Alhambra Investment Management LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$215.0M
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,214 | $14.5M | 6.73% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 408,892 | $11.1M | 5.18% | |
| 3 | DGROISHARES TR | 109,792 | $7.6M | 3.55% | |
| 4 | STIPISHARES TR | 61,399 | $6.3M | 2.92% | |
| 5 | GOOGLALPHABET INC | 19,204 | $6.0M | 2.80% | |
| 6 | SPGPINVESCO EXCHANGE TRADED FD T | 48,852 | $5.6M | 2.59% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 121,098 | $5.5M | 2.55% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 5,834 | $5.0M | 2.34% | |
| 9 | GOOGALPHABET INC | 14,672 | $4.6M | 2.14% | |
| 10 | REETISHARES TR | 180,840 | $4.5M | 2.10% | |
| 11 | BNDWVANGUARD SCOTTSDALE FDS | 64,610 | $4.4M | 2.07% | |
| 12 | VBRVANGUARD INDEX FDS | 20,603 | $4.4M | 2.03% | |
| 13 | VNQVANGUARD INDEX FDS | 48,171 | $4.3M | 1.98% | |
| 14 | IJHISHARES TR | 64,076 | $4.2M | 1.97% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 68,409 | $4.1M | 1.91% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 69,541 | $4.1M | 1.90% | |
| 17 | SUBISHARES TR | 34,791 | $3.7M | 1.73% | |
| 18 | MSFTMICROSOFT CORP | 7,062 | $3.4M | 1.59% | |
| 19 | IAU*ISHARES GOLD TR | 41,943 | $3.4M | 1.58% | |
| 20 | VXUSVANGUARD STAR FDS | 42,656 | $3.2M | 1.50% | |
| 21 | AGGISHARES TR | 29,649 | $3.0M | 1.38% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,424 | $2.7M | 1.27% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 4,500 | $2.5M | 1.19% | |
| 24 | JPMJPMORGAN CHASE & CO. | 7,169 | $2.3M | 1.07% | |
| 25 | HDHOME DEPOT INC | 5,996 | $2.1M | 0.96% | |
| 26 | CSCOCISCO SYS INC | 25,484 | $2.0M | 0.91% | |
| 27 | MUBISHARES TR | 17,410 | $1.9M | 0.87% | |
| 28 | JNJJOHNSON & JOHNSON | 8,751 | $1.8M | 0.84% | |
| 29 | PEPPEPSICO INC | 12,371 | $1.8M | 0.83% | |
| 30 | QCOMQUALCOMM INC | 10,192 | $1.7M | 0.81% | |
| 31 | VVISA INC | 4,555 | $1.6M | 0.74% | |
| 32 | GEGE AEROSPACE | 5,045 | $1.6M | 0.72% | |
| 33 | AXPAMERICAN EXPRESS CO | 3,973 | $1.5M | 0.68% | |
| 34 | PPLTABRDN PLATINUM ETF TRUST | 7,786 | $1.5M | 0.68% | |
| 35 | COMTISHARES U S ETF TR | 56,731 | $1.4M | 0.66% | |
| 36 | AMGNAMGEN INC | 4,297 | $1.4M | 0.65% | |
| 37 | PDBCINVESCO ACTVELY MNGD ETC FD | 105,707 | $1.4M | 0.65% | |
| 38 | TDSTELEPHONE & DATA SYS INC | 34,000 | $1.4M | 0.65% | |
| 39 | VTEBVANGUARD MUN BD FDS | 26,852 | $1.4M | 0.63% | |
| 40 | TJXTJX COS INC NEW | 8,779 | $1.3M | 0.63% | |
| 41 | NEENEXTERA ENERGY INC | 16,424 | $1.3M | 0.61% | |
| 42 | PALLABRDN PALLADIUM ETF TRUST | 8,925 | $1.3M | 0.60% | |
| 43 | AMZNAMAZON COM INC | 5,564 | $1.3M | 0.60% | |
| 44 | RTXRTX CORPORATION | 6,865 | $1.3M | 0.59% | |
| 45 | LLYELI LILLY & CO | 1,133 | $1.2M | 0.57% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 5,806 | $1.2M | 0.56% | |
| 47 | WMTWALMART INC | 10,521 | $1.2M | 0.55% | |
| 48 | NFLXNETFLIX INC | 12,009 | $1.1M | 0.52% | |
| 49 | MRKMERCK & CO INC | 10,533 | $1.1M | 0.52% | |
