Alhambra Investment Management LLC Top Holdings and 13F Report (2025) About Alhambra Investment Management LLCInvestment ActivityAlhambra Investment Management LLC has $194.05 million in total holdings as of March 31, 2025.Alhambra Investment Management LLC owns shares of 163 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 5.19% of the portfolio was purchased this quarter.About 5.58% of the portfolio was sold this quarter.This quarter, Alhambra Investment Management LLC has purchased 166 new stocks and bought additional shares in 55 stocks.Alhambra Investment Management LLC sold shares of 73 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $12,155,587Schwab Fundamental U.S. Large Company Index ETF $9,250,847Vanguard Small-Cap Value ETF $9,130,776iShares Core Dividend Growth ETF $6,862,770Costco Wholesale $5,652,927 Largest New Holdings this Quarter 466313103 - Jabil $300,989 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $226,238 HoldingG02602103 - Amdocs $225,182 Holding02209S103 - Altria Group $222,794 Holding053807103 - Avnet $210,586 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 78,166 shares (about $1.85M)Vanguard Small-Cap Value ETF 8,338 shares (about $1.55M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 112,542 shares (about $1.53M)Exxon Mobil 4,000 shares (about $475.72K)iShares Core Dividend Growth ETF 7,673 shares (about $474.04K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 21,438 shares (about $1.97M)iShares Short-Term National Muni Bond ETF 11,405 shares (about $1.20M)Vanguard Short-Term Treasury Index ETF 9,603 shares (about $563.60K)iShares Gold Trust 7,933 shares (about $467.73K)Adobe 794 shares (about $304.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlhambra Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,155,587$48,424 ▼-0.4%54,7236.3%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$9,250,847$1,845,499 ▲24.9%391,8194.8%ETFVBRVanguard Small-Cap Value ETF$9,130,776$1,553,279 ▲20.5%49,0144.7%ETFDGROiShares Core Dividend Growth ETF$6,862,770$474,038 ▲7.4%111,0843.5%ETFCOSTCostco Wholesale$5,652,927$106,873 ▼-1.9%5,9772.9%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$5,450,593$108,747 ▼-2.0%52,6782.8%ETFIAUiShares Gold Trust$5,085,418$467,730 ▼-8.4%86,2522.6%FinanceSPGPInvesco S&P 500 GARP ETF$4,949,753$156,812 ▲3.3%49,5572.6%ETFFNDFSchwab Fundamental International Large Company Index ETF$4,793,393$111,600 ▼-2.3%132,6342.5%ETFREETiShares Global REIT ETF$4,199,401$95,706 ▲2.3%173,1002.2%ETFVNQVanguard Real Estate ETF$4,064,711$356,185 ▲9.6%44,8942.1%ETFIJHiShares Core S&P Mid-Cap ETF$3,685,153$13,946 ▼-0.4%63,1561.9%ETFVGSHVanguard Short-Term Treasury Index ETF$3,483,252$563,600 ▼-13.9%59,3501.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,395,991$9,148 ▲0.3%57,1721.8%ETFSUBiShares Short-Term National Muni Bond ETF$3,146,986$1,204,368 ▼-27.7%29,8011.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,029,920$45,503 ▼-1.5%30,6301.6%FinanceBNDWVanguard Total World Bond ETF$3,012,786$148,355 ▲5.2%43,7841.6%ETFGOOGLAlphabet$2,999,397$28,608 ▼-0.9%19,3961.5%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,885,663$220,828 ▲8.3%46,4681.5%ETFBRK.BBerkshire Hathaway$2,857,824$3,195 ▼-0.1%5,3661.5%FinanceMSFTMicrosoft$2,822,676$31,159 ▼-1.1%7,5191.5%Computer and TechnologyGOOGAlphabet$2,276,115$937 ▼0.0%14,5691.2%Computer and TechnologyMUBiShares National Muni Bond ETF$2,248,192$144,137 ▼-6.0%21,3221.2%ETFISRGIntuitive Surgical$2,228,7150.0%4,5001.1%MedicalHDHome Depot$2,164,750$28,951 ▼-1.3%5,9071.1%Retail/WholesalePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,155,486$1,533,945 ▲246.8%158,1431.1%ManufacturingCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$2,064,157$349,457 ▲20.4%77,9811.1%ManufacturingJPMJPMorgan Chase & Co.