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: $201.7M180 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$351K	0.2%Prev: 0.2%	2,308 SH	Decreased-143 SH
ABBOTT LABS	COM	$581K	0.3%	4,273 SH	New
ABBVIE INC	COM	$729K	0.4%Prev: 0.3%	3,929 SH	Increased+720 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$1.6M	0.8%Prev: 0.4%	15,838 SH	Increased+9,467 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.4M	0.7%Prev: 0.4%	11,452 SH	Increased+6,607 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$688K	0.3%Prev: 0.3%	2,303 SH	Increased-1,086 SH
ADOBE INC	COM	$514K	0.3%Prev: 0.2%	1,329 SH	Increased-78 SH
AFLAC INC	COM	$529K	0.3%Prev: 0.2%	5,015 SH	Increased+893 SH
ALLEGION PLC	ORD SHS	$336K	0.2%Prev: 0.2%	2,333 SH	Decreased
ALPHABET INC	CAP STK CL A	$3.4M	1.7%Prev: 2.5%	19,480 SH	Decreased+653 SH
ALPHABET INC	CAP STK CL C	$2.6M	1.3%Prev: 1.9%	14,379 SH	Decreased-206 SH
AMAZON COM INC	COM	$1.2M	0.6%Prev: 0.5%	5,608 SH	Increased+65 SH
AMBEV SA	SPONSORED ADR	$110K	0.1%Prev: 0.1%	45,829 SH	Decreased-48,538 SH
AMDOCS LTD	SHS	$236K	0.1%	2,585 SH	New
AMERICAN ELEC PWR CO INC	COM	$367K	0.2%Prev: 0.2%	3,539 SH	Decreased+194 SH
AMERICAN EXPRESS CO	COM	$1.4M	0.7%Prev: 0.6%	4,275 SH	Increased+284 SH
AMGEN INC	COM	$1.1M	0.6%Prev: 0.7%	3,976 SH	Decreased-338 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$357K	0.2%Prev: 0.1%	4,133 SH	Increased-55 SH
APPLE INC	COM	$11.2M	5.6%Prev: 6.2%	54,709 SH	Decreased+1,597 SH
APPLIED MATLS INC	COM	$343K	0.2%Prev: 0.3%	1,875 SH	Decreased+157 SH
ASTRAZENECA PLC	SPONSORED ADR	$320K	0.2%	4,580 SH	New
AUTODESK INC	COM	$639K	0.3%Prev: 0.2%	2,063 SH	Increased+188 SH
AUTOMATIC DATA PROCESSING IN	COM	$955K	0.5%Prev: 0.4%	3,095 SH	Increased-863 SH
AVNET INC	COM	$231K	0.1%	4,357 SH	New
BANK AMERICA CORP	COM	$439K	0.2%Prev: 0.2%	9,281 SH	Increased+687 SH
BANK NEW YORK MELLON CORP	COM	$563K	0.3%Prev: 0.3%	6,175 SH	Decreased+1,265 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	1.3%Prev: 1.2%	5,425 SH	Increased-8 SH
BLACKROCK INC	COM	$276K	0.1%Prev: 0.1%	263 SH	Increased
BRC INC	COM CL A	$19K	0.0%Prev: 0.0%	14,150 SH	Increased-4,000 SH
BRF SA	SPONSORED ADR	$99K	0.0%	27,006 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$407K	0.2%Prev: 0.2%	8,797 SH	Decreased+1,729 SH
CAPITAL ONE FINL CORP	COM	$354K	0.2%Prev: 0.1%	1,663 SH	Increased+294 SH
CARLISLE COS INC	COM	$681K	0.3%Prev: 0.3%	1,823 SH	Increased
CARNIVAL CORP	UNIT 99/99/9999	$311K	0.2%	11,046 SH	New
CARRIER GLOBAL CORPORATION	COM	$212K	0.1%	2,900 SH	New
CHEVRON CORP NEW	COM	$762K	0.4%	5,325 SH	New
CHEWY INC	CL A	$668K	0.3%Prev: 0.1%	15,685 SH	Increased+5,810 SH
CINTAS CORP	COM	$628K	0.3%Prev: 0.2%	2,820 SH	Increased
