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: $216.6M176 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$356K	0.2%Prev: 0.3%	2,451 SH	Decreased-1,942 SH
ABBOTT LABORATORIES	COM	$355K	0.2%	3,454 SH	New
ABBVIE INC	COM	$698K	0.3%Prev: 0.4%	3,209 SH	Decreased-288 SH
ABRDN ETFS	BBRG ALL COMMDY	$1.3M	0.6%	36,572 SH	New
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$858K	0.4%	6,371 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$864K	0.4%	4,845 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$672K	0.3%Prev: 0.4%	3,389 SH	Decreased+1,136 SH
ADOBE INC	COM	$342K	0.2%Prev: 0.3%	1,407 SH	Decreased+86 SH
AFLAC INC	COM	$452K	0.2%Prev: 0.3%	4,122 SH	Decreased-803 SH
ALLEGION PLC	ORD SHS	$339K	0.2%Prev: 0.2%	2,333 SH	Increased
ALPHABET INC	CAP STK CL A	$5.4M	2.5%Prev: 1.5%	18,827 SH	Increased-569 SH
ALPHABET INC	CAP STK CL C	$4.2M	1.9%Prev: 1.2%	14,585 SH	Increased+16 SH
AMAZON COM INC	COM	$1.2M	0.5%Prev: 0.5%	5,543 SH	Increased+13 SH
AMBEV SA	SPONSORED ADR	$276K	0.1%	94,367 SH	New
AMERICAN ELEC PWR CO INC	COM	$438K	0.2%Prev: 0.2%	3,345 SH	Increased-70 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.6%Prev: 0.5%	3,991 SH	Increased+140 SH
AMGEN INC	COM	$1.5M	0.7%Prev: 0.6%	4,314 SH	Increased+486 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$314K	0.1%Prev: 0.2%	4,188 SH	Increased+55 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$241K	0.1%	3,472 SH	New
APPLE INC	COM	$13.5M	6.2%Prev: 6.3%	53,112 SH	Increased-1,611 SH
APPLIED MATLS INC	COM	$587K	0.3%Prev: 0.1%	1,718 SH	Increased-232 SH
ASTRAZENECA PLC	ORD	$549K	0.3%	2,784 SH	New
AUTODESK INC	COM	$449K	0.2%Prev: 0.3%	1,875 SH	Decreased-222 SH
AUTOMATIC DATA PROCESSING IN	COM	$804K	0.4%Prev: 0.5%	3,958 SH	Decreased+994 SH
BANK AMERICA CORP	COM	$419K	0.2%Prev: 0.2%	8,594 SH	Increased+186 SH
BANK NEW YORK MELLON CORP	COM	$582K	0.3%Prev: 0.3%	4,910 SH	Increased-1,265 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	1.2%Prev: 1.5%	5,433 SH	Decreased+67 SH
BLACKROCK INC	COM	$253K	0.1%Prev: 0.1%	263 SH	Increased
BRC INC	COM CL A	$14K	0.0%Prev: 0.0%	18,150 SH	Decreased+600 SH
BRISTOL-MYERS SQUIBB CO	COM	$429K	0.2%Prev: 0.2%	7,068 SH	Increased+120 SH
CAPITAL ONE FINL CORP	COM	$250K	0.1%Prev: 0.2%	1,369 SH	Decreased-845 SH
CARLISLE COS INC	COM	$608K	0.3%Prev: 0.3%	1,823 SH	Decreased
CARNIVAL CORP	COMMON STOCK	$376K	0.2%	14,534 SH	New
CHEVRON CORPORATION	COM	$1.3M	0.6%	6,270 SH	New
CHEWY INC	CL A	$267K	0.1%Prev: 0.3%	9,875 SH	Decreased-5,626 SH
CINTAS CORP	COM	$477K	0.2%Prev: 0.3%	2,820 SH	Decreased
CIRRUS LOGIC INC	COM	$281K	0.1%Prev: 0.1%	1,942 SH	Increased-430 SH
CISCO SYS INC	COM	$2.0M	0.9%Prev: 0.8%	25,235 SH	Increased+260 SH
COCA COLA CO	COM	$1.1M	0.5%Prev: 0.5%	14,334 SH	Increased+2,112 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$397K	0.2%Prev: 0.2%	4,067 SH	Increased+103 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$283K	0.1%Prev: 0.3%	4,609 SH	Decreased-3,726 SH
