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CIK: 0001802696
Total reported value
$234.3M
$234.3M
180 檔
16.9%
During the Q2 2025 filing period, Alhambra Investment Management LLC (CIK: 0001802696) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $234.3M across 180 reported positions.
In Q2 2025, Alhambra Investment Management LLC displayed an active expansion posture, initiating 20 new positions and adding to 70 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FNDX, DGRO) accounted for 16.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
PALL
市值: $1.6M
Top Position Liquidated / Trimmed
UNH
前期市值: $542.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.57% | +0.80% | -0.03% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.96% | -0.09% | +4.06% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.52% | -0.07% | +0.02% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | -0.16% | -2.17% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.74% | -0.16% | +1.91% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.69% | -2.48% | EXIT | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.59% | +0.05% | -1.51% | |
| 8 | REET | Ishares Global Reit ETF | ETF-Other | 2.12% | -0.17% | -0.13% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.09% | +0.26% | -21.65% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.03% | +0.05% | -57.16% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.00% | -0.17% | +0.84% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | +0.16% | +1.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.40% | -0.68% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.78% | -0.10% | +2.69% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.76% | -0.12% | +4.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.19% | +0.43% | |
| 17 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.63% | -1.59% | +8.12% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.61% | -0.06% | +2.63% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.61% | -0.05% | +0.88% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | +1.41% | -0.65% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.04% | +1.10% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.13% | -1.30% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.21% | — | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.14% | -0.06% | +3.05% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.19% | +1.91% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.01% | -4.35% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.03% | -0.28% | +1.17% | |
| 28 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.03% | +0.16% | +2.54% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | -0.14% | +2.71% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | -0.01% | -7.86% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.02% | +1.03% | |
| 32 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.79% | +0.17% | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.01% | -4.93% | |
| 34 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.70% | +0.24% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.02% | +0.25% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.05% | +12.96% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.68% | -0.07% | +11.01% | |
| 38 | GE | General Electric | Stock-Industrials | 0.66% | -0.13% | -13.86% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.02% | +1.41% | |
| 40 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.60% | -0.06% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.02% | +0.61% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.07% | +2.38% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.10% | -0.91% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.10% | +3.87% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.09% | +11.35% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.01% | +27.01% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | -0.08% | — | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.53% | — | +4.91% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.03% | — | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.52% | +0.06% | +3.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PALL | Abrdn Physical Palladium Shs | +0.8% | NEW | New buy |
| 2 | PPLT | Abrdn Physical Platinum Shrs | +0.7% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.68% | Trim |
| 4 | ORCL | Oracle CORP | +0.2% | +0.61% | Add |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +4.06% | Add |
| 6 | NFLX | Netflix Inc | +0.2% | -4.93% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | +92.90% | Add |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.43% | Add |
| 10 | AXP | American Express Co | +0.2% | +11.01% | Add |
| 11 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | +1.77% | Add |
| 12 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +62.50% | Add |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -1.51% | Trim |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | +0.88% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +2.38% | Add |
| 16 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 17 | MCHP | Microchip Technology Inc | +0.1% | NEW | New buy |
| 18 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 19 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | NEW | New buy |
| 20 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 21 | TRMB | Trimble Inc | +0.1% | NEW | New buy |
| 22 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 23 | TDW | Tidewater Inc | +0.1% | NEW | New buy |
| 24 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 25 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 26 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 27 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 28 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 29 | NDSN | Nordson CORP | +0.1% | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -1.30% | Trim |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +2.71% | Add |
| 32 | KO | Coca-cola Co/the | +0.1% | +27.01% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | +22.34% | Add |
| 34 | BNDW | Vanguard Total World Bond Et | +0.1% | +8.12% | Add |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | -4.35% | Trim |
| 36 | SSNC | Ss&c Technologies Holdings | +0.1% | +46.01% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.22% | Add |
| 38 | AMZN | Amazon.com Inc | +0.1% | +1.41% | Add |
| 39 | PYPL | Paypal Holdings Inc | +0.1% | +4.91% | Add |
| 40 | CHWY | Chewy Inc - Class A | +0.1% | +1.19% | Add |
| 41 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 42 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | +0.1% | +0.68% | Add |
| 44 | JBL | Jabil Inc | +0.1% | -7.37% | Trim |
| 45 | VIV | Telefonica Brasil-adr | +0.1% | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | +0.1% | +41.98% | Add |
| 47 | NVDA | Nvidia CORP | +0.1% | +2.13% | Add |
| 48 | TJX | Tjx Companies Inc | +0.1% | +11.35% | Add |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +18.09% | Add |
| 50 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Alhambra Investment Management LLC reported a total U.S. public equity portfolio value of $234.3M across 180 disclosed positions in Q2 2025.
During Q2 2025, Alhambra Investment Management LLC's top holdings by market value included AAPL (5.6%)、FNDX (5.0%)、DGRO (3.5%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q2 2025, Alhambra Investment Management LLC made 145 total portfolio adjustments, initiating 20 new buys, adding to 70 positions, trimming 52 holdings, and fully liquidating 3 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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