| 50 | PHPARKER-HANNIFIN CORP | 1,251 | $1.1M | 0.51% | |
| 51 | VTESVANGUARD WELLINGTON FD | 10,800 | $1.1M | 0.51% | |
| 52 | SONYSONY GROUP CORP | 40,244 | $1.0M | 0.48% | |
| 53 | MCDMCDONALDS CORP | 3,347 | $1.0M | 0.48% | |
| 54 | METAMETA PLATFORMS INC | 1,521 | $1.0M | 0.47% | |
| 55 | KOCOCA COLA CO | 14,334 | $1.0M | 0.47% | |
| 56 | ORCLORACLE CORP | 5,051 | $984K | 0.46% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 3,700 | $951K | 0.44% | |
| 58 | CVXCHEVRON CORP NEW | 6,105 | $930K | 0.43% | |
| 59 | GRMNGARMIN LTD | 4,433 | $899K | 0.42% | |
| 60 | SHELSHELL PLC | 12,010 | $882K | 0.41% | |
| 61 | PGPROCTER AND GAMBLE CO | 5,827 | $835K | 0.39% | |
| 62 | BILSPDR SERIES TRUST | 9,086 | $830K | 0.39% | |
| 63 | DHRDANAHER CORPORATION | 3,411 | $780K | 0.36% | |
| 64 | SDCIUSCF ETF TR | 35,015 | $771K | 0.36% | |
| 65 | BCDABRDN ETFS | 23,818 | $737K | 0.34% | |
| 66 | NVSNNOVARTIS AG | 5,258 | $724K | 0.34% | |
| 67 | ABBVABBVIE INC | 3,167 | $723K | 0.34% | |
| 68 | DISDISNEY WALT CO | 6,358 | $723K | 0.34% | |
| 69 | SHYISHARES TR | 8,729 | $722K | 0.34% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 1,262 | $719K | 0.33% | |
| 71 | TRVTRAVELERS COMPANIES INC | 2,420 | $701K | 0.33% | |
| 72 | LRCXLAM RESEARCH CORP | 4,059 | $694K | 0.32% | |
| 73 | GQ9SPDR GOLD TR | 1,751 | $693K | 0.32% | |
| 74 | BSVVANGUARD BD INDEX FDS | 8,644 | $681K | 0.32% | |
| 75 | SYKSTRYKER CORPORATION | 1,937 | $680K | 0.32% | |
| 76 | IJRISHARES TR | 5,350 | $642K | 0.30% | |
| 77 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,299 | $638K | 0.30% | |
| 78 | LOWLOWES COS INC | 2,600 | $627K | 0.29% | |
| 79 | YUMYUM BRANDS INC | 3,989 | $603K | 0.28% | |
| 80 | ACNACCENTURE PLC IRELAND | 2,231 | $598K | 0.28% | |
| 81 | BKBANK NEW YORK MELLON CORP | 5,125 | $594K | 0.28% | |
| 82 | CSLCARLISLE COS INC | 1,823 | $583K | 0.27% | |
| 83 | HSYHERSHEY CO | 3,184 | $579K | 0.27% | |
| 84 | CITHE CIGNA GROUP | 2,090 | $575K | 0.27% | |
| 85 | XOMEXXON MOBIL CORP | 4,778 | $574K | 0.27% | |
| 86 | ADSKAUTODESK INC | 1,923 | $569K | 0.26% | |
| 87 | AMATAPPLIED MATLS INC | 2,119 | $544K | 0.25% | |
| 88 | AIQGLOBAL X FDS | 10,515 | $534K | 0.25% | |
| 89 | CITCINTAS CORP | 2,820 | $530K | 0.25% | |
| 90 | AZNASTRAZENECA PLC | 5,621 | $516K | 0.24% | |
| 91 | CHWYCHEWY INC | 15,403 | $509K | 0.24% | |
| 92 | ETNEATON CORP PLC | 1,595 | $508K | 0.24% | |
| 93 | PLDPROLOGIS INC. | 3,942 | $503K | 0.23% | |
| 94 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,862 | $498K | 0.23% | |
| 95 | RSGREPUBLIC SVCS INC | 2,337 | $495K | 0.23% | |
| 96 | MUMICRON TECHNOLOGY INC | 1,726 | $492K | 0.23% | |
| 97 | NVDANVIDIA CORPORATION | 2,614 | $487K | 0.23% | |
| 98 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,818 | $477K | 0.22% | |
| 99 | ADBEADOBE INC | 1,347 | $471K | 0.22% | |
| 100 | BACBANK AMERICA CORP | 8,549 | $470K | 0.22% |
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