CIRRUS LOGIC INC	COM	$241K	0.1%Prev: 0.1%	2,311 SH	Decreased+369 SH
CISCO SYS INC	COM	$1.8M	0.9%Prev: 0.9%	25,651 SH	Decreased+416 SH
COCA COLA CO	COM	$1.1M	0.5%Prev: 0.5%	15,523 SH	Increased+1,189 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$361K	0.2%Prev: 0.2%	3,736 SH	Decreased-331 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$654K	0.3%Prev: 0.1%	8,382 SH	Increased+3,773 SH
COLGATE PALMOLIVE CO	COM	$327K	0.2%Prev: 0.2%	3,600 SH	Decreased-620 SH
CONOCOPHILLIPS	COM	$248K	0.1%	2,763 SH	New
COSTCO WHSL CORP NEW	COM	$5.8M	2.9%	5,847 SH	New
CSX CORP	COM	$273K	0.1%Prev: 0.2%	8,374 SH	Decreased
CUMMINS INC	COM	$209K	0.1%	639 SH	New
DANAHER CORPORATION	COM	$522K	0.3%	2,641 SH	New
DEERE & CO	COM	$393K	0.2%Prev: 0.2%	773 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$303K	0.2%Prev: 0.1%	3,005 SH	Increased-894 SH
DISNEY WALT CO	COM	$753K	0.4%Prev: 0.3%	6,069 SH	Increased-289 SH
DUKE ENERGY CORP NEW	COM NEW	$254K	0.1%Prev: 0.1%	2,155 SH	Decreased-4 SH
EATON CORP PLC	SHS	$598K	0.3%Prev: 0.2%	1,675 SH	Increased+190 SH
EBAY INC.	COM	$220K	0.1%Prev: 0.1%	2,961 SH	Increased+654 SH
ELECTRONIC ARTS INC	COM	$340K	0.2%	2,130 SH	New
ELI LILLY & CO	COM	$720K	0.4%Prev: 0.5%	924 SH	Decreased-202 SH
ENTERPRISE PRODS PARTNERS L	COM	$215K	0.1%Prev: 0.1%	6,920 SH	Decreased
EOG RES INC	COM	$412K	0.2%	3,448 SH	New
EXXON MOBIL CORP	COM	$972K	0.5%Prev: 0.5%	9,018 SH	Decreased+2,192 SH
FACTSET RESH SYS INC	COM	$389K	0.2%Prev: 0.1%	870 SH	Increased-462 SH
GARMIN LTD	SHS	$931K	0.5%Prev: 0.5%	4,461 SH	Decreased+166 SH
GE AEROSPACE	COM NEW	$1.3M	0.7%Prev: 0.6%	5,188 SH	Increased+702 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$454K	0.2%Prev: 0.2%	6,133 SH	Increased-35 SH
GENERAL DYNAMICS CORP	COM	$211K	0.1%Prev: 0.1%	725 SH	Decreased-103 SH
GENWORTH FINL INC	COM SHS	$117K	0.1%Prev: 0.1%	15,000 SH	Decreased-171 SH
GLOBAL X FDS	ARTIFICIAL ETF	$454K	0.2%Prev: 0.2%	10,396 SH	Decreased-119 SH
HERSHEY CO	COM	$571K	0.3%Prev: 0.3%	3,441 SH	Decreased+154 SH
HOME DEPOT INC	COM	$2.2M	1.1%Prev: 0.9%	6,020 SH	Increased+12 SH
INTUITIVE SURGICAL INC	COM NEW	$2.4M	1.2%Prev: 1.0%	4,500 SH	Increased
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.1M	1.0%Prev: 0.8%	159,989 SH	Increased+65,769 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$5.4M	2.7%Prev: 2.4%	50,432 SH	Increased+1,456 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$265K	0.1%Prev: 0.1%	1,457 SH	Decreased-44 SH
ISHARES GOLD TR	ISHARES NEW	$4.2M	2.1%Prev: 1.6%	67,576 SH	Increased+29,356 SH
ISHARES TR	0-5 YR TIPS ETF	$5.5M	2.7%Prev: 3.1%	53,686 SH	Decreased-10,858 SH
ISHARES TR	0-5YR INVT GR CP	$222K	0.1%Prev: 0.1%	4,381 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$756K	0.4%Prev: 0.4%	9,124 SH	Decreased-65 SH
