Alhambra Investment Management LLC

CIK 0001802696 • 7 13F filings • Apr 15, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $194.1M163 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$645K	0.3%	4,393 SH
ABBOTT LABS	COM	$561K	0.3%	4,227 SH
ABBVIE INC	COM	$733K	0.4%	3,497 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$703K	0.4%	2,253 SH
ADOBE INC	COM	$507K	0.3%	1,321 SH
AFLAC INC	COM	$548K	0.3%	4,925 SH
ALLEGION PLC	ORD SHS	$304K	0.2%	2,333 SH
ALPHABET INC	CAP STK CL A	$3.0M	1.5%	19,396 SH
ALPHABET INC	CAP STK CL C	$2.3M	1.2%	14,569 SH
ALTRIA GROUP INC	COM	$223K	0.1%	3,712 SH
AMAZON COM INC	COM	$1.1M	0.5%	5,530 SH
AMDOCS LTD	SHS	$225K	0.1%	2,461 SH
AMERICAN ELEC PWR CO INC	COM	$373K	0.2%	3,415 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.5%	3,851 SH
AMGEN INC	COM	$1.2M	0.6%	3,828 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$297K	0.2%	4,133 SH
APPLE INC	COM	$12.2M	6.3%	54,723 SH
APPLIED MATLS INC	COM	$283K	0.1%	1,950 SH
AUTODESK INC	COM	$549K	0.3%	2,097 SH
AUTOMATIC DATA PROCESSING IN	COM	$906K	0.5%	2,964 SH
AVNET INC	COM	$211K	0.1%	4,379 SH
BANK AMERICA CORP	COM	$351K	0.2%	8,408 SH
BANK NEW YORK MELLON CORP	COM	$518K	0.3%	6,175 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	1.5%	5,366 SH
BLACKROCK INC	COM	$249K	0.1%	263 SH
BRC INC	COM CL A	$37K	0.0%	17,550 SH
BRISTOL-MYERS SQUIBB CO	COM	$424K	0.2%	6,948 SH
CAPITAL ONE FINL CORP	COM	$397K	0.2%	2,214 SH
CARLISLE COS INC	COM	$621K	0.3%	1,823 SH
CARNIVAL CORP	UNIT 99/99/9999	$214K	0.1%	10,957 SH
CHEVRON CORP NEW	COM	$888K	0.5%	5,309 SH
CHEWY INC	CL A	$504K	0.3%	15,501 SH
CINTAS CORP	COM	$580K	0.3%	2,820 SH
CIRRUS LOGIC INC	COM	$236K	0.1%	2,372 SH
CISCO SYS INC	COM	$1.5M	0.8%	24,975 SH
COCA COLA CO	COM	$875K	0.5%	12,222 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$362K	0.2%	3,964 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$638K	0.3%	8,335 SH
COLGATE PALMOLIVE CO	COM	$337K	0.2%	3,600 SH
CONOCOPHILLIPS	COM	$325K	0.2%	3,093 SH
COSTCO WHSL CORP NEW	COM	$5.7M	2.9%	5,977 SH
CSX CORP	COM	$245K	0.1%	8,331 SH
DANAHER CORPORATION	COM	$541K	0.3%	2,641 SH
DEERE & CO	COM	$362K	0.2%	770 SH
DIAGEO PLC	SPON ADR NEW	$315K	0.2%	3,005 SH
DISNEY WALT CO	COM	$595K	0.3%	6,028 SH
DUKE ENERGY CORP NEW	COM NEW	$277K	0.1%	2,268 SH
EATON CORP PLC	SHS	$455K	0.2%	1,675 SH
EBAY INC.	COM	$272K	0.1%	4,013 SH
ELECTRONIC ARTS INC	COM	$330K	0.2%	2,281 SH
ELI LILLY & CO	COM	$396K	0.2%	479 SH
ENTERPRISE PRODS PARTNERS L	COM	$236K	0.1%	6,920 SH
EOG RES INC	COM	$442K	0.2%	3,447 SH
EXXON MOBIL CORP	COM	$1.0M	0.5%	8,743 SH
FACTSET RESH SYS INC	COM	$396K	0.2%	870 SH
GARMIN LTD	SHS	$1.1M	0.6%	4,932 SH
GE AEROSPACE	COM NEW	$1.2M	0.6%	6,023 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$518K	0.3%	6,418 SH
