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: $215.0M175 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$370K	0.2%Prev: 0.2%	2,308 SH	Increased
ABBOTT LABS	COM	$434K	0.2%Prev: 0.2%	3,465 SH	Decreased
ABBVIE INC	COM	$724K	0.3%Prev: 0.4%	3,167 SH	Decreased-461 SH
ABRDN ETFS	BBRG ALL COMMDY	$737K	0.3%	23,818 SH	New
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$1.3M	0.6%Prev: 0.8%	8,925 SH	Decreased-5,995 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.5M	0.7%Prev: 0.8%	7,786 SH	Decreased-4,234 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$599K	0.3%Prev: 0.3%	2,231 SH	Increased-111 SH
ADOBE INC	COM	$471K	0.2%Prev: 0.2%	1,347 SH	Increased+24 SH
AFLAC INC	COM	$463K	0.2%Prev: 0.2%	4,195 SH	Decreased
ALLEGION PLC	ORD SHS	$371K	0.2%Prev: 0.2%	2,333 SH	Decreased
ALPHABET INC	CAP STK CL A	$6.0M	2.8%Prev: 2.2%	19,204 SH	Increased-173 SH
ALPHABET INC	CAP STK CL C	$4.6M	2.1%Prev: 1.7%	14,672 SH	Increased-354 SH
AMAZON COM INC	COM	$1.3M	0.6%Prev: 0.6%	5,564 SH	Increased-20 SH
AMBEV SA	SPONSORED ADR	$186K	0.1%Prev: 0.1%	75,239 SH	Increased+10,042 SH
AMERICAN ELEC PWR CO INC	COM	$398K	0.2%Prev: 0.2%	3,454 SH	Increased
AMERICAN EXPRESS CO	COM	$1.5M	0.7%Prev: 0.6%	3,973 SH	Increased+231 SH
AMGEN INC	COM	$1.4M	0.7%Prev: 0.5%	4,297 SH	Increased+250 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$337K	0.2%Prev: 0.2%	4,188 SH	Decreased+5 SH
APPLE INC	COM	$14.5M	6.7%Prev: 6.5%	53,214 SH	Increased-630 SH
APPLIED MATLS INC	COM	$545K	0.3%Prev: 0.2%	2,119 SH	Increased-321 SH
ASTRAZENECA PLC	SPONSORED ADR	$517K	0.2%Prev: 0.2%	5,621 SH	Increased+46 SH
AUTODESK INC	COM	$569K	0.3%Prev: 0.3%	1,923 SH	Decreased-121 SH
AUTOMATIC DATA PROCESSING IN	COM	$952K	0.4%Prev: 0.4%	3,700 SH	Increased+640 SH
BANK AMERICA CORP	COM	$470K	0.2%Prev: 0.2%	8,549 SH	Decreased-659 SH
BANK NEW YORK MELLON CORP	COM	$595K	0.3%Prev: 0.3%	5,125 SH	Increased-100 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	1.3%Prev: 1.3%	5,424 SH	Decreased-20 SH
BLACKROCK INC	COM	$281K	0.1%Prev: 0.1%	263 SH	Decreased
BRC INC	COM CL A	$16K	0.0%Prev: 0.0%	14,150 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$383K	0.2%Prev: 0.2%	7,110 SH	Increased-117 SH
CAPITAL ONE FINL CORP	COM	$332K	0.2%Prev: 0.1%	1,369 SH	Increased+11 SH
CARLISLE COS INC	COM	$583K	0.3%Prev: 0.3%	1,823 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$454K	0.2%Prev: 0.2%	14,881 SH	Increased+214 SH
CHEVRON CORP NEW	COM	$930K	0.4%Prev: 0.4%	6,105 SH	Increased+780 SH
CHEWY INC	CL A	$509K	0.2%Prev: 0.3%	15,403 SH	Decreased-262 SH
CINTAS CORP	COM	$530K	0.2%Prev: 0.3%	2,820 SH	Decreased
CIRRUS LOGIC INC	COM	$241K	0.1%Prev: 0.1%	2,034 SH	Decreased-152 SH
