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 | Value |
|---|---|
AZNASTRAZENECA PLC | $428K |
CCLCARNIVAL CORP | $424K |
ACWIISHARES TR | $422K |
IVVISHARES TR | $416K |
ALLEALLEGION PLC | $414K |
EAELECTRONIC ARTS INC | $414K |
KLACKLA CORP | $410K |
TKOTKO GROUP HOLDINGS INC | $404K |
IYRISHARES TR | $401K |
WTWWILLIS TOWERS WATSON PLC LTD | $396K |
NKENIKE INC | $394K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $389K |
AEPAMERICAN ELEC PWR CO INC | $389K |
IEIISHARES TR | $388K |
TMOTHERMO FISHER SCIENTIFIC INC | $379K |
DYHTARGET CORP | $377K |
HACKAMPLIFY ETF TR | $363K |
NDSNNORDSON CORP | $359K |
LDOSLEIDOS HOLDINGS INC | $359K |
MMM3M CO | $358K |
DEDEERE & CO | $354K |
MDTMEDTRONIC PLC | $351K |
KOFCOCA-COLA FEMSA SAB DE CV | $348K |
TDTORONTO DOMINION BK ONT | $340K |
FDSFACTSET RESH SYS INC | $337K |
TIPISHARES TR | $331K |
BMYBRISTOL-MYERS SQUIBB CO | $326K |
TDWTIDEWATER INC NEW | $326K |
MUMICRON TECHNOLOGY INC | $318K |
WECWEC ENERGY GROUP INC | $317K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $316K |
DEODIAGEO PLC | $315K |
BLKBLACKROCK INC | $307K |
KMIKINDER MORGAN INC DEL | $299K |
MAAMID-AMER APT CMNTYS INC | $298K |
CSXCSX CORP | $297K |
OLEDUNIVERSAL DISPLAY CORP | $294K |
PDDPDD HOLDINGS INC | $291K |
SNASNAP ON INC | $289K |
COFCAPITAL ONE FINL CORP | $289K |
CLCOLGATE PALMOLIVE CO | $288K |
VTIPVANGUARD MALVERN FDS | $288K |
DUKDUKE ENERGY CORP NEW | $286K |
GDGENERAL DYNAMICS CORP | $282K |
RSPINVESCO EXCHANGE TRADED FD T | $279K |
ULUNILEVER PLC | $275K |
CRUSCIRRUS LOGIC INC | $274K |
EOGEOG RES INC | $262K |
BACVERIZON COMMUNICATIONS INC | $259K |
PFEPFIZER INC | $254K |
ZTSZOETIS INC | $252K |
SCHPSCHWAB STRATEGIC TR | $250K |
LPXLOUISIANA PAC CORP | $249K |
CRMSALESFORCE INC | $244K |
NXTNEXTRACKER INC | $237K |
TRMBTRIMBLE INC | $236K |
VWOVANGUARD INTL EQUITY INDEX F | $235K |
DONWISDOMTREE TR | $233K |
VBVANGUARD INDEX FDS | $230K |
AITAPPLIED INDL TECHNOLOGIES IN | $226K |
SLQDISHARES TR | $223K |
ESNTESSENT GROUP LTD | $220K |
EBAEBAY INC. | $217K |
EPDENTERPRISE PRODS PARTNERS L | $216K |
MDLZMONDELEZ INTL INC | $213K |
VEEVVEEVA SYS INC | $212K |
GILDGILEAD SCIENCES INC | $209K |
EFGISHARES TR | $209K |
MCHPMICROCHIP TECHNOLOGY INC. | $205K |
VNQIVANGUARD INTL EQUITY INDEX F | $203K |
VTIVANGUARD INDEX FDS | $200K |
GRFSGRIFOLS S A | $156K |
VIVTELEFONICA BRASIL SA | $150K |
ABEVAMBEV SA | $145K |
GNWGENWORTH FINL INC | $134K |
PLBYPLAYBOY INC | $37K |
BRCCBRC INC | $22K |
ZYXIQZYNEX INC | $18K |
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