Q4 2025 · 13F-HR
Alhambra Investment Management LLCholdings as filed
Filed 2026-01-15 · accession 0001802696-26-000001
$215.0M
Reported value
175
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.5M | 6.73% | 53,214 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $11.1M | 5.18% | 408,892 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $7.6M | 3.55% | 109,792 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.3M | 2.92% | 61,399 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 2.80% | 19,204 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.6M | 2.59% | 48,852 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.5M | 2.55% | 121,098 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 2.34% | 5,834 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 2.14% | 14,672 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $4.5M | 2.10% | 180,840 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $4.4M | 2.07% | 64,610 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.4M | 2.03% | 20,603 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 1.98% | 48,171 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.2M | 1.97% | 64,076 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.1M | 1.91% | 68,409 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.1M | 1.90% | 69,541 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.7M | 1.73% | 34,791 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.59% | 7,062 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 1.58% | 41,943 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.2M | 1.50% | 42,656 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.0M | 1.38% | 29,649 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.27% | 5,424 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 1.19% | 4,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.07% | 7,169 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.96% | 5,996 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.91% | 25,484 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.87% | 17,410 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.84% | 8,751 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.83% | 12,371 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.81% | 10,192 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.74% | 4,555 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.72% | 5,045 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.68% | 3,973 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.5M | 0.68% | 7,786 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.4M | 0.66% | 56,731 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.65% | 4,297 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.4M | 0.65% | 105,707 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.4M | 0.65% | 34,000 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.63% | 26,852 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.63% | 8,779 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.61% | 16,424 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $1.3M | 0.60% | 8,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.60% | 5,564 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.59% | 6,865 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.57% | 1,133 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.56% | 5,806 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.55% | 10,521 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.52% | 12,009 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.52% | 10,533 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.51% | 1,251 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.51% | 10,800 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.0M | 0.48% | 40,244 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.48% | 3,347 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.47% | 1,521 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.47% | 14,334 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $984,490 | 0.46% | 5,051 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $951,851 | 0.44% | 3,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $930,413 | 0.43% | 6,105 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $899,234 | 0.42% | 4,433 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $882,495 | 0.41% | 12,010 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $835,087 | 0.39% | 5,827 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $830,274 | 0.39% | 9,086 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $780,917 | 0.36% | 3,411 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $771,380 | 0.36% | 35,015 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $737,405 | 0.34% | 23,818 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $724,920 | 0.34% | 5,258 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $723,740 | 0.34% | 3,167 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $723,303 | 0.34% | 6,358 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $722,927 | 0.34% | 8,729 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $719,605 | 0.33% | 1,262 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $701,945 | 0.33% | 2,420 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $694,820 | 0.32% | 4,059 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $693,939 | 0.32% | 1,751 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $681,265 | 0.32% | 8,644 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $680,797 | 0.32% | 1,937 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $642,963 | 0.30% | 5,350 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $638,086 | 0.30% | 7,299 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $627,016 | 0.29% | 2,600 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $603,406 | 0.28% | 3,989 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $598,577 | 0.28% | 2,231 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $594,982 | 0.28% | 5,125 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $583,118 | 0.27% | 1,823 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $579,424 | 0.27% | 3,184 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $575,231 | 0.27% | 2,090 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $574,985 | 0.27% | 4,778 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $569,227 | 0.26% | 1,923 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $544,562 | 0.25% | 2,119 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $534,793 | 0.25% | 10,515 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $530,357 | 0.25% | 2,820 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $516,739 | 0.24% | 5,621 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $509,069 | 0.24% | 15,403 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $508,023 | 0.24% | 1,595 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $503,236 | 0.23% | 3,942 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $498,903 | 0.23% | 9,862 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $495,280 | 0.23% | 2,337 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $492,618 | 0.23% | 1,726 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $487,511 | 0.23% | 2,614 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $477,192 | 0.22% | 5,818 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $471,437 | 0.22% | 1,347 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $470,195 | 0.22% | 8,549 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $463,128 | 0.22% | 1,524 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $463,015 | 0.22% | 886 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $462,583 | 0.22% | 4,195 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $460,713 | 0.21% | 5,471 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $460,515 | 0.21% | 379 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $454,466 | 0.21% | 14,881 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $453,130 | 0.21% | 782 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $434,130 | 0.20% | 3,465 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $418,000 | 0.19% | 2,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $407,539 | 0.19% | 595 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $400,444 | 0.19% | 4,251 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $398,625 | 0.19% | 4,078 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $398,281 | 0.19% | 3,454 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $394,846 | 0.18% | 4,169 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $387,291 | 0.18% | 3,245 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $383,494 | 0.18% | 7,110 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $382,535 | 0.18% | 4,609 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $376,811 | 0.18% | 1,147 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $375,311 | 0.17% | 1,561 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $371,460 | 0.17% | 2,333 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $369,511 | 0.17% | 2,308 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $365,349 | 0.17% | 1,259 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $364,659 | 0.17% | 3,692 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $362,338 | 0.17% | 3,772 | Common | NONE |
| 244199105 | DE | DEERE & CO | $360,062 | 0.17% | 773 | Common | NONE |
| 654106103 | NKE | NIKE INC | $346,200 | 0.16% | 5,434 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $342,760 | 0.16% | 1,900 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $338,767 | 0.16% | 3,608 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $336,590 | 0.16% | 4,188 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $331,791 | 0.15% | 1,369 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $305,110 | 0.14% | 2,776 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $303,558 | 0.14% | 8,374 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $299,625 | 0.14% | 5,932 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $298,063 | 0.14% | 3,455 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $295,878 | 0.14% | 2,130 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $295,301 | 0.14% | 2,087 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $291,953 | 0.14% | 2,768 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $290,734 | 0.14% | 10,576 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $289,256 | 0.13% | 1,510 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $287,396 | 0.13% | 834 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,472 | 0.13% | 3,600 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $282,832 | 0.13% | 5,718 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $281,499 | 0.13% | 263 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $278,754 | 0.13% | 828 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $269,186 | 0.13% | 4,116 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $265,598 | 0.12% | 2,266 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $263,056 | 0.12% | 993 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $249,458 | 0.12% | 2,200 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $245,880 | 0.11% | 9,282 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $241,029 | 0.11% | 2,034 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $240,063 | 0.11% | 5,894 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $237,587 | 0.11% | 570 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $235,627 | 0.11% | 9,463 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $234,188 | 0.11% | 1,908 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $231,897 | 0.11% | 899 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $228,020 | 0.11% | 4,419 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $227,634 | 0.11% | 1,650 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $225,233 | 0.10% | 4,190 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $222,117 | 0.10% | 4,381 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $221,855 | 0.10% | 6,920 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $219,019 | 0.10% | 3,369 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $218,149 | 0.10% | 1,941 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $216,531 | 0.10% | 2,486 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $208,588 | 0.10% | 1,831 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,532 | 0.10% | 704 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $205,185 | 0.10% | 612 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $203,905 | 0.09% | 21,130 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $201,734 | 0.09% | 432 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $200,880 | 0.09% | 1,351 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $185,840 | 0.09% | 75,239 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $144,729 | 0.07% | 15,479 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $142,652 | 0.07% | 12,028 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $136,994 | 0.06% | 15,171 | Common | NONE |
| 72814P109 | PLBY | PLAYBOY INC | $37,059 | 0.02% | 19,712 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $15,707 | 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.