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: $210.6M178 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$358K	0.2%Prev: 0.2%	2,308 SH	Increased+170 SH
ABBOTT LABS	COM	$464K	0.2%	3,465 SH	New
ABBVIE INC	COM	$840K	0.4%Prev: 0.3%	3,628 SH	Increased+704 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$1.7M	0.8%Prev: 0.3%	14,920 SH	Increased-16,372 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.7M	0.8%Prev: 0.3%	12,020 SH	Increased-33,846 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$578K	0.3%Prev: 0.2%	2,342 SH	Increased-1,882 SH
ADOBE INC	COM	$467K	0.2%Prev: 0.1%	1,323 SH	Increased+139 SH
AFLAC INC	COM	$469K	0.2%Prev: 0.2%	4,195 SH	Decreased+79 SH
ALLEGION PLC	ORD SHS	$414K	0.2%Prev: 0.2%	2,333 SH	Increased-300 SH
ALPHABET INC	CAP STK CL A	$4.7M	2.2%Prev: 2.9%	19,377 SH	Decreased+1,046 SH
ALPHABET INC	CAP STK CL C	$3.7M	1.7%Prev: 2.2%	15,026 SH	Decreased+953 SH
AMAZON COM INC	COM	$1.2M	0.6%Prev: 0.6%	5,584 SH	Decreased-214 SH
AMBEV SA	SPONSORED ADR	$145K	0.1%Prev: 0.1%	65,197 SH	Decreased-25,718 SH
AMERICAN ELEC PWR CO INC	COM	$389K	0.2%Prev: 0.2%	3,454 SH	Decreased+468 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.6%Prev: 0.6%	3,742 SH	Decreased-97 SH
AMGEN INC	COM	$1.1M	0.5%Prev: 0.7%	4,047 SH	Decreased-282 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$363K	0.2%Prev: 0.2%	4,183 SH	Decreased-10 SH
APPLE INC	COM	$13.7M	6.5%Prev: 6.7%	53,844 SH	Decreased+1,107 SH
APPLIED INDL TECHNOLOGIES IN	COM	$226K	0.1%	867 SH	New
APPLIED MATLS INC	COM	$500K	0.2%Prev: 0.4%	2,440 SH	Decreased+1,298 SH
ASTRAZENECA PLC	SPONSORED ADR	$428K	0.2%	5,575 SH	New
AUTODESK INC	COM	$649K	0.3%Prev: 0.1%	2,044 SH	Increased+396 SH
AUTOMATIC DATA PROCESSING IN	COM	$898K	0.4%Prev: 0.4%	3,060 SH	Decreased-967 SH
BANK AMERICA CORP	COM	$475K	0.2%	9,208 SH	New
BANK NEW YORK MELLON CORP	COM	$569K	0.3%	5,225 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	1.3%Prev: 1.2%	5,444 SH	Decreased-148 SH
BLACKROCK INC	COM	$307K	0.1%Prev: 0.1%	263 SH	Increased
BRC INC	COM CL A	$22K	0.0%Prev: 0.0%	14,150 SH	Increased-4,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$326K	0.2%Prev: 0.2%	7,227 SH	Decreased+42 SH
CAPITAL ONE FINL CORP	COM	$289K	0.1%Prev: 0.1%	1,358 SH	Increased-11 SH
CARLISLE COS INC	COM	$600K	0.3%Prev: 0.3%	1,823 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$424K	0.2%	14,667 SH	New
CHEVRON CORP NEW	COM	$827K	0.4%	5,325 SH	New
CHEWY INC	CL A	$634K	0.3%	15,665 SH	New
CINTAS CORP	COM	$579K	0.3%Prev: 0.2%	2,820 SH	Increased
CIRRUS LOGIC INC	COM	$274K	0.1%Prev: 0.2%	2,186 SH	Decreased-549 SH
CISCO SYS INC	COM	$1.8M	0.8%Prev: 1.3%	25,651 SH	Decreased+1,253 SH
