Alhambra Investment Management LLC Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$210.6M

Holdings

178

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	53,844	$13.7M	6.51%
2	FNDXSCHWAB STRATEGIC TR	406,014	$10.7M	5.07%
3	DGROISHARES TR	111,121	$7.6M	3.59%
4	STIPISHARES TR	57,772	$6.0M	2.84%
5	SPGPINVESCO EXCHANGE TRADED FD T	49,489	$5.6M	2.67%
6	COSTCOSTCO WHSL CORP NEW	5,837	$5.4M	2.57%
7	FNDFSCHWAB STRATEGIC TR	124,688	$5.4M	2.54%
8	GOOGLALPHABET INC	19,377	$4.7M	2.24%
9	REETISHARES TR	172,411	$4.4M	2.09%
10	VBRVANGUARD INDEX FDS	20,601	$4.3M	2.04%
11	VNQVANGUARD INDEX FDS	46,198	$4.2M	2.01%
12	IJHISHARES TR	63,070	$4.1M	1.95%
13	VGSHVANGUARD SCOTTSDALE FDS	66,495	$3.9M	1.86%
14	VGITVANGUARD SCOTTSDALE FDS	64,601	$3.9M	1.84%
15	BNDWVANGUARD SCOTTSDALE FDS	52,900	$3.7M	1.75%
16	MSFTMICROSOFT CORP	7,083	$3.7M	1.74%
17	GOOGALPHABET INC	15,026	$3.7M	1.74%
18	IAU*ISHARES GOLD TR	47,351	$3.4M	1.64%
19	SUBISHARES TR	31,407	$3.4M	1.59%
20	VXUSVANGUARD STAR FDS	41,734	$3.1M	1.46%
21	AGGISHARES TR	30,052	$3.0M	1.43%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	5,444	$2.7M	1.30%
23	HDHOME DEPOT INC	6,011	$2.4M	1.16%
24	JPMJPMORGAN CHASE & CO.	7,335	$2.3M	1.10%
25	COMTISHARES U S ETF TR	80,071	$2.1M	1.02%
26	PDBCINVESCO ACTVELY MNGD ETC FD	159,749	$2.1M	1.02%
27	ISRGINTUITIVE SURGICAL INC	4,500	$2.0M	0.96%
28	MUBISHARES TR	16,631	$1.8M	0.84%
29	CSCOCISCO SYS INC	25,651	$1.8M	0.83%
30	PPLTABRDN PLATINUM ETF TRUST	12,020	$1.7M	0.82%
31	PALLABRDN PALLADIUM ETF TRUST	14,920	$1.7M	0.81%
32	QCOMQUALCOMM INC	10,205	$1.7M	0.81%
33	JNJJOHNSON & JOHNSON	8,751	$1.6M	0.77%
34	PEPPEPSICO INC	11,163	$1.6M	0.74%
35	GEGE AEROSPACE	5,115	$1.5M	0.73%
36	VVISA INC	4,488	$1.5M	0.73%
37	NFLXNETFLIX INC	1,247	$1.5M	0.71%
38	ORCLORACLE CORP	5,276	$1.5M	0.70%
39	TDSTELEPHONE & DATA SYS INC	34,000	$1.3M	0.63%
40	TJXTJX COS INC NEW	9,076	$1.3M	0.62%
41	VTEBVANGUARD MUN BD FDS	26,188	$1.3M	0.62%
42	AXPAMERICAN EXPRESS CO	3,742	$1.2M	0.59%
43	NEENEXTERA ENERGY INC	16,353	$1.2M	0.59%
44	AMZNAMAZON COM INC	5,584	$1.2M	0.58%
45	RTXRTX CORPORATION	7,302	$1.2M	0.58%
46	PNCPNC FINL SVCS GROUP INC	5,806	$1.2M	0.55%
47	METAMETA PLATFORMS INC	1,572	$1.2M	0.55%
48	AMGNAMGEN INC	4,047	$1.1M	0.54%
