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CIK: 0001802696
Total reported value
$234.3M
$234.3M
175 檔
19.4%
In Q4 2025, Alhambra Investment Management LLC's U.S. equity holdings reached a combined market value of $234.3M, distributed across 175 disclosed stock positions.
In Q4 2025, Alhambra Investment Management LLC adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.73% | +0.80% | -1.17% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.18% | -0.09% | +0.71% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.55% | -0.07% | -1.20% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.92% | -0.16% | +6.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.19% | -0.89% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.59% | -2.48% | EXIT | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.55% | +0.05% | -2.88% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | -0.16% | -0.05% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.13% | -2.36% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 2.10% | -0.17% | +4.89% | |
| 11 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.07% | -1.59% | +22.14% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.03% | +0.05% | +0.01% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.98% | -0.17% | +4.27% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | +0.16% | +1.60% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.91% | -0.12% | +5.89% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.90% | -0.10% | +4.58% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.73% | -0.06% | +10.77% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.40% | -0.30% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.58% | +0.26% | -11.42% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.50% | -0.05% | +2.21% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.38% | +1.41% | -1.34% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.04% | -0.37% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.19% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.01% | -2.26% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.19% | -0.25% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | -0.14% | -0.65% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | -0.06% | +4.68% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.02% | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.05% | +10.82% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | -0.01% | -0.13% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.02% | +1.49% | |
| 32 | GE | General Electric | Stock-Industrials | 0.72% | -0.13% | -1.37% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.68% | -0.07% | +6.17% | |
| 34 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.68% | +0.24% | -35.22% | |
| 35 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.66% | +0.16% | -29.15% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | +0.10% | +6.18% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.65% | -0.28% | -33.83% | |
| 38 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.65% | -0.06% | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | -0.04% | +2.54% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.09% | -3.27% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.10% | +0.43% | |
| 42 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.60% | +0.17% | -40.18% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.02% | -0.36% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.03% | -5.98% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.04% | -2.16% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | -0.08% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.07% | -0.09% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.01% | +863.03% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.05% | -1.54% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.89% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -2.36% | Trim |
| 3 | BNDW | Vanguard Total World Bond Et | +0.3% | +22.14% | Add |
| 4 | ISRG | Intuitive Surgical Inc | +0.2% | — | Unchanged |
| 5 | AAPL | Apple Inc | +0.2% | -1.17% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.2% | -2.16% | Trim |
| 7 | SUB | Ishares Short-term National | +0.1% | +10.77% | Add |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +0.71% | Add |
| 9 | AMGN | Amgen Inc | +0.1% | +6.18% | Add |
| 10 | AXP | American Express Co | +0.1% | +6.17% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -1.54% | Trim |
| 12 | PEP | Pepsico Inc | +0.1% | +10.82% | Add |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +6.28% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -0.65% | Trim |
| 15 | MU | Micron Technology Inc | +0.1% | -9.11% | Trim |
| 16 | VGIT | Vanguard Intermediate-term T | +0.1% | +5.89% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 19 | VGSH | Vanguard Short-term Treasury | 0% | +4.58% | Add |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | +2.21% | Add |
| 21 | DHR | Danaher CORP | 0% | +0.56% | Add |
| 22 | CVX | Chevron CORP | 0% | +14.65% | Add |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 0% | +0.83% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | +9.33% | Add |
| 25 | MUB | Ishares National Muni Bond E | 0% | +4.68% | Add |
| 26 | WMT | Walmart Inc | 0% | -0.09% | Trim |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 28 | CTSH | Cognizant Tech Solutions-a | 0% | -2.12% | Trim |
| 29 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 30 | NVDA | Nvidia CORP | 0% | +13.75% | Add |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -1.62% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.60% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | +0.43% | Add |
| 34 | TDS | Telephone And Data Systems | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | 0% | -0.36% | Trim |
| 36 | PLD | Prologis Inc | 0% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 38 | NVS | Novartis Ag-sponsored Adr | 0% | +0.11% | Add |
| 39 | KLAC | Kla CORP | 0% | -0.26% | Trim |
| 40 | ABEV | Ambev Sa-adr | 0% | +15.40% | Add |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -2.88% | Trim |
| 42 | REET | Ishares Global Reit ETF | 0% | +4.89% | Add |
| 43 | V | Visa Inc-class A Shares | 0% | +1.49% | Add |
| 44 | ADP | Automatic Data Processing | 0% | +20.91% | Add |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | -0.41% | Trim |
| 46 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 47 | AMAT | Applied Materials Inc | 0% | -13.16% | Trim |
| 48 | COF | Capital One Financial CORP | 0% | +0.81% | Add |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +2.54% | Add |
| 50 | RTX | Rtx CORP | 0% | -5.98% | Trim |
According to official SEC Form 13F filings, Alhambra Investment Management LLC reported a total U.S. public equity portfolio value of $234.3M across 175 disclosed positions in Q4 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 19.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SDCI
市值: $771.4K
Top Position Liquidated / Trimmed
PYPL
前期市值: $538.2K
During Q4 2025, Alhambra Investment Management LLC's top holdings by market value included AAPL (6.7%)、FNDX (5.2%)、DGRO (3.5%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q4 2025, Alhambra Investment Management LLC made 147 total portfolio adjustments, initiating 12 new buys, adding to 50 positions, trimming 70 holdings, and fully liquidating 15 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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