Q2 2025 · 13F-HR
Alhambra Investment Management LLCholdings as filed
Filed 2025-07-15 · accession 0001802696-25-000003
$201.7M
Reported value
180
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.2M | 5.57% | 54,709 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.0M | 4.96% | 407,740 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.1M | 3.52% | 111,102 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 2.87% | 5,847 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.5M | 2.74% | 53,686 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.4M | 2.69% | 50,432 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.2M | 2.59% | 130,632 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $4.3M | 2.12% | 172,869 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 2.09% | 67,576 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 2.03% | 21,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 2.00% | 45,273 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.0M | 1.97% | 63,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.84% | 7,468 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.6M | 1.78% | 60,946 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.6M | 1.76% | 59,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.70% | 19,480 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $3.3M | 1.63% | 47,338 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.3M | 1.61% | 30,586 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.2M | 1.61% | 46,876 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.0M | 1.50% | 30,431 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.31% | 5,425 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.26% | 14,379 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 1.21% | 4,500 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 1.14% | 21,972 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.09% | 6,020 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.06% | 7,393 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.1M | 1.03% | 159,989 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.1M | 1.03% | 79,965 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.88% | 25,651 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.81% | 10,248 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.81% | 4,592 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $1.6M | 0.79% | 15,838 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.78% | 1,176 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.4M | 0.70% | 11,452 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.69% | 9,123 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.68% | 10,339 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.68% | 4,275 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.66% | 5,188 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.61% | 5,608 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.2M | 0.60% | 34,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.59% | 5,404 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.57% | 1,549 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.56% | 16,362 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.55% | 3,976 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.55% | 8,934 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.54% | 15,523 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.54% | 5,791 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.53% | 14,507 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.53% | 7,302 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.52% | 39,991 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.51% | 10,585 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.51% | 3,534 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $972,140 | 0.48% | 9,018 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $954,618 | 0.47% | 3,095 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $931,100 | 0.46% | 4,461 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $920,413 | 0.46% | 5,777 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $919,674 | 0.46% | 2,782 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $901,746 | 0.45% | 1,291 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $865,057 | 0.43% | 12,286 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $860,956 | 0.43% | 10,876 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $817,401 | 0.41% | 8,911 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $787,254 | 0.39% | 7,800 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $766,335 | 0.38% | 1,937 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $762,439 | 0.38% | 5,325 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $756,005 | 0.37% | 9,124 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $752,566 | 0.37% | 6,069 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $729,391 | 0.36% | 3,929 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $720,286 | 0.36% | 924 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $698,415 | 0.35% | 8,874 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $691,323 | 0.34% | 14,100 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $688,344 | 0.34% | 2,303 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $680,723 | 0.34% | 1,823 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $679,949 | 0.34% | 4,589 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $676,704 | 0.34% | 3,050 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $668,495 | 0.33% | 15,685 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $654,075 | 0.32% | 8,382 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $638,643 | 0.32% | 2,063 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $634,475 | 0.31% | 1,269 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $634,351 | 0.31% | 2,081 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $628,493 | 0.31% | 2,820 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $623,368 | 0.31% | 2,330 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $622,717 | 0.31% | 5,146 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $606,399 | 0.30% | 7,324 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $597,958 | 0.30% | 1,675 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $583,171 | 0.29% | 5,336 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $581,171 | 0.29% | 4,273 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $576,328 | 0.29% | 2,337 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $571,034 | 0.28% | 3,441 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $562,620 | 0.28% | 6,175 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $528,882 | 0.26% | 5,015 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $521,765 | 0.26% | 2,641 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $520,063 | 0.26% | 10,262 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $514,164 | 0.25% | 1,329 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $507,433 | 0.25% | 5,213 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $501,808 | 0.25% | 3,902 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $468,460 | 0.23% | 15,934 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $454,271 | 0.23% | 6,133 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $454,201 | 0.23% | 10,396 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $452,194 | 0.22% | 4,935 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $446,894 | 0.22% | 2,049 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $439,177 | 0.22% | 9,281 | Common | NONE |