CISCO SYS INC	COM	$2.0M	0.9%Prev: 0.8%	25,484 SH	Increased-167 SH
COCA COLA CO	COM	$1.0M	0.5%Prev: 0.5%	14,334 SH	Increased
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$395K	0.2%Prev: 0.2%	4,169 SH	Increased-17 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$383K	0.2%Prev: 0.1%	4,609 SH	Increased-100 SH
COLGATE PALMOLIVE CO	COM	$284K	0.1%Prev: 0.1%	3,600 SH	Decreased
CONSTELLATION BRANDS INC	CL A	$228K	0.1%	1,650 SH	New
COSTCO WHSL CORP NEW	COM	$5.0M	2.3%Prev: 2.6%	5,834 SH	Decreased-3 SH
CSX CORP	COM	$304K	0.1%Prev: 0.1%	8,374 SH	Increased
DANAHER CORPORATION	COM	$781K	0.4%Prev: 0.3%	3,411 SH	Increased+19 SH
DEERE & CO	COM	$360K	0.2%Prev: 0.2%	773 SH	Increased
DIAGEO PLC	SPON ADR NEW	$298K	0.1%Prev: 0.1%	3,455 SH	Decreased+150 SH
DISNEY WALT CO	COM	$723K	0.3%Prev: 0.3%	6,358 SH	Increased+109 SH
DOMINOS PIZZA INC	COM	$238K	0.1%	570 SH	New
DUKE ENERGY CORP NEW	COM NEW	$266K	0.1%Prev: 0.1%	2,266 SH	Decreased-45 SH
EAST WEST BANCORP INC	COM	$218K	0.1%	1,941 SH	New
EATON CORP PLC	SHS	$508K	0.2%Prev: 0.3%	1,595 SH	Decreased
EBAY INC.	COM	$217K	0.1%Prev: 0.1%	2,486 SH	Decreased+96 SH
ELI LILLY & CO	COM	$1.2M	0.6%Prev: 0.4%	1,133 SH	Increased-25 SH
ENTERPRISE PRODS PARTNERS L	COM	$222K	0.1%Prev: 0.1%	6,920 SH	Increased
ESSENT GROUP LTD	COM	$219K	0.1%Prev: 0.1%	3,369 SH	Decreased-88 SH
EXXON MOBIL CORP	COM	$575K	0.3%Prev: 0.4%	4,778 SH	Decreased-2,740 SH
FACTSET RESH SYS INC	COM	$365K	0.2%Prev: 0.2%	1,259 SH	Increased+84 SH
GARMIN LTD	SHS	$899K	0.4%Prev: 0.5%	4,433 SH	Decreased+10 SH
GE AEROSPACE	COM NEW	$1.6M	0.7%Prev: 0.7%	5,045 SH	Increased-70 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$477K	0.2%Prev: 0.2%	5,818 SH	Increased-258 SH
GENERAL DYNAMICS CORP	COM	$279K	0.1%Prev: 0.1%	828 SH	Decreased
GENWORTH FINL INC	COM SHS	$137K	0.1%Prev: 0.1%	15,171 SH	Increased+171 SH
GILEAD SCIENCES INC	COM	$234K	0.1%Prev: 0.1%	1,908 SH	Increased+23 SH
GLOBAL X FDS	ARTIFICIAL ETF	$535K	0.2%Prev: 0.2%	10,515 SH	Increased+68 SH
GRIFOLS S A	SP ADR REP B NVT	$145K	0.1%Prev: 0.1%	15,479 SH	Decreased-197 SH
HCA HEALTHCARE INC	COM	$202K	0.1%	432 SH	New
HERSHEY CO	COM	$579K	0.3%Prev: 0.3%	3,184 SH	Decreased-66 SH
HOME DEPOT INC	COM	$2.1M	1.0%Prev: 1.2%	5,996 SH	Decreased-15 SH
INCYTE CORP	COM	$365K	0.2%	3,692 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$209K	0.1%	704 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.5M	1.2%Prev: 1.0%	4,500 SH	Increased
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.4M	0.7%Prev: 1.0%	105,707 SH	Decreased-54,042 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$5.6M	2.6%Prev: 2.7%	48,852 SH	Decreased-637 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$289K	0.1%Prev: 0.1%	1,510 SH	Increased+38 SH