COLGATE PALMOLIVE CO	COM	$360K	0.2%Prev: 0.2%	4,220 SH	Increased+620 SH
CONSTELLATION BRANDS INC	CL A	$249K	0.1%	1,660 SH	New
CORNING INC	COM	$306K	0.1%	2,250 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.8M	2.7%	5,834 SH	New
CSX CORP	COM	$344K	0.2%Prev: 0.1%	8,374 SH	Increased+43 SH
DANAHER CORP DEL	COM	$654K	0.3%	3,448 SH	New
DEERE & CO	COM	$436K	0.2%Prev: 0.2%	773 SH	Increased+3 SH
DIAGEO PLC	SPON ADR NEW	$290K	0.1%Prev: 0.2%	3,899 SH	Decreased+894 SH
DISNEY WALT CO	COM	$613K	0.3%Prev: 0.3%	6,358 SH	Increased+330 SH
DOMINOS PIZZA INC	COM	$246K	0.1%	686 SH	New
DUKE ENERGY CORP NEW	COM NEW	$283K	0.1%Prev: 0.1%	2,159 SH	Increased-109 SH
EAST WEST BANCORP INC	COM	$203K	0.1%	1,899 SH	New
EATON CORP PLC	SHS	$531K	0.2%Prev: 0.2%	1,485 SH	Increased-190 SH
EBAY INC.	COM	$210K	0.1%Prev: 0.1%	2,307 SH	Decreased-1,706 SH
ELI LILLY & CO	COM	$1.0M	0.5%Prev: 0.2%	1,126 SH	Increased+647 SH
ENTERPRISE PRODS PARTNERS L	COM	$262K	0.1%Prev: 0.1%	6,920 SH	Increased
EXXON MOBIL CORP	COM	$1.2M	0.5%Prev: 0.5%	6,826 SH	Increased-1,917 SH
FACTSET RESH SYS INC	COM	$289K	0.1%Prev: 0.2%	1,332 SH	Decreased+462 SH
GARMIN LTD	SHS	$996K	0.5%Prev: 0.6%	4,295 SH	Decreased-637 SH
GE AEROSPACE	COM NEW	$1.3M	0.6%Prev: 0.6%	4,486 SH	Increased-1,537 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$439K	0.2%Prev: 0.3%	6,168 SH	Decreased-250 SH
GE VERNOVA INC	COM	$258K	0.1%	296 SH	New
GENERAL DYNAMICS CORP	COM	$284K	0.1%	828 SH	New
GENWORTH FINL INC	COM SHS	$123K	0.1%Prev: 0.1%	15,171 SH	Increased+171 SH
GILEAD SCIENCES INC	COM	$259K	0.1%	1,858 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$491K	0.2%Prev: 0.2%	10,515 SH	Increased+34 SH
HERSHEY CO	COM	$683K	0.3%Prev: 0.3%	3,287 SH	Increased-22 SH
HOME DEPOT INC	COM	$2.0M	0.9%Prev: 1.1%	6,008 SH	Decreased+101 SH
INCYTE CORP	COM	$365K	0.2%	3,882 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.1M	1.0%Prev: 1.1%	4,500 SH	Decreased
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.6M	0.8%Prev: 1.1%	94,220 SH	Decreased-63,923 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$5.3M	2.4%Prev: 2.6%	48,976 SH	Increased-581 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$288K	0.1%Prev: 0.1%	1,501 SH	Increased+195 SH
ISHARES GOLD TR	ISHARES NEW	$3.4M	1.6%Prev: 2.6%	38,220 SH	Decreased-48,032 SH
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$209K	0.1%	6,487 SH	New
ISHARES TR	0-5 YR TIPS ETF	$6.7M	3.1%Prev: 2.8%	64,544 SH	Increased+11,866 SH
ISHARES TR	0-5YR INVT GR CP	$221K	0.1%Prev: 0.1%	4,381 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$759K	0.4%Prev: 0.5%	9,189 SH	Decreased-1,493 SH
ISHARES TR	3 7 YR TREAS BD	$373K	0.2%Prev: 0.2%	3,145 SH	Decreased-77 SH
ISHARES TR	CORE DIV GRWTH	$7.8M	3.6%Prev: 3.5%	110,523 SH	Increased-561 SH
