Q3 2025 · 13F-HR
Alhambra Investment Management LLCholdings as filed
Filed 2025-10-15 · accession 0001802696-25-000009
$210.6M
Reported value
178
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.7M | 6.51% | 53,844 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $10.7M | 5.07% | 406,014 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.6M | 3.59% | 111,121 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.0M | 2.84% | 57,772 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.6M | 2.67% | 49,489 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 2.57% | 5,837 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.4M | 2.54% | 124,688 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 2.24% | 19,377 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.4M | 2.09% | 172,411 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.3M | 2.04% | 20,601 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.2M | 2.01% | 46,198 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 1.95% | 63,070 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.9M | 1.86% | 66,495 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.9M | 1.84% | 64,601 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $3.7M | 1.75% | 52,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.74% | 7,083 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 1.74% | 15,026 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 1.64% | 47,351 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.4M | 1.59% | 31,407 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 1.46% | 41,734 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.0M | 1.43% | 30,052 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.30% | 5,444 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 1.16% | 6,011 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.10% | 7,335 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $2.1M | 1.02% | 80,071 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.1M | 1.02% | 159,749 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.96% | 4,500 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.84% | 16,631 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.83% | 25,651 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.7M | 0.82% | 12,020 | Common | SOLE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $1.7M | 0.81% | 14,920 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.81% | 10,205 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.77% | 8,751 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.74% | 11,163 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.73% | 5,115 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.73% | 4,488 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.71% | 1,247 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.70% | 5,276 | Common | NONE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.3M | 0.63% | 34,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.62% | 9,076 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.62% | 26,188 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.59% | 3,742 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.59% | 16,353 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.58% | 5,584 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.58% | 7,302 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.55% | 5,806 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.55% | 1,572 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.54% | 4,047 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.54% | 39,392 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.52% | 10,800 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.52% | 4,423 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.52% | 10,530 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.48% | 3,347 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $950,628 | 0.45% | 14,334 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $948,446 | 0.45% | 1,251 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $898,224 | 0.43% | 3,060 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $897,896 | 0.43% | 10,698 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $887,657 | 0.42% | 5,777 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $883,554 | 0.42% | 1,158 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $870,234 | 0.41% | 12,166 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $847,655 | 0.40% | 7,518 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $840,140 | 0.40% | 3,628 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $833,636 | 0.40% | 9,086 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $826,868 | 0.39% | 5,325 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $765,306 | 0.36% | 1,256 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $727,135 | 0.35% | 8,765 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $726,045 | 0.34% | 8,180 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $716,051 | 0.34% | 1,937 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $715,463 | 0.34% | 6,249 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $690,121 | 0.33% | 5,154 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $676,815 | 0.32% | 1,904 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $676,235 | 0.32% | 2,346 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $673,516 | 0.32% | 5,252 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $672,560 | 0.32% | 3,392 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $672,266 | 0.32% | 8,519 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $670,128 | 0.32% | 2,400 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $653,406 | 0.31% | 2,600 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $649,317 | 0.31% | 2,044 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $637,048 | 0.30% | 5,361 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $633,649 | 0.30% | 15,665 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $607,913 | 0.29% | 3,250 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $606,278 | 0.29% | 3,989 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $599,707 | 0.28% | 1,823 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $596,929 | 0.28% | 1,595 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $578,833 | 0.27% | 2,820 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $577,537 | 0.27% | 2,342 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $569,335 | 0.27% | 5,225 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $538,157 | 0.26% | 8,025 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $536,295 | 0.25% | 2,337 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $520,576 | 0.25% | 10,262 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $515,977 | 0.24% | 10,447 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $499,566 | 0.24% | 2,440 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $475,041 | 0.23% | 9,208 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $468,582 | 0.22% | 4,195 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $466,688 | 0.22% | 1,323 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $464,102 | 0.22% | 3,465 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $456,308 | 0.22% | 6,076 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $454,133 | 0.22% | 5,368 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $451,438 | 0.21% | 3,942 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $428,761 | 0.20% | 2,298 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $427,714 | 0.20% | 5,575 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $424,023 | 0.20% | 14,667 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $421,505 | 0.20% | 3,049 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $416,305 | 0.20% | 622 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $413,758 | 0.20% | 2,333 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $413,719 | 0.20% | 2,051 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $409,868 | 0.19% | 380 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $403,920 | 0.19% | 2,000 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $401,050 | 0.19% | 4,131 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $396,133 | 0.19% | 1,147 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $393,696 | 0.19% | 5,646 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $389,330 | 0.18% | 1,394 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $388,575 | 0.18% | 3,454 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $387,810 | 0.18% | 3,245 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $379,286 | 0.18% | 782 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $377,458 | 0.18% | 4,208 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $363,084 | 0.17% | 4,183 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $359,489 | 0.17% | 1,584 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $359,024 | 0.17% | 1,900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $358,155 | 0.17% | 2,308 | Common | NONE |
| 244199105 | DE | DEERE & CO | $353,635 | 0.17% | 773 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $351,436 | 0.17% | 3,690 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $347,857 | 0.17% | 4,186 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $339,867 | 0.16% | 4,251 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $336,626 | 0.16% | 1,175 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $330,991 | 0.16% | 2,976 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $325,918 | 0.15% | 7,227 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $325,900 | 0.15% | 6,111 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $317,741 | 0.15% | 1,899 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $317,229 | 0.15% | 2,768 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $315,819 | 0.15% | 4,709 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $315,396 | 0.15% | 3,305 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $306,624 | 0.15% | 263 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $299,407 | 0.14% | 10,576 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $297,625 | 0.14% | 2,130 | Common | NONE |
| 126408103 | CSX | CSX CORP | $297,361 | 0.14% | 8,374 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $293,867 | 0.14% | 2,046 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $290,774 | 0.14% | 2,200 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $289,353 | 0.14% | 835 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $288,684 | 0.14% | 1,358 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $287,784 | 0.14% | 3,600 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $287,548 | 0.14% | 5,679 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $285,986 | 0.14% | 2,311 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $282,348 | 0.13% | 828 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $279,238 | 0.13% | 1,472 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $274,585 | 0.13% | 4,632 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $273,884 | 0.13% | 2,186 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $261,576 | 0.12% | 2,333 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $259,041 | 0.12% | 5,894 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $254,085 | 0.12% | 9,972 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $252,402 | 0.12% | 1,725 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $250,150 | 0.12% | 9,282 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $249,107 | 0.12% | 2,804 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $244,347 | 0.12% | 1,031 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $237,360 | 0.11% | 3,208 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $235,887 | 0.11% | 2,889 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $234,577 | 0.11% | 4,330 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $232,683 | 0.11% | 4,449 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $229,869 | 0.11% | 904 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $226,330 | 0.11% | 867 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $222,686 | 0.11% | 4,381 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $219,727 | 0.10% | 3,457 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $217,371 | 0.10% | 2,390 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $216,388 | 0.10% | 6,920 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $213,023 | 0.10% | 3,410 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $212,112 | 0.10% | 712 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $209,235 | 0.10% | 1,885 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $208,514 | 0.10% | 1,831 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $205,119 | 0.10% | 3,194 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $203,229 | 0.10% | 4,257 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $200,184 | 0.10% | 610 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $156,133 | 0.07% | 15,676 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $149,800 | 0.07% | 11,749 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $145,389 | 0.07% | 65,197 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $133,500 | 0.06% | 15,000 | Common | NONE |
| 72814P109 | PLBY | PLAYBOY INC | $36,694 | 0.02% | 24,962 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $22,074 | 0.01% | 14,150 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $18,125 | 0.01% | 12,500 | 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.