GENWORTH FINL INC	COM SHS	$106K	0.1%	15,000 SH
GLOBAL X FDS	ARTIFICIAL ETF	$381K	0.2%	10,481 SH
HERSHEY CO	COM	$566K	0.3%	3,309 SH
HOME DEPOT INC	COM	$2.2M	1.1%	5,907 SH
INTUITIVE SURGICAL INC	COM NEW	$2.2M	1.1%	4,500 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.2M	1.1%	158,143 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$4.9M	2.6%	49,557 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$226K	0.1%	1,306 SH
ISHARES GOLD TR	ISHARES NEW	$5.1M	2.6%	86,252 SH
ISHARES TR	0-5 YR TIPS ETF	$5.5M	2.8%	52,678 SH
ISHARES TR	0-5YR INVT GR CP	$220K	0.1%	4,381 SH
ISHARES TR	1 3 YR TREAS BD	$884K	0.5%	10,682 SH
ISHARES TR	3 7 YR TREAS BD	$381K	0.2%	3,222 SH
ISHARES TR	CORE DIV GRWTH	$6.9M	3.5%	111,084 SH
ISHARES TR	CORE S&P MCP ETF	$3.7M	1.9%	63,156 SH
ISHARES TR	CORE S&P SCP ETF	$560K	0.3%	5,351 SH
ISHARES TR	CORE S&P500 ETF	$228K	0.1%	405 SH
ISHARES TR	CORE US AGGBD ET	$3.0M	1.6%	30,630 SH
ISHARES TR	GLOBAL REIT ETF	$4.2M	2.2%	173,100 SH
ISHARES TR	MSCI ACWI ETF	$511K	0.3%	4,387 SH
ISHARES TR	NATIONAL MUN ETF	$2.2M	1.2%	21,322 SH
ISHARES TR	SHRT NAT MUN ETF	$3.1M	1.6%	29,801 SH
ISHARES TR	TIPS BD ETF	$364K	0.2%	3,276 SH
ISHARES TR	U.S. REAL ES ETF	$446K	0.2%	4,653 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$2.1M	1.1%	77,981 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$520K	0.3%	10,262 SH
JABIL INC	COM	$301K	0.2%	2,212 SH
JOHNSON & JOHNSON	COM	$1.5M	0.8%	9,100 SH
JPMORGAN CHASE & CO.	COM	$1.9M	1.0%	7,729 SH
KINDER MORGAN INC DEL	COM	$444K	0.2%	15,571 SH
KLA CORP	COM NEW	$255K	0.1%	375 SH
LAM RESEARCH CORP	COM NEW	$310K	0.2%	4,261 SH
LEIDOS HOLDINGS INC	COM	$256K	0.1%	1,900 SH
LOWES COS INC	COM	$711K	0.4%	3,050 SH
MATTEL INC	COM	$297K	0.2%	15,298 SH
MCDONALDS CORP	COM	$1.1M	0.6%	3,555 SH
MERCK & CO INC	COM	$954K	0.5%	10,623 SH
META PLATFORMS INC	CL A	$872K	0.4%	1,513 SH
MICROSOFT CORP	COM	$2.8M	1.5%	7,519 SH
MID-AMER APT CMNTYS INC	COM	$363K	0.2%	2,166 SH
MOLSON COORS BEVERAGE CO	CL B	$672K	0.3%	11,048 SH
MONDELEZ INTL INC	CL A	$445K	0.2%	6,560 SH
NETFLIX INC	COM	$1.2M	0.6%	1,237 SH
NEXTERA ENERGY INC	COM	$1.2M	0.6%	16,512 SH
NIKE INC	CL B	$379K	0.2%	5,973 SH
NORTHROP GRUMMAN CORP	COM	$675K	0.3%	1,318 SH
NOVARTIS AG	SPONSORED ADR	$572K	0.3%	5,130 SH
NVIDIA CORPORATION	COM	$254K	0.1%	2,348 SH
ORACLE CORP	COM	$751K	0.4%	5,371 SH
PARKER-HANNIFIN CORP	COM	$785K	0.4%	1,291 SH
PAYPAL HLDGS INC	COM	$902K	0.5%	13,828 SH
PDD HOLDINGS INC	SPONSORED ADS	$260K	0.1%	2,200 SH
PEPSICO INC	COM	$1.4M	0.7%	9,153 SH
PFIZER INC	COM	$330K	0.2%	13,028 SH
PLBY GROUP INC	COM	$31K	0.0%	27,962 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.5%	5,791 SH
PROCTER AND GAMBLE CO	COM	$983K	0.5%	5,770 SH
PROLOGIS INC.	COM	$441K	0.2%	3,942 SH