ISHARES GOLD TR	ISHARES NEW	$3.4M	1.6%Prev: 1.6%	41,943 SH	Decreased-5,408 SH
ISHARES TR	0-5 YR TIPS ETF	$6.3M	2.9%Prev: 2.8%	61,399 SH	Increased+3,627 SH
ISHARES TR	0-5YR INVT GR CP	$222K	0.1%Prev: 0.1%	4,381 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$723K	0.3%Prev: 0.3%	8,729 SH	Decreased-36 SH
ISHARES TR	3 7 YR TREAS BD	$387K	0.2%Prev: 0.2%	3,245 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$7.6M	3.5%Prev: 3.6%	109,792 SH	Increased-1,329 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	2.0%Prev: 2.0%	64,076 SH	Increased+1,006 SH
ISHARES TR	CORE S&P SCP ETF	$643K	0.3%Prev: 0.3%	5,350 SH	Increased-11 SH
ISHARES TR	CORE S&P TTL STK	$201K	0.1%	1,351 SH	New
ISHARES TR	CORE S&P500 ETF	$408K	0.2%Prev: 0.2%	595 SH	Decreased-27 SH
ISHARES TR	CORE US AGGBD ET	$3.0M	1.4%Prev: 1.4%	29,649 SH	Decreased-403 SH
ISHARES TR	EAFE GRWTH ETF	$209K	0.1%Prev: 0.1%	1,831 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$4.5M	2.1%Prev: 2.1%	180,840 SH	Increased+8,429 SH
ISHARES TR	MSCI ACWI ETF	$295K	0.1%Prev: 0.2%	2,087 SH	Decreased-962 SH
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.9%Prev: 0.8%	17,410 SH	Increased+779 SH
ISHARES TR	SHRT NAT MUN ETF	$3.7M	1.7%Prev: 1.6%	34,791 SH	Increased+3,384 SH
ISHARES TR	TIPS BD ETF	$305K	0.1%Prev: 0.2%	2,776 SH	Decreased-200 SH
ISHARES TR	U.S. REAL ES ETF	$339K	0.2%Prev: 0.2%	3,608 SH	Decreased-523 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.4M	0.7%Prev: 1.0%	56,731 SH	Decreased-23,340 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$499K	0.2%Prev: 0.2%	9,862 SH	Decreased-400 SH
JOHNSON & JOHNSON	COM	$1.8M	0.8%Prev: 0.8%	8,751 SH	Increased
JPMORGAN CHASE & CO.	COM	$2.3M	1.1%Prev: 1.1%	7,169 SH	Decreased-166 SH
KINDER MORGAN INC DEL	COM	$291K	0.1%Prev: 0.1%	10,576 SH	Decreased
KLA CORP	COM NEW	$461K	0.2%Prev: 0.2%	379 SH	Increased-1 SH
LAM RESEARCH CORP	COM NEW	$695K	0.3%Prev: 0.3%	4,059 SH	Increased-1,095 SH
LEIDOS HOLDINGS INC	COM	$343K	0.2%Prev: 0.2%	1,900 SH	Decreased
LOWES COS INC	COM	$627K	0.3%Prev: 0.3%	2,600 SH	Decreased
MCDONALDS CORP	COM	$1.0M	0.5%Prev: 0.5%	3,347 SH	Increased
MEDTRONIC PLC	SHS	$362K	0.2%Prev: 0.2%	3,772 SH	Increased+82 SH
MERCK & CO INC	COM	$1.1M	0.5%Prev: 0.4%	10,533 SH	Increased-165 SH
META PLATFORMS INC	CL A	$1.0M	0.5%Prev: 0.5%	1,521 SH	Decreased-51 SH
MICRON TECHNOLOGY INC	COM	$493K	0.2%Prev: 0.2%	1,726 SH	Increased-173 SH
MICROSOFT CORP	COM	$3.4M	1.6%Prev: 1.7%	7,062 SH	Decreased-21 SH
MID-AMER APT CMNTYS INC	COM	$296K	0.1%Prev: 0.1%	2,130 SH	Decreased
NETFLIX INC	COM	$1.1M	0.5%Prev: 0.7%	12,009 SH	Decreased+10,762 SH
NEXTERA ENERGY INC	COM	$1.3M	0.6%Prev: 0.6%	16,424 SH	Increased+71 SH
