 15,026 | $3.7B | 1.74% | |
| 18 | IAU*ISHARES GOLD TR | 47,351 | $3.4B | 1.64% | |
| 19 | SUBISHARES TR | 31,407 | $3.4B | 1.59% | |
| 20 | VXUSVANGUARD STAR FDS | 41,734 | $3.1B | 1.46% | |
| 21 | AGGISHARES TR | 30,052 | $3.0B | 1.43% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,444 | $2.7B | 1.30% | |
| 23 | HDHOME DEPOT INC | 6,011 | $2.4B | 1.16% | |
| 24 | JPMJPMORGAN CHASE & CO. | 7,335 | $2.3B | 1.10% | |
| 25 | COMTISHARES U S ETF TR | 80,071 | $2.1B | 1.02% | |
| 26 | PDBCINVESCO ACTVELY MNGD ETC FD | 159,749 | $2.1B | 1.02% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 4,500 | $2.0B | 0.96% | |
| 28 | MUBISHARES TR | 16,631 | $1.8B | 0.84% | |
| 29 | CSCOCISCO SYS INC | 25,651 | $1.8B | 0.83% | |
| 30 | PPLTABRDN PLATINUM ETF TRUST | 12,020 | $1.7B | 0.82% | |
| 31 | PALLABRDN PALLADIUM ETF TRUST | 14,920 | $1.7B | 0.81% | |
| 32 | QCOMQUALCOMM INC | 10,205 | $1.7B | 0.81% | |
| 33 | JNJJOHNSON & JOHNSON | 8,751 | $1.6B | 0.77% | |
| 34 | PEPPEPSICO INC | 11,163 | $1.6B | 0.74% | |
| 35 | GEGE AEROSPACE | 5,115 | $1.5B | 0.73% | |
| 36 | VVISA INC | 4,488 | $1.5B | 0.73% | |
| 37 | NFLXNETFLIX INC | 1,247 | $1.5B | 0.71% | |
| 38 | ORCLORACLE CORP | 5,276 | $1.5B | 0.70% | |
| 39 | TDSTELEPHONE & DATA SYS INC | 34,000 | $1.3B | 0.63% | |
| 40 | TJXTJX COS INC NEW | 9,076 | $1.3B | 0.62% | |
| 41 | VTEBVANGUARD MUN BD FDS | 26,188 | $1.3B | 0.62% | |
| 42 | AXPAMERICAN EXPRESS CO | 3,742 | $1.2B | 0.59% | |
| 43 | NEENEXTERA ENERGY INC | 16,353 | $1.2B | 0.59% | |
| 44 | AMZNAMAZON COM INC | 5,584 | $1.2B | 0.58% | |
| 45 | RTXRTX CORPORATION | 7,302 | $1.2B | 0.58% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 5,806 | $1.2B | 0.55% | |
| 47 | METAMETA PLATFORMS INC | 1,572 | $1.2B | 0.55% | |
| 48 | AMGNAMGEN INC | 4,047 | $1.1B | 0.54% | |
| 49 | SONYSONY GROUP CORP | 39,392 | $1.1B | 0.54% | |
| 50 | VTESVANGUARD WELLINGTON FD | 10,800 | $1.1B | 0.52% | |
| 51 | GRMNGARMIN LTD | 4,423 | $1.1B | 0.52% | |
| 52 | WMTWALMART INC | 10,530 | $1.1B | 0.52% | |
| 53 | MCDMCDONALDS CORP | 3,347 | $1.0B | 0.48% | |
| 54 | KOCOCA COLA CO | 14,334 | $950.6M | 0.45% | |
| 55 | PHPARKER-HANNIFIN CORP | 1,251 | $948.4M | 0.45% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 3,060 | $898.2M | 0.43% | |
| 57 | MRKMERCK & CO INC | 10,698 | $897.9M | 0.43% | |
| 58 | PGPROCTER AND GAMBLE CO | 5,777 | $887.7M | 0.42% | |
| 59 | LLYELI LILLY & CO | 1,158 | $883.6M | 0.42% | |