QUALCOMM INC	COM	$1.7M	0.9%	11,122 SH
REPUBLIC SVCS INC	COM	$566K	0.3%	2,337 SH
RTX CORPORATION	COM	$967K	0.5%	7,302 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$4.8M	2.5%	132,634 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$9.3M	4.8%	391,819 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$250K	0.1%	9,282 SH
SHELL PLC	SPON ADS	$904K	0.5%	12,341 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$297K	0.2%	13,152 SH
SONY GROUP CORP	SPONSORED ADR	$978K	0.5%	38,508 SH
SPDR GOLD TR	GOLD SHS	$645K	0.3%	2,240 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$692K	0.4%	7,546 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$419K	0.2%	5,016 SH
STARBUCKS CORP	COM	$701K	0.4%	7,145 SH
STRYKER CORPORATION	COM	$720K	0.4%	1,934 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$231K	0.1%	1,394 SH
TARGET CORP	COM	$312K	0.2%	2,992 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.3M	0.7%	34,000 SH
THE CIGNA GROUP	COM	$915K	0.5%	2,782 SH
THERMO FISHER SCIENTIFIC INC	COM	$389K	0.2%	782 SH
TJX COS INC NEW	COM	$977K	0.5%	8,023 SH
TKO GROUP HOLDINGS INC	CL A	$306K	0.2%	2,000 SH
TORONTO DOMINION BK ONT	COM NEW	$300K	0.2%	5,001 SH
TRAVELERS COMPANIES INC	COM	$629K	0.3%	2,380 SH
UNILEVER PLC	SPON ADR NEW	$275K	0.1%	4,611 SH
UNITEDHEALTH GROUP INC	COM	$543K	0.3%	1,036 SH
UPWORK INC	COM	$178K	0.1%	13,619 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$807K	0.4%	10,309 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.1M	2.1%	44,894 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$9.1M	4.7%	49,014 SH
VANGUARD INDEX FDS	SMALL CP ETF	$200K	0.1%	903 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$220K	0.1%	4,408 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$700K	0.4%	14,100 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.4M	1.8%	57,172 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.5M	1.8%	59,350 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$3.0M	1.6%	43,784 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.9M	1.5%	46,468 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$482K	0.2%	4,800 SH
VEEVA SYS INC	CL A COM	$352K	0.2%	1,521 SH
VERIZON COMMUNICATIONS INC	COM	$302K	0.2%	6,664 SH
VISA INC	COM CL A	$1.6M	0.8%	4,545 SH
WALMART INC	COM	$919K	0.5%	10,471 SH
WEC ENERGY GROUP INC	COM	$394K	0.2%	3,618 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$388K	0.2%	1,147 SH
WISDOMTREE TR	US MIDCAP DIVID	$221K	0.1%	4,470 SH
YUM BRANDS INC	COM	$722K	0.4%	4,589 SH
ZOOM COMMUNICATIONS INC	CL A	$443K	0.2%	6,008 SH
ZYNEX INC	COM	$30K	0.0%	13,650 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001802696-26-000005	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001802696-26-000001	$215.0M	View
Oct 15, 2025	Q3 2025