COCA COLA CO	COM	$951K	0.5%Prev: 0.5%	14,334 SH	Decreased+596 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$348K	0.2%Prev: 0.2%	4,186 SH	Decreased+869 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$316K	0.1%	4,709 SH	New
COLGATE PALMOLIVE CO	COM	$288K	0.1%Prev: 0.2%	3,600 SH	Decreased-800 SH
COSTCO WHSL CORP NEW	COM	$5.4M	2.6%	5,837 SH	New
CSX CORP	COM	$297K	0.1%Prev: 0.2%	8,374 SH	Decreased+13 SH
DANAHER CORPORATION	COM	$673K	0.3%	3,392 SH	New
DEERE & CO	COM	$354K	0.2%Prev: 0.2%	773 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$315K	0.1%Prev: 0.1%	3,305 SH	Increased-370 SH
DISNEY WALT CO	COM	$715K	0.3%Prev: 0.3%	6,249 SH	Increased-94 SH
DUKE ENERGY CORP NEW	COM NEW	$286K	0.1%Prev: 0.1%	2,311 SH	Increased+592 SH
EATON CORP PLC	SHS	$597K	0.3%Prev: 0.3%	1,595 SH	Decreased+120 SH
EBAY INC.	COM	$217K	0.1%	2,390 SH	New
ELECTRONIC ARTS INC	COM	$414K	0.2%	2,051 SH	New
ELI LILLY & CO	COM	$884K	0.4%Prev: 0.6%	1,158 SH	Decreased+91 SH
ENTERPRISE PRODS PARTNERS L	COM	$216K	0.1%Prev: 0.1%	6,920 SH	Decreased
EOG RES INC	COM	$262K	0.1%	2,333 SH	New
ESSENT GROUP LTD	COM	$220K	0.1%	3,457 SH	New
EXXON MOBIL CORP	COM	$848K	0.4%Prev: 0.4%	7,518 SH	Decreased+485 SH
FACTSET RESH SYS INC	COM	$337K	0.2%Prev: 0.1%	1,175 SH	Increased-149 SH
GARMIN LTD	SHS	$1.1M	0.5%Prev: 0.4%	4,423 SH	Increased+372 SH
GE AEROSPACE	COM NEW	$1.5M	0.7%Prev: 0.7%	5,115 SH	Decreased+895 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$456K	0.2%Prev: 0.1%	6,076 SH	Increased+1,317 SH
GENERAL DYNAMICS CORP	COM	$282K	0.1%Prev: 0.1%	828 SH	Decreased
GENWORTH FINL INC	COM SHS	$134K	0.1%Prev: 0.1%	15,000 SH	Decreased-286 SH
GILEAD SCIENCES INC	COM	$209K	0.1%Prev: 0.1%	1,885 SH	Decreased-182 SH
GLOBAL X FDS	ARTIFICIAL ETF	$516K	0.2%Prev: 0.3%	10,447 SH	Decreased-93 SH
GRIFOLS S A	SP ADR REP B NVT	$156K	0.1%	15,676 SH	New
HERSHEY CO	COM	$608K	0.3%Prev: 0.2%	3,250 SH	Increased+131 SH
HOME DEPOT INC	COM	$2.4M	1.2%Prev: 0.9%	6,011 SH	Increased+138 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	1.0%Prev: 0.8%	4,500 SH	Increased
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$2.1M	1.0%Prev: 0.6%	159,749 SH	Increased+75,024 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$5.6M	2.7%Prev: 2.5%	49,489 SH	Decreased+2,936 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$279K	0.1%Prev: 0.1%	1,472 SH	Decreased-30 SH
ISHARES GOLD TR	ISHARES NEW	$3.4M	1.6%Prev: 1.3%	47,351 SH	Increased+8,212 SH
ISHARES TR	0-5 YR TIPS ETF	$6.0M	2.8%Prev: 3.4%	57,772 SH	Decreased-17,991 SH
ISHARES TR	0-5YR INVT GR CP	$223K	0.1%Prev: 0.1%	4,381 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$727K	0.3%Prev: 0.4%	8,765 SH	Decreased-1,390 SH
