Alhambra Investment Management LLC Top Holdings and 13F Report (2025) About Alhambra Investment Management LLCInvestment ActivityAlhambra Investment Management LLC has $194.97 million in total holdings as of December 31, 2024.Alhambra Investment Management LLC owns shares of 166 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 9.78% of the portfolio was purchased this quarter.About 5.48% of the portfolio was sold this quarter.This quarter, Alhambra Investment Management LLC has purchased 174 new stocks and bought additional shares in 51 stocks.Alhambra Investment Management LLC sold shares of 61 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $13,758,288Vanguard Small-Cap Value ETF $8,061,267Schwab Fundamental U.S. Large Company Index ETF $7,427,303iShares Core Dividend Growth ETF $6,343,231Costco Wholesale $5,580,084 Largest New Holdings this Quarter Vanguard Short-Term Tax-Exempt Bond ETF $481,200 HoldingSS&C Technologies $364,216 HoldingApplied Materials $302,167 HoldingBLACKROCK INC $269,604 HoldingeBay $261,760 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 230,424 shares (about $5.46M)Vanguard Small-Cap Value ETF 9,710 shares (about $1.92M)Vanguard Total International Stock ETF 18,697 shares (about $1.10M)Vanguard Real Estate ETF 10,410 shares (about $927.32K)iShares Core Dividend Growth ETF 14,775 shares (about $906.30K) Largest Sales this Quarter iShares MSCI ACWI ETF 5,945 shares (about $698.55K)Vanguard Intermediate-Term Treasury Index ETF 8,112 shares (about $470.49K)Viatris 26,855 shares (about $334.35K)GAP 12,179 shares (about $287.79K)iShares National Muni Bond ETF 2,437 shares (about $259.66K) 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$13,758,288$54,842 ▼-0.4%54,9417.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$8,061,267$1,924,351 ▲31.4%40,6764.1%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$7,427,303$5,456,440 ▲276.9%313,6533.8%ETFDGROiShares Core Dividend Growth ETF$6,343,231$906,299 ▲16.7%103,4113.3%ETFCOSTCostco Wholesale$5,580,084$18,325 ▼-0.3%6,0902.9%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$5,405,137$877,433 ▲19.4%53,7292.8%ETFSPGPInvesco S&P 500 GARP ETF$5,032,877$83,799 ▼-1.6%47,9872.6%ETFIAUiShares Gold Trust$4,663,099$164,918 ▼-3.4%94,1852.4%FinanceFNDFSchwab Fundamental International Large Company Index ETF$4,507,328$49,151 ▼-1.1%135,7222.3%ETFSUBiShares Short-Term National Muni Bond ETF$4,346,409$155,267 ▼-3.4%41,2062.2%ETFREETiShares Global REIT ETF$4,054,645$405,165 ▲11.1%169,1552.1%ETFVGSHVanguard Short-Term Treasury Index ETF$4,011,686$17,570 ▼-0.4%68,9532.1%ETFIJHiShares Core S&P Mid-Cap ETF$3,950,142$195,965 ▲5.2%63,3952.0%ETFGOOGLAlphabet$3,706,683$33,885 ▲0.9%19,5811.9%Computer and TechnologyVNQVanguard Real Estate ETF$3,648,723$927,324 ▲34.1%40,9601.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,307,031$470,494 ▼-12.5%57,0181.7%ETFMSFTMicrosoft$3,204,352$422 ▲0.0%7,6021.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$3,012,621$53,683 ▼-1.8%31,0901.5%FinanceBNDWVanguard Total World Bond ETF$2,838,622$882,654 ▲45.1%41,6281.5%ETFGOOGAlphabet$2,775,6630.0%14,5751.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,650,003$254,266 ▲10.6%28,9841.4%ETFVXUSVanguard Total International Stock ETF$2,528,804$1,101,814 ▲77.2%42,9121.3%ETFBRK.BBerkshire Hathaway$2,435,020$10,879 ▲0.4%5,3721.2%FinanceMUBiShares National Muni Bond ETF$2,417,513$259,662 ▼-9.7%22,6891.2%ETFISRGIntuitive Surgical$2,348,8200.0%4,5001.2%MedicalHDHome Depot$2,328,381$52,122 ▲2.3%5,9861.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,875,249$7,191 ▼-0.4%7,8231.0%FinanceQCOMQUALCOMM$1,723,463$54,074 ▼-3.0%11,2190.9%Computer and TechnologyCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,639,556$12,453 ▲0.8%64,7790.8%ManufacturingCSCOCisco Systems$1,471,3970.0%24,8550.8%Computer and TechnologyVVisa$1,439,2650.0%4,5540.7%Business ServicesPEPPepsiCo$1,393,9530.0%9,1670.7%Consumer StaplesPYPLPayPal$1,380,878$20,313 ▼-1.4%16,1790.7%Computer and TechnologyJNJJohnson & Johnson$1,314,220$17,355 ▲1.3%9,0870.7%MedicalGRMNGarmin$1,227,453$174,496 ▼-12.4%5,9510.6%Computer and TechnologyAXPAmerican Express$1,184,1920.0%3,9900.6%FinanceNEENextEra Energy$1,183,745$7,169 ▼-0.6%16,5120.6%UtilitiesTDSTelephone and Data Systems$1,159,7400.0%34,0000.6%UtilitiesPNCThe PNC Financial Services Group$1,116,7940.0%5,7910.6%FinanceAMZNAmazon.com$1,108,7970.0%5,0540.6%Retail/WholesaleMRKMerck & Co., Inc.