| 654106103 | NKE | NIKE INC | $439,098 | 0.22% | 6,181 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $434,817 | 0.22% | 4,588 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $434,381 | 0.22% | 6,441 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $421,603 | 0.21% | 1,464 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $414,383 | 0.21% | 3,942 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $412,752 | 0.20% | 4,184 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $412,415 | 0.20% | 3,448 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $407,545 | 0.20% | 16,813 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $407,230 | 0.20% | 8,797 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $393,255 | 0.20% | 773 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $389,134 | 0.19% | 870 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $383,708 | 0.19% | 3,222 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $378,860 | 0.19% | 2,398 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $377,035 | 0.19% | 3,618 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $367,323 | 0.18% | 5,001 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $367,207 | 0.18% | 3,539 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $363,900 | 0.18% | 2,000 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $361,383 | 0.18% | 3,736 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $360,491 | 0.18% | 3,276 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $357,018 | 0.18% | 575 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $356,967 | 0.18% | 4,133 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $353,820 | 0.18% | 1,663 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $351,468 | 0.17% | 1,147 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $351,370 | 0.17% | 2,308 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $343,256 | 0.17% | 1,875 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $340,181 | 0.17% | 2,130 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $336,232 | 0.17% | 2,333 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $328,737 | 0.16% | 367 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $327,240 | 0.16% | 3,600 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $326,892 | 0.16% | 4,192 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $320,590 | 0.16% | 2,166 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $320,050 | 0.16% | 4,580 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $317,070 | 0.16% | 782 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $315,727 | 0.16% | 1,394 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $310,614 | 0.15% | 11,046 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $303,024 | 0.15% | 3,005 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $299,744 | 0.15% | 1,900 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $288,326 | 0.14% | 14,621 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $284,024 | 0.14% | 6,564 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $283,339 | 0.14% | 4,632 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $275,953 | 0.14% | 263 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $273,244 | 0.14% | 8,374 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $264,795 | 0.13% | 1,457 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $254,290 | 0.13% | 2,155 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $247,907 | 0.12% | 2,763 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $247,644 | 0.12% | 9,282 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $245,407 | 0.12% | 1,182 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $242,495 | 0.12% | 3,446 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $240,933 | 0.12% | 2,311 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $235,855 | 0.12% | 2,585 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $235,084 | 0.12% | 992 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $233,030 | 0.12% | 929 | Common | NONE |
| 053807103 | AVT | AVNET INC | $231,270 | 0.11% | 4,357 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $230,252 | 0.11% | 2,200 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $222,984 | 0.11% | 4,449 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $221,862 | 0.11% | 4,413 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $221,635 | 0.11% | 4,381 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $220,476 | 0.11% | 2,961 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $217,228 | 0.11% | 4,707 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $217,061 | 0.11% | 796 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $216,011 | 0.11% | 2,843 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $214,589 | 0.11% | 6,920 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $212,251 | 0.11% | 2,900 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $212,013 | 0.11% | 4,596 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,454 | 0.10% | 725 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $209,273 | 0.10% | 639 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $207,988 | 0.10% | 2,386 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $205,486 | 0.10% | 4,155 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $205,072 | 0.10% | 1,831 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $201,293 | 0.10% | 939 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $200,776 | 0.10% | 4,175 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $154,547 | 0.08% | 11,499 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $130,382 | 0.06% | 11,437 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $116,700 | 0.06% | 15,000 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $110,448 | 0.05% | 45,829 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $98,572 | 0.05% | 27,006 | Common | NONE |
| 72814P109 | PLBY | PLAYBOY INC | $40,438 | 0.02% | 24,962 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $32,250 | 0.02% | 12,500 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $18,537 | 0.01% | 14,150 | 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.