| 60 | SHELSHELL PLC | 12,166 | $870.2M | 0.41% | |
| 61 | XOMEXXON MOBIL CORP | 7,518 | $847.7M | 0.40% | |
| 62 | ABBVABBVIE INC | 3,628 | $840.1M | 0.40% | |
| 63 | BILSPDR SERIES TRUST | 9,086 | $833.6M | 0.40% | |
| 64 | CVXCHEVRON CORP NEW | 5,325 | $826.9M | 0.39% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 1,256 | $765.3M | 0.36% | |
| 66 | SHYISHARES TR | 8,765 | $727.1M | 0.35% | |
| 67 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,180 | $726.0M | 0.34% | |
| 68 | SYKSTRYKER CORPORATION | 1,937 | $716.1M | 0.34% | |
| 69 | DISDISNEY WALT CO | 6,249 | $715.5M | 0.34% | |
| 70 | LRCXLAM RESEARCH CORP | 5,154 | $690.1M | 0.33% | |
| 71 | GQ9SPDR GOLD TR | 1,904 | $676.8M | 0.32% | |
| 72 | CITHE CIGNA GROUP | 2,346 | $676.2M | 0.32% | |
| 73 | NVSNNOVARTIS AG | 5,252 | $673.5M | 0.32% | |
| 74 | DHRDANAHER CORPORATION | 3,392 | $672.6M | 0.32% | |
| 75 | BSVVANGUARD BD INDEX FDS | 8,519 | $672.3M | 0.32% | |
| 76 | TRVTRAVELERS COMPANIES INC | 2,400 | $670.1M | 0.32% | |
| 77 | LOWLOWES COS INC | 2,600 | $653.4M | 0.31% | |
| 78 | ADSKAUTODESK INC | 2,044 | $649.3M | 0.31% | |
| 79 | IJRISHARES TR | 5,361 | $637.0M | 0.30% | |
| 80 | CHWYCHEWY INC | 15,665 | $633.6M | 0.30% | |
| 81 | HSYHERSHEY CO | 3,250 | $607.9M | 0.29% | |
| 82 | YUMYUM BRANDS INC | 3,989 | $606.3M | 0.29% | |
| 83 | CSLCARLISLE COS INC | 1,823 | $599.7M | 0.28% | |
| 84 | ETNEATON CORP PLC | 1,595 | $596.9M | 0.28% | |
| 85 | CITCINTAS CORP | 2,820 | $578.8M | 0.27% | |
| 86 | ACNACCENTURE PLC IRELAND | 2,342 | $577.5M | 0.27% | |
| 87 | BKBANK NEW YORK MELLON CORP | 5,225 | $569.3M | 0.27% | |
| 88 | PYPLPAYPAL HLDGS INC | 8,025 | $538.2M | 0.26% | |
| 89 | RSGREPUBLIC SVCS INC | 2,337 | $536.3M | 0.25% | |
| 90 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,262 | $520.6M | 0.25% | |
| 91 | AIQGLOBAL X FDS | 10,447 | $516.0M | 0.24% | |
| 92 | AMATAPPLIED MATLS INC | 2,440 | $499.6M | 0.24% | |
| 93 | BACBANK AMERICA CORP | 9,208 | $475.0M | 0.23% | |
| 94 | AFLAFLAC INC | 4,195 | $468.6M | 0.22% | |
| 95 | ADBEADOBE INC | 1,323 | $466.7M | 0.22% | |
| 96 | ABTABBOTT LABS | 3,465 | $464.1M | 0.22% | |
| 97 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,076 | $456.3M | 0.22% | |
| 98 | SBUXSTARBUCKS CORP | 5,368 | $454.1M | 0.22% | |
| 99 | PLDPROLOGIS INC. | 3,942 | $451.4M | 0.21% | |
| 100 | NVDANVIDIA CORPORATION | 2,298 | $428.8M | 0.20% |
Page 1 of 2Next