NIKE INC	CL B	$346K	0.2%Prev: 0.2%	5,434 SH	Decreased-212 SH
NORDSON CORP	COM	$375K	0.2%Prev: 0.2%	1,561 SH	Increased-23 SH
NORTHROP GRUMMAN CORP	COM	$720K	0.3%Prev: 0.4%	1,262 SH	Decreased+6 SH
NOVARTIS AG	SPONSORED ADR	$725K	0.3%Prev: 0.3%	5,258 SH	Increased+6 SH
NVIDIA CORPORATION	COM	$488K	0.2%Prev: 0.2%	2,614 SH	Increased+316 SH
ORACLE CORP	COM	$984K	0.5%Prev: 0.7%	5,051 SH	Decreased-225 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.5%Prev: 0.5%	1,251 SH	Increased
PDD HOLDINGS INC	SPONSORED ADS	$249K	0.1%Prev: 0.1%	2,200 SH	Decreased
PEPSICO INC	COM	$1.8M	0.8%Prev: 0.7%	12,371 SH	Increased+1,208 SH
PFIZER INC	COM	$236K	0.1%Prev: 0.1%	9,463 SH	Decreased-509 SH
PLAYBOY INC	COM	$37K	0.0%Prev: 0.0%	19,712 SH	Increased-5,250 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.6%Prev: 0.6%	5,806 SH	Increased
PROCTER AND GAMBLE CO	COM	$835K	0.4%Prev: 0.4%	5,827 SH	Decreased+50 SH
PROLOGIS INC.	COM	$503K	0.2%Prev: 0.2%	3,942 SH	Increased
QUALCOMM INC	COM	$1.7M	0.8%Prev: 0.8%	10,192 SH	Increased-13 SH
REPUBLIC SVCS INC	COM	$495K	0.2%Prev: 0.3%	2,337 SH	Decreased
RTX CORPORATION	COM	$1.3M	0.6%Prev: 0.6%	6,865 SH	Increased-437 SH
S&P GLOBAL INC	COM	$463K	0.2%	886 SH	New
SALESFORCE INC	COM	$263K	0.1%Prev: 0.1%	993 SH	Increased-38 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.5M	2.5%Prev: 2.5%	121,098 SH	Increased-3,590 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$11.1M	5.2%Prev: 5.1%	408,892 SH	Increased+2,878 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$246K	0.1%Prev: 0.1%	9,282 SH	Decreased
SHELL PLC	SPON ADS	$882K	0.4%Prev: 0.4%	12,010 SH	Increased-156 SH
SNAP ON INC	COM	$287K	0.1%Prev: 0.1%	834 SH	Decreased-1 SH
SONY GROUP CORP	SPONSORED ADR	$1.0M	0.5%Prev: 0.5%	40,244 SH	Decreased+852 SH
SPDR GOLD TR	GOLD SHS	$694K	0.3%Prev: 0.3%	1,751 SH	Increased-153 SH
SPDR SERIES TRUST	STATE STREET SPD	$830K	0.4%	9,086 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$638K	0.3%Prev: 0.3%	7,299 SH	Decreased-881 SH
STARBUCKS CORP	COM	$461K	0.2%Prev: 0.2%	5,471 SH	Increased+103 SH
STRYKER CORPORATION	COM	$681K	0.3%Prev: 0.3%	1,937 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$463K	0.2%Prev: 0.2%	1,524 SH	Increased+130 SH
TARGET CORP	COM	$399K	0.2%Prev: 0.2%	4,078 SH	Increased-130 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$204K	0.1%	21,130 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$143K	0.1%Prev: 0.1%	12,028 SH	Decreased+279 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.4M	0.6%Prev: 0.6%	34,000 SH	Increased
THE CIGNA GROUP	COM	$575K	0.3%Prev: 0.3%	2,090 SH	Decreased-256 SH
THERMO FISHER SCIENTIFIC INC	COM	$453K	0.2%Prev: 0.2%	782 SH	Increased
