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CIK: 0001802696
Total reported value
$234.3M
$234.3M
178 檔
18.6%
At the close of Q3 2025, Alhambra Investment Management LLC disclosed equity holdings valued at approximately $234.3M, spread across 178 reported holdings.
Alhambra Investment Management LLC executed strategic sector rebalancing during Q3 2025, establishing 26 new positions while fully exiting 11 holdings and trimming 67 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.51% | +0.80% | -1.58% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.07% | -0.09% | -0.42% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.59% | -0.07% | +0.02% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.84% | -0.16% | +7.61% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.67% | -2.48% | EXIT | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | -0.16% | -0.17% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.54% | +0.05% | -4.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.19% | -0.53% | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | 2.09% | -0.17% | -0.26% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.04% | +0.05% | -1.90% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.01% | -0.17% | +2.04% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | +0.16% | -1.34% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.86% | -0.10% | +9.10% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.84% | -0.12% | +8.60% | |
| 15 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.75% | -1.59% | +11.75% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.40% | -5.16% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.13% | +4.50% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | +0.26% | -29.93% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.59% | -0.06% | +2.68% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.46% | -0.05% | -10.97% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.43% | +1.41% | -1.25% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.04% | +0.35% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.19% | -0.15% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | -0.78% | |
| 25 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.02% | +0.16% | +0.13% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.02% | -0.28% | -0.15% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | — | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | -0.06% | -24.31% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | -0.14% | — | |
| 30 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.82% | +0.24% | +4.96% | |
| 31 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.81% | +0.17% | -5.80% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | -0.01% | -0.42% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.02% | -4.08% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.05% | +7.97% | |
| 35 | GE | General Electric | Stock-Industrials | 0.73% | -0.13% | -1.41% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.02% | -2.26% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.01% | +6.04% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.02% | -2.37% | |
| 39 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.63% | -0.06% | — | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.09% | +1.59% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | -0.04% | +85.73% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.59% | -0.07% | -12.47% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.10% | -0.06% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.02% | -0.43% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.03% | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | -0.08% | +0.26% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.07% | +1.48% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | +0.10% | +1.79% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.54% | +0.06% | -1.50% | |
| 50 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.52% | -0.03% | +38.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.53% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +4.50% | Add |
| 3 | ORCL | Oracle CORP | +0.3% | -2.37% | Trim |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | -0.42% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -5.16% | Trim |
| 6 | VTES | Vanguard Sh Term Tax-ex Bond | +0.3% | +38.46% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +85.73% | Add |
| 8 | AAPL | Apple Inc | +0.3% | -1.58% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.2% | +25.32% | Add |
| 10 | BNDW | Vanguard Total World Bond Et | +0.2% | +11.75% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | -1.13% | Add |
| 12 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | -1.87% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.78% | Trim |
| 14 | NFLX | Netflix Inc | +0.1% | +6.04% | Add |
| 15 | TJX | Tjx Companies Inc | +0.1% | +1.59% | Add |
| 16 | SSNC | Ss&c Technologies Holdings | +0.1% | +11.69% | Add |
| 17 | GE | General Electric | +0.1% | -1.41% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +1.48% | Add |
| 19 | VGIT | Vanguard Intermediate-term T | +0.1% | +8.60% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +30.13% | Add |
| 21 | CCL1EUR | Carnival CORP LTD | +0.1% | +32.78% | Add |
| 22 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.17% | Add |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -4.55% | Trim |
| 25 | NVDA | Nvidia CORP | +0.1% | -4.17% | Trim |
| 26 | VGSH | Vanguard Short-term Treasury | +0.1% | +9.10% | Add |
| 27 | AXP | American Express Co | +0.1% | -12.47% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 29 | KLAC | Kla CORP | +0.1% | +3.54% | Add |
| 30 | DGRO | Ishares Core Dividend Growth | +0.1% | +0.02% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -1.34% | Trim |
| 32 | WMT | Walmart Inc | +0.1% | -0.52% | Add |
| 33 | PH | Parker Hannifin CORP | +0.1% | -3.10% | Trim |
| 34 | ETN | Eaton Corporation plc | +0.1% | -4.78% | Trim |
| 35 | BAC | Bank Of America CORP | +0.1% | -0.79% | Add |
| 36 | HD | Home Depot Inc | 0% | -0.15% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | — | Add |
| 38 | AMZN | Amazon.com Inc | 0% | -0.43% | Add |
| 39 | SONY | Sony Group CORP - Sp Adr | 0% | -1.50% | Add |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +1.96% | Add |
| 41 | AIQ | Global X Art Intel & Tech | 0% | +0.49% | Trim |
| 42 | DHR | Danaher CORP | 0% | +28.44% | Add |
| 43 | CHWY | Chewy Inc - Class A | 0% | -0.13% | Add |
| 44 | ALLE | Allegion plc | 0% | — | Unchanged |
| 45 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +7.61% | Add |
| 47 | PEP | Pepsico Inc | 0% | +7.97% | Add |
| 48 | PNC | Pnc Financial Services Group | 0% | +0.26% | Add |
| 49 | DIS | Walt Disney Co/the | 0% | +2.97% | Add |
| 50 | NVS | Novartis Ag-sponsored Adr | 0% | +2.06% | Add |
According to official SEC Form 13F filings, Alhambra Investment Management LLC reported a total U.S. public equity portfolio value of $234.3M across 178 disclosed positions in Q3 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, DGRO) accounted for 18.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PPLT
市值: $1.7M
Top Position Liquidated / Trimmed
TAP
前期市值: $672.5K
During Q3 2025, Alhambra Investment Management LLC's top holdings by market value included AAPL (6.5%)、FNDX (5.1%)、DGRO (3.6%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 2025, Alhambra Investment Management LLC made 168 total portfolio adjustments, initiating 26 new buys, adding to 64 positions, trimming 67 holdings, and fully liquidating 11 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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