ISHARES TR	CORE S&P MCP ETF	$4.4M	2.1%Prev: 1.9%	65,771 SH	Increased+2,615 SH
ISHARES TR	CORE S&P SCP ETF	$667K	0.3%Prev: 0.3%	5,368 SH	Increased+17 SH
ISHARES TR	CORE S&P500 ETF	$281K	0.1%Prev: 0.1%	430 SH	Increased+25 SH
ISHARES TR	CORE US AGGBD ET	$2.9M	1.4%Prev: 1.6%	29,513 SH	Decreased-1,117 SH
ISHARES TR	EAFE GRWTH ETF	$204K	0.1%	1,831 SH	New
ISHARES TR	FLTG RATE NT ETF	$241K	0.1%	4,725 SH	New
ISHARES TR	GLOBAL REIT ETF	$4.8M	2.2%Prev: 2.2%	189,396 SH	Increased+16,296 SH
ISHARES TR	MSCI ACWI ETF	$289K	0.1%Prev: 0.3%	2,087 SH	Decreased-2,300 SH
ISHARES TR	NATIONAL MUN ETF	$1.8M	0.9%Prev: 1.2%	17,407 SH	Decreased-3,915 SH
ISHARES TR	SHRT NAT MUN ETF	$3.8M	1.7%Prev: 1.6%	35,421 SH	Increased+5,620 SH
ISHARES TR	TIPS BD ETF	$306K	0.1%Prev: 0.2%	2,776 SH	Decreased-500 SH
ISHARES TR	U.S. REAL ES ETF	$357K	0.2%Prev: 0.2%	3,777 SH	Decreased-876 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.7M	0.8%Prev: 1.1%	51,401 SH	Decreased-26,580 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$499K	0.2%Prev: 0.3%	9,862 SH	Decreased-400 SH
JOHNSON & JOHNSON	COM	$2.1M	1.0%Prev: 0.8%	8,646 SH	Increased-454 SH
JPMORGAN CHASE & CO	COM	$2.0M	0.9%	6,812 SH	New
KINDER MORGAN INC DEL	COM	$366K	0.2%Prev: 0.2%	10,925 SH	Decreased-4,646 SH
KLA CORP	COM NEW	$540K	0.2%Prev: 0.1%	367 SH	Increased-8 SH
LAM RESEARCH CORP	COM NEW	$736K	0.3%Prev: 0.2%	3,447 SH	Increased-814 SH
LEIDOS HOLDINGS INC	COM	$295K	0.1%Prev: 0.1%	1,900 SH	Increased
LOWES COS INC	COM	$614K	0.3%Prev: 0.4%	2,600 SH	Decreased-450 SH
MCDONALDS CORP	COM	$1.0M	0.5%Prev: 0.6%	3,347 SH	Decreased-208 SH
MEDTRONIC PLC	SHS	$352K	0.2%	4,062 SH	New
MERCK & CO INC	COM	$1.3M	0.6%Prev: 0.5%	10,534 SH	Increased-89 SH
META PLATFORMS INC	CL A	$846K	0.4%Prev: 0.4%	1,479 SH	Decreased-34 SH
MICRON TECHNOLOGY INC	COM	$468K	0.2%	1,386 SH	New
MICROSOFT CORP	COM	$2.7M	1.3%Prev: 1.5%	7,372 SH	Decreased-147 SH
MID-AMER APT CMNTYS INC	COM	$431K	0.2%Prev: 0.2%	3,530 SH	Increased+1,364 SH
NETFLIX INC.	COM	$1.2M	0.6%	12,920 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.7%Prev: 0.6%	17,122 SH	Increased+610 SH
NIKE INC	CL B	$294K	0.1%Prev: 0.2%	5,567 SH	Decreased-406 SH
NORDSON CORP	COM	$383K	0.2%	1,440 SH	New
NORTHROP GRUMMAN CORP	COM	$845K	0.4%Prev: 0.3%	1,239 SH	Increased-79 SH
NOVARTIS AG	SPONSORED ADR	$799K	0.4%Prev: 0.3%	5,232 SH	Increased+102 SH
NVIDIA CORPORATION	COM	$460K	0.2%Prev: 0.1%	2,639 SH	Increased+291 SH
ORACLE CORP	COM	$762K	0.4%Prev: 0.4%	5,182 SH	Increased-189 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.5%Prev: 0.4%	1,213 SH	Increased-78 SH
PDD HOLDINGS INC	SPONSORED ADS	$225K	0.1%Prev: 0.1%	2,200 SH	Decreased
PEPSICO INC	COM	$1.9M	0.9%Prev: 0.7%	12,348 SH	Increased+3,195 SH
PFIZER INC	COM	$257K	0.1%Prev: 0.2%	9,165 SH	Decreased-3,863 SH
PLAYBOY INC	COM	$28K	0.0%	18,212 SH	New
PNC FINL SVCS GROUP INC	COM	$1.2M	0.6%Prev: 0.5%	5,806 SH	Increased+15 SH
