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 | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG LTD | $463K |
SPGIS&P GLOBAL INC | $463K |
AFLAFLAC INC | $462K |
SBUXSTARBUCKS CORP | $460K |
KLACKLA CORP | $460K |
CCLCARNIVAL CORP | $454K |
TMOTHERMO FISHER SCIENTIFIC INC | $453K |
ABTABBOTT LABS | $434K |
TKOTKO GROUP HOLDINGS INC | $418K |
IVVISHARES TR | $407K |
TDTORONTO DOMINION BK ONT | $400K |
AEPAMERICAN ELEC PWR CO INC | $398K |
DYHTARGET CORP | $398K |
KOFCOCA-COLA FEMSA SAB DE CV | $394K |
IEIISHARES TR | $387K |
BMYBRISTOL-MYERS SQUIBB CO | $383K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $382K |
WTWWILLIS TOWERS WATSON PLC LTD | $376K |
NDSNNORDSON CORP | $375K |
ALLEALLEGION PLC | $371K |
MMM3M CO | $369K |
FDSFACTSET RESH SYS INC | $365K |
INCYINCYTE CORP | $364K |
MDTMEDTRONIC PLC | $362K |
DEDEERE & CO | $360K |
NKENIKE INC | $346K |
LDOSLEIDOS HOLDINGS INC | $342K |
IYRISHARES TR | $338K |
HACKAMPLIFY ETF TR | $336K |
COFCAPITAL ONE FINL CORP | $331K |
TIPISHARES TR | $305K |
CSXCSX CORP | $303K |
TDWTIDEWATER INC NEW | $299K |
DEODIAGEO PLC | $298K |
ACWIISHARES TR | $295K |
MAAMID-AMER APT CMNTYS INC | $295K |
WECWEC ENERGY GROUP INC | $291K |
KMIKINDER MORGAN INC DEL | $290K |
RSPINVESCO EXCHANGE TRADED FD T | $289K |
SNASNAP ON INC | $287K |
CLCOLGATE PALMOLIVE CO | $284K |
VTIPVANGUARD MALVERN FDS | $282K |
BLKBLACKROCK INC | $281K |
GDGENERAL DYNAMICS CORP | $278K |
ULUNILEVER PLC | $269K |
DUKDUKE ENERGY CORP NEW | $265K |
CRMSALESFORCE INC | $263K |
PDDPDD HOLDINGS INC | $249K |
SCHPSCHWAB STRATEGIC TR | $245K |
CRUSCIRRUS LOGIC INC | $241K |
BACVERIZON COMMUNICATIONS INC | $240K |
DPZDOMINOS PIZZA INC | $237K |
PFEPFIZER INC | $235K |
GILDGILEAD SCIENCES INC | $234K |
VBVANGUARD INDEX FDS | $231K |
DONWISDOMTREE TR | $228K |
STZCONSTELLATION BRANDS INC | $227K |
VWOVANGUARD INTL EQUITY INDEX F | $225K |
SLQDISHARES TR | $222K |
EPDENTERPRISE PRODS PARTNERS L | $221K |
ESNTESSENT GROUP LTD | $219K |
EWBCEAST WEST BANCORP INC | $218K |
EBAEBAY INC. | $216K |
EFGISHARES TR | $208K |
IBMINTERNATIONAL BUSINESS MACHS | $208K |
VTIVANGUARD INDEX FDS | $205K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $203K |
HCAHCA HEALTHCARE INC | $201K |
ITOTISHARES TR | $200K |
ABEVAMBEV SA | $185K |
GRFSGRIFOLS S A | $144K |
VIVTELEFONICA BRASIL SA | $142K |
GNWGENWORTH FINL INC | $136K |
PLBYPLAYBOY INC | $37K |
BRCCBRC INC | $15K |
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