49	SONYSONY GROUP CORP	39,392	$1.1M	0.54%
50	VTESVANGUARD WELLINGTON FD	10,800	$1.1M	0.52%
51	GRMNGARMIN LTD	4,423	$1.1M	0.52%
52	WMTWALMART INC	10,530	$1.1M	0.52%
53	MCDMCDONALDS CORP	3,347	$1.0M	0.48%
54	KOCOCA COLA CO	14,334	$951K	0.45%
55	PHPARKER-HANNIFIN CORP	1,251	$948K	0.45%
56	ADPAUTOMATIC DATA PROCESSING IN	3,060	$898K	0.43%
57	MRKMERCK & CO INC	10,698	$898K	0.43%
58	PGPROCTER AND GAMBLE CO	5,777	$888K	0.42%
59	LLYELI LILLY & CO	1,158	$884K	0.42%
60	SHELSHELL PLC	12,166	$870K	0.41%
61	XOMEXXON MOBIL CORP	7,518	$848K	0.40%
62	ABBVABBVIE INC	3,628	$840K	0.40%
63	BILSPDR SERIES TRUST	9,086	$834K	0.40%
64	CVXCHEVRON CORP NEW	5,325	$827K	0.39%
65	NOCNORTHROP GRUMMAN CORP	1,256	$765K	0.36%
66	SHYISHARES TR	8,765	$727K	0.35%
67	SSNCSS&C TECHNOLOGIES HLDGS INC	8,180	$726K	0.34%
68	SYKSTRYKER CORPORATION	1,937	$716K	0.34%
69	DISDISNEY WALT CO	6,249	$715K	0.34%
70	LRCXLAM RESEARCH CORP	5,154	$690K	0.33%
71	GQ9SPDR GOLD TR	1,904	$677K	0.32%
72	CITHE CIGNA GROUP	2,346	$676K	0.32%
73	NVSNNOVARTIS AG	5,252	$674K	0.32%
74	DHRDANAHER CORPORATION	3,392	$673K	0.32%
75	BSVVANGUARD BD INDEX FDS	8,519	$672K	0.32%
76	TRVTRAVELERS COMPANIES INC	2,400	$670K	0.32%
77	LOWLOWES COS INC	2,600	$653K	0.31%
78	ADSKAUTODESK INC	2,044	$649K	0.31%
79	IJRISHARES TR	5,361	$637K	0.30%
80	CHWYCHEWY INC	15,665	$634K	0.30%
81	HSYHERSHEY CO	3,250	$608K	0.29%
82	YUMYUM BRANDS INC	3,989	$606K	0.29%
83	CSLCARLISLE COS INC	1,823	$600K	0.28%
84	ETNEATON CORP PLC	1,595	$597K	0.28%
85	CITCINTAS CORP	2,820	$579K	0.27%
86	ACNACCENTURE PLC IRELAND	2,342	$578K	0.27%
87	BKBANK NEW YORK MELLON CORP	5,225	$569K	0.27%
88	PYPLPAYPAL HLDGS INC	8,025	$538K	0.26%
89	RSGREPUBLIC SVCS INC	2,337	$536K	0.25%
90	JPSTJ P MORGAN EXCHANGE TRADED F	10,262	$521K	0.25%
91	AIQGLOBAL X FDS	10,447	$516K	0.24%
92	AMATAPPLIED MATLS INC	2,440	$500K	0.24%
93	BACBANK AMERICA CORP	9,208	$475K	0.23%
94	AFLAFLAC INC	4,195	$469K	0.22%
95	ADBEADOBE INC	1,323	$467K	0.22%
96	ABTABBOTT LABS	3,465	$464K	0.22%
97	GEHCGE HEALTHCARE TECHNOLOGIES I	6,076	$456K	0.22%
98	SBUXSTARBUCKS CORP	5,368	$454K	0.22%
99	PLDPROLOGIS INC.	3,942	$451K	0.21%
100	NVDANVIDIA CORPORATION	2,298	$429K	0.20%

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