TIDEWATER INC NEW	COM	$300K	0.1%Prev: 0.2%	5,932 SH	Decreased-179 SH
TJX COS INC NEW	COM	$1.3M	0.6%Prev: 0.6%	8,779 SH	Increased-297 SH
TKO GROUP HOLDINGS INC	CL A	$418K	0.2%Prev: 0.2%	2,000 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$400K	0.2%Prev: 0.2%	4,251 SH	Increased
TRAVELERS COMPANIES INC	COM	$702K	0.3%Prev: 0.3%	2,420 SH	Increased+20 SH
UNILEVER PLC	SPON ADR NEW	$269K	0.1%Prev: 0.1%	4,116 SH	Decreased-516 SH
USCF ETF TR	SUMMERHAVEN K1	$771K	0.4%	35,015 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$681K	0.3%Prev: 0.3%	8,644 SH	Increased+125 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.3M	2.0%Prev: 2.0%	48,171 SH	Increased+1,973 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.4M	2.0%Prev: 2.0%	20,603 SH	Increased+2 SH
VANGUARD INDEX FDS	SMALL CP ETF	$232K	0.1%Prev: 0.1%	899 SH	Increased-5 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$205K	0.1%Prev: 0.1%	612 SH	Increased+2 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$225K	0.1%Prev: 0.1%	4,190 SH	Decreased-140 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$283K	0.1%Prev: 0.1%	5,718 SH	Decreased+39 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.6%Prev: 0.6%	26,852 SH	Increased+664 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.1M	1.9%Prev: 1.8%	68,409 SH	Increased+3,808 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.1M	1.9%Prev: 1.9%	69,541 SH	Increased+3,046 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$4.4M	2.1%Prev: 1.7%	64,610 SH	Increased+11,710 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.2M	1.5%Prev: 1.5%	42,656 SH	Increased+922 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.1M	0.5%Prev: 0.5%	10,800 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$240K	0.1%Prev: 0.1%	5,894 SH	Decreased
VISA INC	COM CL A	$1.6M	0.7%Prev: 0.7%	4,555 SH	Increased+67 SH
WALMART INC	COM	$1.2M	0.5%Prev: 0.5%	10,521 SH	Increased-9 SH
WEC ENERGY GROUP INC	COM	$292K	0.1%Prev: 0.2%	2,768 SH	Decreased
WILLIS TOWERS WATSON PLC LTD	SHS	$377K	0.2%Prev: 0.2%	1,147 SH	Decreased
WISDOMTREE TR	US MIDCAP DIVID	$228K	0.1%Prev: 0.1%	4,419 SH	Decreased-30 SH
YUM BRANDS INC	COM	$603K	0.3%Prev: 0.3%	3,989 SH	Decreased

Sold (vs prior filing)

APPLIED INDL TECHNOLOGIES IN — $226K
ELECTRONIC ARTS INC — $414K
EOG RES INC — $262K
LOUISIANA PAC CORP — $249K
MICROCHIP TECHNOLOGY INC. — $205K
MONDELEZ INTL INC — $213K
NEXTRACKER INC — $237K
PAYPAL HLDGS INC — $538K
SPDR SERIES TRUST — $834K
TRIMBLE INC — $236K
UNIVERSAL DISPLAY CORP — $294K
VANGUARD INTL EQUITY INDEX F — $203K
VEEVA SYS INC — $212K
ZOETIS INC — $252K
ZYNEX INC — $18K

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