13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802696
Total reported value
$229.1M
$229.1M
175 檔
19.9%
In Q4 2025, Alhambra Investment Management LLC's U.S. equity holdings reached a combined market value of $229.1M, distributed across 175 disclosed stock positions.
In Q4 2025, Alhambra Investment Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.73% | +0.44% | -1.17% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.18% | -0.16% | +0.71% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.55% | -0.13% | -1.20% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.92% | +0.30% | +6.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | +0.36% | -0.89% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.59% | +0.05% | -1.29% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.55% | -0.31% | -2.88% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | -0.36% | -0.05% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | +0.24% | -2.36% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 2.10% | +0.02% | +4.89% | |
| 11 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.07% | +0.43% | +22.14% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.03% | -0.04% | +0.01% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.98% | +0.01% | +4.27% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | — | +1.60% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.91% | +0.31% | +5.89% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.90% | +0.39% | +4.58% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.73% | -0.08% | +10.77% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.07% | -0.30% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.58% | -0.27% | -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% | -0.13% | -1.34% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | +0.02% | -0.37% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.19% | -0.18% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.01% | -2.26% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.01% | -0.25% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.35% | -0.65% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.87% | -0.01% | +4.68% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.02% | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.17% | +10.82% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.19% | -0.13% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.06% | +1.49% | |
| 32 | GE | General Electric | Stock-Industrials | 0.72% | +0.10% | -1.37% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.68% | +0.01% | +6.17% | |
| 34 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.68% | -0.12% | -35.22% | |
| 35 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.66% | -0.17% | -29.15% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.02% | +6.18% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.65% | -0.16% | -33.83% | |
| 38 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.65% | -0.11% | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | -0.03% | +2.54% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.07% | -3.27% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.06% | +0.43% | |
| 42 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.60% | -0.10% | -40.18% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.07% | -0.36% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.04% | -5.98% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.08% | -2.16% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | +0.05% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.09% | -0.09% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.24% | +863.03% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.02% | -1.54% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | -0.01% | — |
| # | 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 | VGIT | Vanguard Intermediate-term T | +0.1% | +5.89% | Add |
| 16 | XOM | Exxon Mobil CORP | -0.1% | -36.45% | Trim |
| 17 | PPLT | Abrdn Physical Platinum Shrs | -0.1% | -35.22% | Trim |
| 18 | MSFT | Microsoft CORP | -0.2% | -0.30% | Trim |
| 19 | NFLX | Netflix Inc | -0.2% | +863.03% | Add |
| 20 | HD | Home Depot Inc | -0.2% | -0.25% | Trim |
| 21 | PALL | Abrdn Physical Palladium Shs | -0.2% | -40.18% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.2% | -0.05% | Trim |
| 23 | ORCL | Oracle CORP | -0.2% | -4.26% | Trim |
| 24 | COMT | Ishares Gsci Commodity Dynam | -0.4% | -29.15% | Trim |
| 25 | PDBC | Invesco Optimum Yield Divers | -0.4% | -33.83% | Trim |
| 26 | SDCI | Uscf Summerhaven Dynamic ETF | — | NEW | New buy |
| 27 | BCD | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 28 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 29 | SPGI | S&p Global Inc | — | NEW | New buy |
| 30 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 31 | INCY | Incyte CORP | — | NEW | New buy |
| 32 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 33 | UL | Unilever PLC | — | EXIT | Sold out |
| 34 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 35 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 36 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 37 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 38 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 39 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 40 | TRMB | Trimble Inc | — | EXIT | Sold out |
| 41 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 42 | AIT | Applied Industrial Tech Inc | — | EXIT | Sold out |
| 43 | EWBC | East West Bancorp Inc | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 45 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 50 | HCA | Hca Healthcare 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 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 19.9% 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 49 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.