ISHARES TR	3 7 YR TREAS BD	$384K	0.2%Prev: 0.2%	3,222 SH	Increased+77 SH
ISHARES TR	CORE DIV GRWTH	$7.1M	3.5%Prev: 3.6%	111,102 SH	Decreased+579 SH
ISHARES TR	CORE S&P MCP ETF	$4.0M	2.0%Prev: 2.1%	63,926 SH	Decreased-1,845 SH
ISHARES TR	CORE S&P SCP ETF	$583K	0.3%Prev: 0.3%	5,336 SH	Decreased-32 SH
ISHARES TR	CORE S&P500 ETF	$357K	0.2%Prev: 0.1%	575 SH	Increased+145 SH
ISHARES TR	CORE US AGGBD ET	$3.0M	1.5%Prev: 1.4%	30,431 SH	Increased+918 SH
ISHARES TR	EAFE GRWTH ETF	$205K	0.1%Prev: 0.1%	1,831 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$4.3M	2.1%Prev: 2.2%	172,869 SH	Decreased-16,527 SH
ISHARES TR	MSCI ACWI ETF	$502K	0.2%Prev: 0.1%	3,902 SH	Increased+1,815 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	1.1%Prev: 0.9%	21,972 SH	Increased+4,565 SH
ISHARES TR	SHRT NAT MUN ETF	$3.3M	1.6%Prev: 1.7%	30,586 SH	Decreased-4,835 SH
ISHARES TR	TIPS BD ETF	$360K	0.2%Prev: 0.1%	3,276 SH	Increased+500 SH
ISHARES TR	U.S. REAL ES ETF	$435K	0.2%Prev: 0.2%	4,588 SH	Increased+811 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$2.1M	1.0%Prev: 0.8%	79,965 SH	Increased+28,564 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$520K	0.3%Prev: 0.2%	10,262 SH	Increased+400 SH
JABIL INC	COM	$447K	0.2%	2,049 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.7%Prev: 1.0%	9,123 SH	Decreased+477 SH
JPMORGAN CHASE & CO.	COM	$2.1M	1.1%	7,393 SH	New
KINDER MORGAN INC DEL	COM	$468K	0.2%Prev: 0.2%	15,934 SH	Increased+5,009 SH
KLA CORP	COM NEW	$329K	0.2%Prev: 0.2%	367 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$233K	0.1%	929 SH	New
LAM RESEARCH CORP	COM NEW	$507K	0.3%Prev: 0.3%	5,213 SH	Decreased+1,766 SH
LEIDOS HOLDINGS INC	COM	$300K	0.1%Prev: 0.1%	1,900 SH	Increased
LOWES COS INC	COM	$677K	0.3%Prev: 0.3%	3,050 SH	Increased+450 SH
MATTEL INC	COM	$288K	0.1%	14,621 SH	New
MCDONALDS CORP	COM	$1.0M	0.5%Prev: 0.5%	3,534 SH	Decreased+187 SH
MEDTRONIC PLC	SHS	$208K	0.1%Prev: 0.2%	2,386 SH	Decreased-1,676 SH
MERCK & CO INC	COM	$861K	0.4%Prev: 0.6%	10,876 SH	Decreased+342 SH
META PLATFORMS INC	CL A	$1.1M	0.6%Prev: 0.4%	1,549 SH	Increased+70 SH
MICROCHIP TECHNOLOGY INC.	COM	$242K	0.1%	3,446 SH	New
MICROSOFT CORP	COM	$3.7M	1.8%Prev: 1.3%	7,468 SH	Increased+96 SH
MID-AMER APT CMNTYS INC	COM	$321K	0.2%Prev: 0.2%	2,166 SH	Decreased-1,364 SH
MOLSON COORS BEVERAGE CO	CL B	$201K	0.1%	4,175 SH	New
MONDELEZ INTL INC	CL A	$434K	0.2%	6,441 SH	New
NETFLIX INC	COM	$1.6M	0.8%	1,176 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.6%Prev: 0.7%	16,362 SH	Decreased-760 SH
NIKE INC	CL B	$439K	0.2%Prev: 0.1%	6,181 SH	Increased+614 SH
NORDSON CORP	COM	$201K	0.1%Prev: 0.2%	939 SH	Decreased-501 SH
