Q1 2025 · 13F-HR
Alhambra Investment Management LLCholdings as filed
Filed 2025-04-15 · accession 0001802696-25-000002
$194.1M
Reported value
163
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.2M | 6.26% | 54,723 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9.3M | 4.77% | 391,819 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.1M | 4.71% | 49,014 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $6.9M | 3.54% | 111,084 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 2.91% | 5,977 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.5M | 2.81% | 52,678 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 2.62% | 86,252 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.9M | 2.55% | 49,557 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.8M | 2.47% | 132,634 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $4.2M | 2.16% | 173,100 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 2.09% | 44,894 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.7M | 1.90% | 63,156 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.5M | 1.80% | 59,350 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.4M | 1.75% | 57,172 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.1M | 1.62% | 29,801 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 1.56% | 30,630 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $3.0M | 1.55% | 43,784 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.55% | 19,396 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 1.49% | 46,468 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.47% | 5,366 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.45% | 7,519 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.17% | 14,569 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 1.16% | 21,322 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 1.15% | 4,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.12% | 5,907 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.2M | 1.11% | 158,143 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.1M | 1.06% | 77,981 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.98% | 7,729 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.88% | 11,122 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.82% | 4,545 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.79% | 24,975 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.78% | 9,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.71% | 9,153 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.3M | 0.68% | 34,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.62% | 6,023 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.61% | 3,828 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.60% | 16,512 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.59% | 1,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.57% | 3,555 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.55% | 4,932 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.54% | 5,530 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.54% | 8,743 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.53% | 3,851 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.52% | 5,791 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $983,346 | 0.51% | 5,770 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $977,718 | 0.50% | 38,508 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $977,214 | 0.50% | 8,023 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $967,223 | 0.50% | 7,302 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $953,534 | 0.49% | 10,623 | Common | NONE |
| 931142103 | WMT | WALMART INC | $919,249 | 0.47% | 10,471 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $915,278 | 0.47% | 2,782 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $905,710 | 0.47% | 2,964 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $904,348 | 0.47% | 12,341 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $902,277 | 0.46% | 13,828 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $888,086 | 0.46% | 5,309 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $883,713 | 0.46% | 10,682 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $875,336 | 0.45% | 12,222 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $872,033 | 0.45% | 1,513 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $807,020 | 0.42% | 10,309 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $784,753 | 0.40% | 1,291 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $750,920 | 0.39% | 5,371 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $732,792 | 0.38% | 3,497 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $722,073 | 0.37% | 4,589 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $719,932 | 0.37% | 1,934 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $711,352 | 0.37% | 3,050 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $703,026 | 0.36% | 2,253 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $700,853 | 0.36% | 7,145 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $699,642 | 0.36% | 14,100 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $692,190 | 0.36% | 7,546 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $674,829 | 0.35% | 1,318 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $672,492 | 0.35% | 11,048 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $645,434 | 0.33% | 2,240 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $645,214 | 0.33% | 4,393 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $637,607 | 0.33% | 8,335 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $629,415 | 0.32% | 2,380 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $620,745 | 0.32% | 1,823 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $594,923 | 0.31% | 6,028 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $579,595 | 0.30% | 2,820 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $571,892 | 0.29% | 5,130 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $565,938 | 0.29% | 3,309 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $565,928 | 0.29% | 2,337 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $560,712 | 0.29% | 4,227 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $559,554 | 0.29% | 5,351 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $548,995 | 0.28% | 2,097 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $547,611 | 0.28% | 4,925 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $542,605 | 0.28% | 1,036 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $541,469 | 0.28% | 2,641 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $519,550 | 0.27% | 10,262 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $517,997 | 0.27% | 6,418 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $517,912 | 0.27% | 6,175 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $510,612 | 0.26% | 4,387 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $506,643 | 0.26% | 1,321 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $503,938 | 0.26% | 15,501 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $482,448 | 0.25% | 4,800 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $455,315 | 0.23% | 1,675 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $445,537 | 0.23% | 4,653 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $445,096 | 0.23% | 6,560 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $444,241 | 0.23% | 15,571 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $443,210 | 0.23% | 6,008 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $442,043 | 0.23% | 3,447 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $440,676 | 0.23% | 3,942 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $423,734 | 0.22% | 6,948 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $419,023 | 0.22% | 5,016 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $396,970 | 0.20% | 2,214 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $395,611 | 0.20% | 479 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $395,537 | 0.20% | 870 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $394,331 | 0.20% | 3,618 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $389,123 | 0.20% | 782 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $387,533 | 0.20% | 1,147 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $381,299 | 0.20% | 10,481 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $380,631 | 0.20% | 3,222 | Common | NONE |
| 654106103 | NKE | NIKE INC | $379,166 | 0.20% | 5,973 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $373,157 | 0.19% | 3,415 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $363,931 | 0.19% | 3,276 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $362,978 | 0.19% | 2,166 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $361,874 | 0.19% | 3,964 | Common | NONE |
| 244199105 | DE | DEERE & CO | $361,577 | 0.19% | 770 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $352,309 | 0.18% | 1,521 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $350,866 | 0.18% | 8,408 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $337,320 | 0.17% | 3,600 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $330,128 | 0.17% | 13,028 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $329,662 | 0.17% | 2,281 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $324,879 | 0.17% | 3,093 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $314,894 | 0.16% | 3,005 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $312,245 | 0.16% | 2,992 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $309,775 | 0.16% | 4,261 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $305,620 | 0.16% | 2,000 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $304,363 | 0.16% | 2,333 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $302,279 | 0.16% | 6,664 | Common | NONE |
| 466313103 | JBL | JABIL INC | $300,989 | 0.16% | 2,212 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $299,760 | 0.15% | 5,001 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $297,240 | 0.15% | 15,298 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $296,749 | 0.15% | 4,133 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $296,512 | 0.15% | 13,152 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $282,984 | 0.15% | 1,950 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $276,628 | 0.14% | 2,268 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $274,585 | 0.14% | 4,611 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $271,800 | 0.14% | 4,013 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $260,370 | 0.13% | 2,200 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $256,386 | 0.13% | 1,900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $254,925 | 0.13% | 375 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $254,476 | 0.13% | 2,348 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $249,593 | 0.13% | 9,282 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $248,924 | 0.13% | 263 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $245,181 | 0.13% | 8,331 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $236,382 | 0.12% | 2,372 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $236,249 | 0.12% | 6,920 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $231,404 | 0.12% | 1,394 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $227,570 | 0.12% | 405 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $226,238 | 0.12% | 1,306 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $225,182 | 0.12% | 2,461 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $222,794 | 0.11% | 3,712 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $221,354 | 0.11% | 4,470 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $220,277 | 0.11% | 4,381 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $219,979 | 0.11% | 4,408 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $213,990 | 0.11% | 10,957 | Common | NONE |
| 053807103 | AVT | AVNET INC | $210,586 | 0.11% | 4,379 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $200,240 | 0.10% | 903 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $177,728 | 0.09% | 13,619 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $106,350 | 0.05% | 15,000 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $36,680 | 0.02% | 17,550 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $30,758 | 0.02% | 27,962 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $30,030 | 0.02% | 13,650 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.