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CIK: 0001802696
Total reported value
$229.1M
$229.1M
178 檔
19.0%
At the close of Q3 2025, Alhambra Investment Management LLC disclosed equity holdings valued at approximately $229.1M, spread across 178 reported holdings.
Alhambra Investment Management LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 7 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.51% | +0.44% | -1.58% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.07% | -0.16% | -0.42% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.59% | -0.13% | +0.02% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.84% | +0.30% | +7.61% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.67% | +0.05% | -1.87% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | -0.36% | -0.17% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.54% | -0.31% | -4.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.36% | -0.53% | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | 2.09% | +0.02% | -0.26% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.04% | -0.04% | -1.90% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.01% | +0.01% | +2.04% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | — | -1.34% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.86% | +0.39% | +9.10% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.84% | +0.31% | +8.60% | |
| 15 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.75% | +0.43% | +11.75% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.07% | -5.16% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.24% | +4.50% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | -0.27% | -29.93% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.59% | -0.08% | +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% | -0.13% | -1.25% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | +0.02% | +0.35% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.01% | -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% | -0.17% | +0.13% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.02% | -0.16% | -0.15% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | -0.18% | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | -0.01% | -24.31% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.35% | — | |
| 30 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.82% | -0.12% | +4.96% | |
| 31 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.81% | -0.10% | -5.80% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.19% | -0.42% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.02% | -4.08% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.17% | +7.97% | |
| 35 | GE | General Electric | Stock-Industrials | 0.73% | +0.10% | -1.41% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.06% | -2.26% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.24% | +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% | -0.11% | — | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.07% | +1.59% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | -0.03% | +85.73% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.59% | +0.01% | -12.47% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.06% | -0.06% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.07% | -0.43% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.04% | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | +0.05% | +0.26% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.10% | +1.48% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.02% | +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% | +0.02% | +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 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -4.55% | Trim |
| 22 | VGSH | Vanguard Short-term Treasury | +0.1% | +9.10% | Add |
| 23 | DGRO | Ishares Core Dividend Growth | +0.1% | +0.02% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -1.34% | Trim |
| 25 | HD | Home Depot Inc | 0% | -0.15% | Add |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +7.61% | Add |
| 27 | MMM | 3m Co | -0.2% | — | Trim |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.2% | -43.82% | Trim |
| 29 | PYPL | Paypal Holdings Inc | -0.2% | -44.68% | Trim |
| 30 | MUB | Ishares National Muni Bond E | -0.3% | -24.31% | Trim |
| 31 | IAU | Ishares Gold Trust | -1% | -29.93% | Trim |
| 32 | VBR | Vanguard Small-cap Value ETF | -2.7% | -1.90% | Trim |
| 33 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 34 | PALL | Abrdn Physical Palladium Shs | — | NEW | New buy |
| 35 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 37 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 39 | NDSN | Nordson CORP | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | TDW | Tidewater Inc | — | NEW | New buy |
| 42 | COP | Conocophillips | — | EXIT | Sold out |
| 43 | MU | Micron Technology Inc | — | NEW | New buy |
| 44 | JBL | Jabil Inc | — | EXIT | Sold out |
| 45 | MAT | Mattel Inc | — | EXIT | Sold out |
| 46 | SIRI | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 47 | OLED | Universal Display CORP | — | NEW | New buy |
| 48 | SNA | Snap-on Inc | — | NEW | New buy |
| 49 | GD | General Dynamics CORP | — | NEW | New buy |
| 50 | ZTS | Zoetis Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Alhambra Investment Management LLC reported a total U.S. public equity portfolio value of $229.1M 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 19.0% 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 49 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 7 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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