ISHARES TR	3 7 YR TREAS BD	$388K	0.2%Prev: 0.1%	3,245 SH	Increased+1,004 SH
ISHARES TR	CORE DIV GRWTH	$7.6M	3.6%Prev: 3.5%	111,121 SH	Decreased+6,805 SH
ISHARES TR	CORE S&P MCP ETF	$4.1M	2.0%Prev: 2.1%	63,070 SH	Decreased+2,034 SH
ISHARES TR	CORE S&P SCP ETF	$637K	0.3%Prev: 0.3%	5,361 SH	Decreased+43 SH
ISHARES TR	CORE S&P500 ETF	$416K	0.2%Prev: 0.1%	622 SH	Increased+188 SH
ISHARES TR	CORE US AGGBD ET	$3.0M	1.4%Prev: 1.2%	30,052 SH	Increased+1,801 SH
ISHARES TR	EAFE GRWTH ETF	$209K	0.1%Prev: 0.1%	1,831 SH	Decreased
ISHARES TR	GLOBAL REIT ETF	$4.4M	2.1%Prev: 2.2%	172,411 SH	Decreased-11,538 SH
ISHARES TR	MSCI ACWI ETF	$422K	0.2%Prev: 0.1%	3,049 SH	Increased+1,189 SH
ISHARES TR	NATIONAL MUN ETF	$1.8M	0.8%Prev: 0.8%	16,631 SH	Decreased-1,334 SH
ISHARES TR	SHRT NAT MUN ETF	$3.4M	1.6%Prev: 1.7%	31,407 SH	Decreased-4,420 SH
ISHARES TR	TIPS BD ETF	$331K	0.2%Prev: 0.1%	2,976 SH	Increased+150 SH
ISHARES TR	U.S. REAL ES ETF	$401K	0.2%Prev: 0.2%	4,131 SH	Decreased-140 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$2.1M	1.0%Prev: 0.6%	80,071 SH	Increased+32,781 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$521K	0.2%Prev: 0.2%	10,262 SH	Increased+900 SH
JOHNSON & JOHNSON	COM	$1.6M	0.8%Prev: 1.0%	8,751 SH	Decreased+46 SH
JPMORGAN CHASE & CO.	COM	$2.3M	1.1%	7,335 SH	New
KINDER MORGAN INC DEL	COM	$299K	0.1%Prev: 0.1%	10,576 SH	Decreased
KLA CORP	COM NEW	$410K	0.2%Prev: 0.5%	380 SH	Decreased-3,234 SH
LAM RESEARCH CORP	COM NEW	$690K	0.3%Prev: 0.5%	5,154 SH	Decreased+2,317 SH
LEIDOS HOLDINGS INC	COM	$359K	0.2%	1,900 SH	New
LOUISIANA PAC CORP	COM	$249K	0.1%	2,804 SH	New
LOWES COS INC	COM	$653K	0.3%Prev: 0.3%	2,600 SH	Increased
MCDONALDS CORP	COM	$1.0M	0.5%Prev: 0.4%	3,347 SH	Increased+82 SH
MEDTRONIC PLC	SHS	$351K	0.2%Prev: 0.1%	3,690 SH	Increased+807 SH
MERCK & CO INC	COM	$898K	0.4%Prev: 0.6%	10,698 SH	Decreased+586 SH
META PLATFORMS INC	CL A	$1.2M	0.5%Prev: 0.3%	1,572 SH	Increased+385 SH
MICROCHIP TECHNOLOGY INC.	COM	$205K	0.1%	3,194 SH	New
MICRON TECHNOLOGY INC	COM	$318K	0.2%Prev: 0.5%	1,899 SH	Decreased+895 SH
MICROSOFT CORP	COM	$3.7M	1.7%Prev: 1.2%	7,083 SH	Increased-242 SH
MID-AMER APT CMNTYS INC	COM	$298K	0.1%Prev: 0.2%	2,130 SH	Decreased-1,400 SH
MONDELEZ INTL INC	CL A	$213K	0.1%	3,410 SH	New
NETFLIX INC	COM	$1.5M	0.7%	1,247 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.6%Prev: 0.7%	16,353 SH	Decreased-1,261 SH
NEXTRACKER INC	CLASS A COM	$237K	0.1%	3,208 SH	New
NIKE INC	CL B	$394K	0.2%Prev: 0.1%	5,646 SH	Increased+647 SH
NORDSON CORP	COM	$359K	0.2%Prev: 0.2%	1,584 SH	Decreased+373 SH
NORTHROP GRUMMAN CORP	COM	$765K	0.4%Prev: 0.3%	1,256 SH	Increased-39 SH
NOVARTIS AG	SPONSORED ADR	$674K	0.3%Prev: 0.4%	5,252 SH	Decreased-69 SH
