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)

StockValue
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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