NORTHROP GRUMMAN CORP	COM	$634K	0.3%Prev: 0.4%	1,269 SH	Decreased+30 SH
NOVARTIS AG	SPONSORED ADR	$623K	0.3%Prev: 0.4%	5,146 SH	Decreased-86 SH
NVIDIA CORPORATION	COM	$379K	0.2%Prev: 0.2%	2,398 SH	Decreased-241 SH
ORACLE CORP	COM	$1.2M	0.6%Prev: 0.4%	5,404 SH	Increased+222 SH
PARKER-HANNIFIN CORP	COM	$902K	0.4%Prev: 0.5%	1,291 SH	Decreased+78 SH
PAYPAL HLDGS INC	COM	$1.1M	0.5%	14,507 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$230K	0.1%Prev: 0.1%	2,200 SH	Increased
PEPSICO INC	COM	$1.4M	0.7%Prev: 0.9%	10,339 SH	Decreased-2,009 SH
PFIZER INC	COM	$408K	0.2%Prev: 0.1%	16,813 SH	Increased+7,648 SH
PLAYBOY INC	COM	$40K	0.0%Prev: 0.0%	24,962 SH	Increased+6,750 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.5%Prev: 0.6%	5,791 SH	Decreased-15 SH
PROCTER AND GAMBLE CO	COM	$920K	0.5%	5,777 SH	New
PROLOGIS INC.	COM	$414K	0.2%Prev: 0.2%	3,942 SH	Decreased
QUALCOMM INC	COM	$1.6M	0.8%Prev: 0.6%	10,248 SH	Increased+72 SH
REPUBLIC SVCS INC	COM	$576K	0.3%Prev: 0.2%	2,337 SH	Increased
RTX CORPORATION	COM	$1.1M	0.5%Prev: 0.6%	7,302 SH	Decreased+550 SH
SALESFORCE INC	COM	$217K	0.1%	796 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.2M	2.6%Prev: 2.8%	130,632 SH	Decreased+8,392 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$10.0M	5.0%Prev: 5.5%	407,740 SH	Decreased-21,688 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$248K	0.1%Prev: 0.1%	9,282 SH	Increased
SHELL PLC	SPON ADS	$865K	0.4%Prev: 0.4%	12,286 SH	Decreased+1,837 SH
SONY GROUP CORP	SPONSORED ADR	$1.0M	0.5%Prev: 0.4%	39,991 SH	Increased-6,638 SH
SPDR GOLD TR	GOLD SHS	$634K	0.3%Prev: 0.3%	2,081 SH	Decreased+365 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$817K	0.4%	8,911 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$606K	0.3%	7,324 SH	New
STARBUCKS CORP	COM	$452K	0.2%Prev: 0.2%	4,935 SH	Increased-1 SH
STRYKER CORPORATION	COM	$766K	0.4%Prev: 0.3%	1,937 SH	Increased-2 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$316K	0.2%	1,394 SH	New
TARGET CORP	COM	$413K	0.2%Prev: 0.2%	4,184 SH	Decreased+139 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$130K	0.1%Prev: 0.1%	11,437 SH	Decreased+627 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.2M	0.6%Prev: 0.7%	34,000 SH	Decreased
TEXAS INSTRS INC	COM	$245K	0.1%	1,182 SH	New
THE CIGNA GROUP	COM	$920K	0.5%Prev: 0.3%	2,782 SH	Increased+709 SH
THERMO FISHER SCIENTIFIC INC	COM	$317K	0.2%Prev: 0.2%	782 SH	Decreased
TIDEWATER INC NEW	COM	$212K	0.1%Prev: 0.2%	4,596 SH	Decreased-1,733 SH
TJX COS INC NEW	COM	$1.1M	0.5%Prev: 0.6%	8,934 SH	Decreased+430 SH
TKO GROUP HOLDINGS INC	CL A	$364K	0.2%Prev: 0.2%	2,000 SH	Decreased
TORONTO DOMINION BK ONT	COM NEW	$367K	0.2%Prev: 0.2%	5,001 SH	Decreased+750 SH