NVIDIA CORPORATION	COM	$429K	0.2%Prev: 0.3%	2,298 SH	Decreased-797 SH
ORACLE CORP	COM	$1.5M	0.7%Prev: 0.3%	5,276 SH	Increased+83 SH
PARKER-HANNIFIN CORP	COM	$948K	0.5%Prev: 0.5%	1,251 SH	Decreased+93 SH
PAYPAL HLDGS INC	COM	$538K	0.3%	8,025 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$291K	0.1%	2,200 SH	New
PEPSICO INC	COM	$1.6M	0.7%Prev: 0.7%	11,163 SH	Decreased-1,073 SH
PFIZER INC	COM	$254K	0.1%Prev: 0.1%	9,972 SH	Increased+712 SH
PLAYBOY INC	COM	$37K	0.0%Prev: 0.0%	24,962 SH	Increased+6,750 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.6%Prev: 0.6%	5,806 SH	Decreased+90 SH
PROCTER AND GAMBLE CO	COM	$888K	0.4%	5,777 SH	New
PROLOGIS INC.	COM	$451K	0.2%Prev: 0.2%	3,942 SH	Decreased+200 SH
QUALCOMM INC	COM	$1.7M	0.8%Prev: 0.8%	10,205 SH	Decreased+332 SH
REPUBLIC SVCS INC	COM	$536K	0.3%Prev: 0.2%	2,337 SH	Increased+100 SH
RTX CORPORATION	COM	$1.2M	0.6%Prev: 0.6%	7,302 SH	Decreased+598 SH
SALESFORCE INC	COM	$244K	0.1%	1,031 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.4M	2.5%Prev: 2.4%	124,688 SH	Decreased+18,417 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$10.7M	5.1%Prev: 5.4%	406,014 SH	Decreased+11,501 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$250K	0.1%Prev: 0.1%	9,282 SH	Increased
SHELL PLC	SPON ADS	$870K	0.4%Prev: 0.3%	12,166 SH	Increased+2,355 SH
SNAP ON INC	COM	$289K	0.1%Prev: 0.1%	835 SH	Decreased+87 SH
SONY GROUP CORP	SPONSORED ADR	$1.1M	0.5%Prev: 0.4%	39,392 SH	Increased-5,411 SH
SPDR GOLD TR	GOLD SHS	$677K	0.3%Prev: 0.3%	1,904 SH	Increased+183 SH
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$834K	0.4%	9,086 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$726K	0.3%	8,180 SH	New
STARBUCKS CORP	COM	$454K	0.2%Prev: 0.2%	5,368 SH	Increased+1,045 SH
STRYKER CORPORATION	COM	$716K	0.3%Prev: 0.3%	1,937 SH	Increased-2 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$389K	0.2%	1,394 SH	New
TARGET CORP	COM	$377K	0.2%Prev: 0.2%	4,208 SH	Decreased+273 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$150K	0.1%Prev: 0.1%	11,749 SH	Decreased-785 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.3M	0.6%Prev: 0.5%	34,000 SH	Increased
THE CIGNA GROUP	COM	$676K	0.3%Prev: 0.2%	2,346 SH	Increased+273 SH
THERMO FISHER SCIENTIFIC INC	COM	$379K	0.2%Prev: 0.2%	782 SH	Decreased-193 SH
TIDEWATER INC NEW	COM	$326K	0.2%Prev: 0.1%	6,111 SH	Increased+1,603 SH
TJX COS INC NEW	COM	$1.3M	0.6%Prev: 0.6%	9,076 SH	Increased+642 SH
TKO GROUP HOLDINGS INC	CL A	$404K	0.2%Prev: 0.2%	2,000 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$340K	0.2%Prev: 0.2%	4,251 SH	Decreased+150 SH
TRAVELERS COMPANIES INC	COM	$670K	0.3%Prev: 0.3%	2,400 SH	Decreased+150 SH
TRIMBLE INC	COM	$236K	0.1%	2,889 SH	New
