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CIK: 0001802696
Total reported value
$229.1M
$229.1M
163 檔
18.8%
In Q1 2025, Alhambra Investment Management LLC's U.S. equity holdings reached a combined market value of $229.1M, distributed across 163 disclosed stock positions.
In Q1 2025, Alhambra Investment Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.26% | +0.44% | -0.40% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.77% | -0.16% | +24.92% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.71% | -0.04% | +20.50% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.54% | -0.13% | +7.42% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.91% | -0.36% | -1.86% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.81% | +0.30% | -1.96% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.62% | -0.27% | -8.42% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.55% | +0.05% | +3.27% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.47% | -0.31% | -2.28% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 2.16% | +0.02% | +2.33% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.09% | +0.01% | +9.60% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | — | -0.38% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.80% | +0.39% | -13.93% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.75% | +0.31% | +0.27% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.62% | -0.08% | -27.68% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | -0.13% | -1.48% | |
| 17 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.55% | +0.43% | +5.18% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.36% | -0.94% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.49% | +0.05% | +8.29% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | +0.02% | -0.11% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.07% | -1.09% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.24% | -0.04% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.16% | -0.01% | -6.02% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.15% | -0.18% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.01% | -1.32% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.11% | -0.16% | +246.80% | |
| 27 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.06% | -0.17% | +20.38% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.01% | -1.20% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.19% | -0.86% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.06% | -0.20% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.35% | +0.48% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.02% | +0.14% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.17% | -0.15% | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.68% | -0.11% | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.62% | +0.10% | -3.26% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.02% | +0.08% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.60% | -0.06% | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.24% | +4.65% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.09% | +0.14% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.55% | -0.04% | -17.12% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.07% | +9.42% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.11% | +84.33% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.53% | +0.01% | -3.48% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | +0.05% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.02% | -0.26% | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.50% | -0.06% | -3.69% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.07% | +9.87% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.04% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.02% | -0.47% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.09% | +1.11% |
According to official SEC Form 13F filings, Alhambra Investment Management LLC reported a total U.S. public equity portfolio value of $229.1M across 163 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FNDX, VBR) accounted for 18.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $12.2M
During Q1 2025, Alhambra Investment Management LLC's top holdings by market value included AAPL (6.3%)、FNDX (4.8%)、VBR (4.7%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q1 2025, Alhambra Investment Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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