$1,061,765$190,407 ▲21.9%10,6730.5%MedicalNFLXNetflix$1,053,540$8,022 ▼-0.8%1,1820.5%Consumer DiscretionaryGEGeneral Electric$1,038,435$2,001 ▲0.2%6,2260.5%TransportationMCDMcDonald's$1,029,081$5,798 ▼-0.6%3,5500.5%Retail/WholesaleAMGNAmgen$996,948$64,117 ▲6.9%3,8250.5%MedicalPGProcter & Gamble$969,878$11,065 ▲1.2%5,7850.5%Consumer StaplesPHParker-Hannifin$945,160$2,544 ▼-0.3%1,4860.5%IndustrialsADBEAdobe$940,498$153,415 ▼-14.0%2,1150.5%Computer and TechnologyWMTWalmart$935,6650.0%10,3560.5%Retail/WholesaleADPAutomatic Data Processing$902,397$585 ▼-0.1%3,0830.5%Business ServicesORCLOracle$897,190$13,998 ▲1.6%5,3840.5%Computer and TechnologyTJXTJX Companies$882,155$175,175 ▲24.8%7,3020.5%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$877,259$46,974 ▼-5.1%10,7010.4%ManufacturingTSLATesla$848,0640.0%2,1000.4%Auto/Tires/TrucksSONYSony Group$846,083$662,203 ▲360.1%39,9850.4%Consumer StaplesRTXRTX$844,9870.0%7,3020.4%AerospaceLOWLowe's Companies$806,0490.0%3,2660.4%Retail/WholesaleTAPMolson Coors Beverage$799,614$57,377 ▲7.7%13,9500.4%Consumer StaplesSHELShell$798,725$188,389 ▼-19.1%12,7490.4%EnergyACNAccenture$792,583$8,795 ▼-1.1%2,2530.4%Computer and TechnologyBSVVanguard Short-Term Bond ETF$791,7390.0%10,2460.4%ETFCVXChevron$783,3900.0%5,4090.4%EnergyZMZoom Video Communications$771,949$111,316 ▲16.8%9,4590.4%Computer and TechnologyKOCoca-Cola$762,8690.0%12,2530.4%Consumer StaplesCIThe Cigna Group$752,482$34,518 ▲4.8%2,7250.4%MedicalMETAMeta Platforms$725,447$93,682 ▲14.8%1,2390.4%Computer and TechnologySYKStryker$719,020$10,441 ▲1.5%1,9970.4%MedicalVTEBVanguard Tax-Exempt Bond ETF$706,833$305,793 ▲76.3%14,1000.4%ETFCSLCarlisle Companies$681,631$25,819 ▼-3.6%1,8480.3%Multi-Sector ConglomeratesCTSHCognizant Technology Solutions$655,588$59,214 ▼-8.3%8,5250.3%Computer and TechnologySBUXStarbucks$655,084$9,125 ▼-1.4%7,1790.3%Retail/WholesaleHSYHershey$650,304$72,143 ▲12.5%3,8400.3%Consumer StaplesDISWalt Disney$648,2340.0%5,8220.3%Consumer DiscretionaryADSKAutodesk$634,293$137,736 ▼-17.8%2,1460.3%Computer and TechnologyABBVAbbVie$621,146$63,981 ▲11.5%3,4950.3%MedicalIJRiShares Core S&P Small-Cap ETF$615,851$6,337 ▼-1.0%5,3450.3%ETFYUMYum! Brands$615,6160.0%4,5890.3%Retail/WholesaleDHRDanaher$606,3130.0%2,6410.3%MedicalJPSTJPMorgan Ultra-Short Income ETF$602,425$5,037 ▼-0.8%11,9600.3%ETFAFLAflac$600,986$86,890 ▲16.9%5,8100.3%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$592,354$39,463 ▼-6.2%45,6010.3%ManufacturingMMM3M$590,097$219,979 ▼-27.2%4,5710.3%Multi-Sector ConglomeratesTRVTravelers Companies$576,932$6,022 ▼-1.0%2,3950.3%FinanceACWIiShares MSCI ACWI ETF$576,817$698,549 ▼-54.8%4,9090.3%ManufacturingCCLCarnival Co. &$562,544$213,365 ▼-27.5%22,5740.3%Consumer DiscretionaryETNEaton$560,8600.0%1,6900.3%IndustrialsCHWYChewy$532,022$203,921 ▲62.2%15,8860.3%Retail/WholesaleGEHCGE HealthCare Technologies$530,295$53,162 ▼-9.1%6,7830.3%MedicalUNHUnitedHealth Group$528,1180.0%1,0440.3%MedicalGLDSPDR Gold Shares$518,158$726 ▼-0.1%2,1400.3%FinanceCTASCintas$516,6760.0%2,8280.3%Business ServicesXOMExxon Mobil$510,205$53,785 ▼-9.5%4,7430.3%EnergyNVSNovartis$498,422$8,563 ▲1.7%5,1220.3%MedicalBKBank of New York Mellon$495,9380.0%6,4550.3%FinanceNOCNorthrop Grumman$491,8160.0%1,0480.3%AerospaceVTESVanguard Short-Term Tax-Exempt Bond ETF$481,200$481,200 ▲New Holding4,8000.2%ETFABTAbbott Laboratories$478,116$8,031 ▲1.7%4,2270.2%MedicalFDSFactSet Research Systems$475,4770.0%9900.2%Business ServicesRSGRepublic Services$471,164$26,153 ▼-5.3%2,3420.2%Business ServicesBBYBest Buy$428,485$12,184 ▼-2.8%4,9940.2%Retail/WholesaleShowing 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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