UNILEVER PLC	SPON ADR NEW	$275K	0.1%Prev: 0.1%	4,632 SH	Decreased-124 SH
UNIVERSAL DISPLAY CORP	COM	$294K	0.1%	2,046 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$672K	0.3%Prev: 0.3%	8,519 SH	Decreased-1,548 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.2M	2.0%Prev: 2.1%	46,198 SH	Decreased-3,043 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.3M	2.0%Prev: 2.0%	20,601 SH	Decreased+1,972 SH
VANGUARD INDEX FDS	SMALL CP ETF	$230K	0.1%Prev: 0.1%	904 SH	Decreased+89 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$200K	0.1%Prev: 0.1%	610 SH	Decreased-32 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$235K	0.1%	4,330 SH	New
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$203K	0.1%	4,257 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$288K	0.1%Prev: 0.1%	5,679 SH	Decreased-725 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	0.6%Prev: 0.6%	26,188 SH	Decreased-1,629 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.9M	1.8%Prev: 2.3%	64,601 SH	Decreased-24,989 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.9M	1.9%Prev: 2.5%	66,495 SH	Decreased-30,875 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$3.7M	1.7%Prev: 2.6%	52,900 SH	Decreased-34,161 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.1M	1.5%Prev: 1.5%	41,734 SH	Decreased+902 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.1M	0.5%Prev: 0.5%	10,800 SH	Decreased-900 SH
VEEVA SYS INC	CL A COM	$212K	0.1%	712 SH	New
VERIZON COMMUNICATIONS INC	COM	$259K	0.1%Prev: 0.1%	5,894 SH	Increased+165 SH
VISA INC	COM CL A	$1.5M	0.7%Prev: 0.7%	4,488 SH	Decreased-305 SH
WALMART INC	COM	$1.1M	0.5%Prev: 0.5%	10,530 SH	Decreased+227 SH
WEC ENERGY GROUP INC	COM	$317K	0.2%Prev: 0.1%	2,768 SH	Decreased
WILLIS TOWERS WATSON PLC LTD	SHS	$396K	0.2%Prev: 0.1%	1,147 SH	Increased+75 SH
WISDOMTREE TR	US MIDCAP DIVID	$233K	0.1%Prev: 0.1%	4,449 SH	Decreased+40 SH
YUM BRANDS INC	COM	$606K	0.3%Prev: 0.3%	3,989 SH	Decreased
ZOETIS INC	CL A	$252K	0.1%	1,725 SH	New
ZYNEX INC	COM	$18K	0.0%	12,500 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $314K
ABRDN ETFS — $1.1M
ADVANCED MICRO DEVICES INC — $290K
ANHEUSER BUSCH INBEV SA NV — $290K
ASML HLDG NV — $290K
ASTRAZENECA PLC — $539K
BANK OF AMER CORP — $465K
BANK OF NY MELLON CORP — $696K
CARNIVAL CORP LTD — $254K
CARRIER GLOBAL CORPORATION — $205K
CHEVRON CORPORATION — $1.2M
CONSTELLATION BRANDS INC — $214K
CORNING INC — $567K
COSTCO WHOLESALE CORPORATION — $5.3M
DANAHER CORP DEL — $639K
DOMINOS PIZZA INC — $224K
EAST WEST BANCORP INC — $233K
FORTINET INC — $423K
GE VERNOVA INC — $294K
INCYTE CORP — $408K
… and 21 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