TRAVELERS COMPANIES INC	COM	$623K	0.3%Prev: 0.3%	2,330 SH	Decreased-65 SH
TRIMBLE INC	COM	$216K	0.1%	2,843 SH	New
UNILEVER PLC	SPON ADR NEW	$283K	0.1%Prev: 0.1%	4,632 SH	Increased+516 SH
UPWORK INC	COM	$155K	0.1%	11,499 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$698K	0.3%Prev: 0.4%	8,874 SH	Decreased-901 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.0M	2.0%Prev: 2.1%	45,273 SH	Decreased-4,916 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.1M	2.0%Prev: 2.0%	21,000 SH	Decreased+861 SH
VANGUARD INDEX FDS	SMALL CP ETF	$235K	0.1%Prev: 0.1%	992 SH	Increased+154 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$205K	0.1%	4,155 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$217K	0.1%	4,707 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$222K	0.1%Prev: 0.2%	4,413 SH	Decreased-3,556 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$691K	0.3%Prev: 0.6%	14,100 SH	Decreased-13,481 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.6M	1.8%Prev: 2.0%	59,485 SH	Decreased-13,360 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.6M	1.8%Prev: 2.1%	60,946 SH	Decreased-15,860 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$3.3M	1.6%Prev: 2.2%	47,338 SH	Decreased-21,473 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.2M	1.6%Prev: 1.5%	46,876 SH	Increased+5,520 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$787K	0.4%Prev: 0.5%	7,800 SH	Decreased-3,000 SH
VEEVA SYS INC	CL A COM	$422K	0.2%	1,464 SH	New
VERIZON COMMUNICATIONS INC	COM	$284K	0.1%Prev: 0.1%	6,564 SH	Decreased+670 SH
VISA INC	COM CL A	$1.6M	0.8%Prev: 0.7%	4,592 SH	Increased-127 SH
WALMART INC	COM	$1.0M	0.5%Prev: 0.6%	10,585 SH	Decreased+64 SH
WEC ENERGY GROUP INC	COM	$377K	0.2%Prev: 0.1%	3,618 SH	Increased+850 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$351K	0.2%Prev: 0.2%	1,147 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$223K	0.1%Prev: 0.1%	4,449 SH	Decreased+30 SH
YUM BRANDS INC	COM	$680K	0.3%Prev: 0.3%	4,589 SH	Increased+600 SH
ZOOM COMMUNICATIONS INC	CL A	$327K	0.2%	4,192 SH	New
ZYNEX INC	COM	$32K	0.0%	12,500 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $355K
ABRDN ETFS — $1.3M
ANHEUSER BUSCH INBEV SA NV — $241K
ASTRAZENECA PLC — $549K
CARNIVAL CORP — $376K
CHEVRON CORPORATION — $1.3M
CONSTELLATION BRANDS INC — $249K
CORNING INC — $306K
COSTCO WHOLESALE CORPORATION — $5.8M
DANAHER CORP DEL — $654K
DOMINOS PIZZA INC — $246K
EAST WEST BANCORP INC — $203K
GE VERNOVA INC — $258K
GILEAD SCIENCES INC — $259K
INCYTE CORP — $365K
ISHARES S&P GSCI COMMODITY- — $209K
ISHARES TR — $241K
JPMORGAN CHASE & CO — $2.0M
MICRON TECHNOLOGY INC — $468K
NETFLIX INC. — $1.2M
… and 12 more

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