$1,895,921$23,058 ▼-1.2%7,7291.0%FinanceQCOMQUALCOMM$1,708,450$14,900 ▼-0.9%11,1220.9%Computer and TechnologyVVisa$1,592,862$3,154 ▼-0.2%4,5450.8%Business ServicesCSCOCisco Systems$1,541,187$7,405 ▲0.5%24,9750.8%Computer and TechnologyJNJJohnson & Johnson$1,509,212$2,156 ▲0.1%9,1000.8%MedicalPEPPepsiCo$1,372,420$2,099 ▼-0.2%9,1530.7%Consumer StaplesTDSTelephone and Data Systems$1,317,1600.0%34,0000.7%UtilitiesGEGeneral Electric$1,205,511$40,631 ▼-3.3%6,0230.6%TransportationAMGNAmgen$1,192,613$935 ▲0.1%3,8280.6%MedicalNEENextEra Energy$1,170,5360.0%16,5120.6%UtilitiesNFLXNetflix$1,153,237$51,276 ▲4.7%1,2370.6%Consumer DiscretionaryMCDMcDonald's$1,110,445$1,562 ▲0.1%3,5550.6%Retail/WholesaleGRMNGarmin$1,070,885$221,255 ▼-17.1%4,9320.6%Computer and TechnologyAMZNAmazon.com$1,052,138$90,564 ▲9.4%5,5300.5%Retail/WholesaleXOMExxon Mobil$1,039,805$475,720 ▲84.3%8,7430.5%EnergyAXPAmerican Express$1,036,112$37,398 ▼-3.5%3,8510.5%FinancePNCThe PNC Financial Services Group$1,017,8840.0%5,7910.5%FinancePGProcter & Gamble$983,346$2,556 ▼-0.3%5,7700.5%Consumer StaplesSONYSony Group$977,718$37,501 ▼-3.7%38,5080.5%Consumer StaplesTJXTJX Companies$977,214$87,819 ▲9.9%8,0230.5%Retail/WholesaleRTXRTX$967,2230.0%7,3020.5%AerospaceMRKMerck & Co., Inc.$953,534$4,488 ▼-0.5%10,6230.5%MedicalWMTWalmart$919,249$10,096 ▲1.1%10,4710.5%Retail/WholesaleCIThe Cigna Group$915,278$18,753 ▲2.1%2,7820.5%MedicalADPAutomatic Data Processing$905,710$36,363 ▼-3.9%2,9640.5%Business ServicesSHELShell$904,348$29,898 ▼-3.2%12,3410.5%EnergyPYPLPayPal$902,277$153,403 ▼-14.5%13,8280.5%Computer and TechnologyCVXChevron$888,086$16,728 ▼-1.8%5,3090.5%EnergySHYiShares 1-3 Year Treasury Bond ETF$883,713$1,572 ▼-0.2%10,6820.5%ManufacturingKOCoca-Cola$875,336$2,220 ▼-0.3%12,2220.5%Consumer StaplesMETAMeta Platforms$872,033$157,923 ▲22.1%1,5130.4%Computer and TechnologyBSVVanguard Short-Term Bond ETF$807,020$4,932 ▲0.6%10,3090.4%ETFPHParker-Hannifin$784,753$118,534 ▼-13.1%1,2910.4%IndustrialsORCLOracle$750,920$1,818 ▼-0.2%5,3710.4%Computer and TechnologyABBVAbbVie$732,792$419 ▲0.1%3,4970.4%MedicalYUMYum! Brands$722,0730.0%4,5890.4%Retail/WholesaleSYKStryker$719,932$23,452 ▼-3.2%1,9340.4%MedicalLOWLowe's Companies$711,352$50,378 ▼-6.6%3,0500.4%Retail/WholesaleACNAccenture$703,0260.0%2,2530.4%Computer and TechnologySBUXStarbucks$700,853$3,335 ▼-0.5%7,1450.4%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$699,6420.0%14,1000.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$692,190$1,966,495 ▼-74.0%7,5460.4%ETFNOCNorthrop Grumman$674,829$138,243 ▲25.8%1,3180.3%AerospaceTAPMolson Coors Beverage$672,492$176,645 ▼-20.8%11,0480.3%Consumer StaplesGLDSPDR Gold Shares$645,434$28,814 ▲4.7%2,2400.3%FinanceMMM3M$645,214$26,143 ▼-3.9%4,3930.3%Multi-Sector ConglomeratesCTSHCognizant Technology Solutions$637,607$14,535 ▼-2.2%8,3350.3%Computer and TechnologyTRVTravelers Companies$629,415$3,967 ▼-0.6%2,3800.3%FinanceCSLCarlisle Companies$620,745$8,513 ▼-1.4%1,8230.3%Multi-Sector ConglomeratesDISWalt Disney$594,923$20,331 ▲3.5%6,0280.3%Consumer DiscretionaryCTASCintas$579,595$1,644 ▼-0.3%2,8200.3%Business ServicesNVSNovartis$571,892$892 ▲0.2%5,1300.3%MedicalHSYHershey$565,938$90,817 ▼-13.8%3,3090.3%Consumer StaplesRSGRepublic Services$565,928$1,211 ▼-0.2%2,3370.3%Business ServicesABTAbbott Laboratories$560,7120.0%4,2270.3%MedicalIJRiShares Core S&P Small-Cap ETF$559,554$627 ▲0.1%5,3510.3%ETFADSKAutodesk$548,995$12,828 ▼-2.3%2,0970.3%Computer and TechnologyAFLAflac$547,611$98,403 ▼-15.2%4,9250.3%FinanceUNHUnitedHealth Group$542,605$4,190 ▼-0.8%1,0360.3%MedicalDHRDanaher$541,4690.0%2,6410.3%MedicalJPSTJPMorgan Ultra-Short Income ETF$519,550$85,967 ▼-14.2%10,2620.3%ETFGEHCGE HealthCare Technologies$517,997$29,459 ▼-5.4%6,4180.3%MedicalBKBank of New York Mellon$517,912$23,484 ▼-4.3%6,1750.3%FinanceACWIiShares MSCI ACWI ETF$510,612$60,757 ▼-10.6%4,3870.3%ManufacturingADBEAdobe$506,643$304,523 ▼-37.5%1,3210.3%Computer and TechnologyCHWYChewy$503,938$12,516 ▼-2.4%15,5010.3%Retail/WholesaleVTESVanguard Short-Term Tax-Exempt Bond ETF$482,4480.0%4,8000.2%ETFETNEaton$455,315$4,077 ▼-0.9%1,6750.2%IndustrialsIYRiShares U.S. Real Estate ETF$445,537$63,867 ▲16.7%4,6530.2%ETFMDLZMondelez International$445,096$13,977 ▲3.2%6,5600.2%Consumer StaplesKMIKinder Morgan$444,241$8,702 ▲2.0%15,5710.2%EnergyZMZoom Video Communications$443,210$254,580 ▼-36.5%6,0080.2%Computer and TechnologyEOGEOG Resources$442,043$75,149 ▲20.5%3,4470.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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