PROCTER & GAMBLE CO	COM	$842K	0.4%	5,827 SH	New
PROLOGIS INC.	COM	$521K	0.2%Prev: 0.2%	3,942 SH	Increased
PURECYCLE TECHNOLOGIES INC	COM	$59K	0.0%	11,350 SH	New
QUALCOMM INC	COM	$1.3M	0.6%Prev: 0.9%	10,176 SH	Decreased-946 SH
REPUBLIC SVCS INC	COM	$512K	0.2%Prev: 0.3%	2,337 SH	Decreased
ROSS STORES INC	COM	$217K	0.1%	1,000 SH	New
RTX CORPORATION	COM	$1.3M	0.6%Prev: 0.5%	6,752 SH	Increased-550 SH
S&P GLOBAL INC	COM	$431K	0.2%	1,014 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.0M	2.8%Prev: 2.5%	122,240 SH	Increased-10,394 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$12.0M	5.5%Prev: 4.8%	429,428 SH	Increased+37,609 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$247K	0.1%Prev: 0.1%	9,282 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET ENE	$229K	0.1%	3,745 SH	New
SHELL PLC	SPON ADS	$972K	0.4%Prev: 0.5%	10,449 SH	Increased-1,892 SH
SNAP ON INC	COM	$290K	0.1%	798 SH	New
SONY GROUP CORP	SPONSORED ADR	$965K	0.4%Prev: 0.5%	46,629 SH	Decreased+8,121 SH
SPDR GOLD TR	GOLD SHS	$738K	0.3%Prev: 0.3%	1,716 SH	Increased-524 SH
SPDR SERIES TRUST	STATE STREET SPD	$851K	0.4%	9,285 SH	New
SS&C TECH HLDGS	COM	$389K	0.2%	5,755 SH	New
STARBUCKS CORP	COM	$442K	0.2%Prev: 0.4%	4,936 SH	Decreased-2,209 SH
STRYKER CORPORATION	COM	$637K	0.3%Prev: 0.4%	1,939 SH	Decreased+5 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$521K	0.2%	1,542 SH	New
TARGET CORP	COM	$490K	0.2%Prev: 0.2%	4,045 SH	Increased+1,053 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$251K	0.1%	22,256 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$172K	0.1%	10,810 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$1.4M	0.7%Prev: 0.7%	34,000 SH	Increased
THE CIGNA GROUP	COM	$553K	0.3%Prev: 0.5%	2,073 SH	Decreased-709 SH
THERMO FISHER SCIENTIFIC INC	COM	$384K	0.2%Prev: 0.2%	782 SH	Decreased
TIDEWATER INC NEW	COM	$529K	0.2%	6,329 SH	New
TJX COS INC NEW	COM	$1.4M	0.6%Prev: 0.5%	8,504 SH	Increased+481 SH
TKO GROUP HOLDINGS INC	CL A	$403K	0.2%Prev: 0.2%	2,000 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$397K	0.2%Prev: 0.2%	4,251 SH	Increased-750 SH
TRAVELERS COMPANIES INC	COM	$699K	0.3%Prev: 0.3%	2,395 SH	Increased+15 SH
UNILEVER PLC	SPON ADR NEW	$234K	0.1%Prev: 0.1%	4,116 SH	Decreased-495 SH
USCF ETF TR	SUMMERHAVEN K1	$1.3M	0.6%	49,395 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$766K	0.4%Prev: 0.4%	9,775 SH	Decreased-534 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.5M	2.1%Prev: 2.1%	50,189 SH	Increased+5,295 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.4M	2.0%Prev: 4.7%	20,139 SH	Decreased-28,875 SH
VANGUARD INDEX FDS	SMALL CP ETF	$219K	0.1%Prev: 0.1%	838 SH	Increased-65 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$206K	0.1%	642 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$398K	0.2%Prev: 0.1%	7,969 SH	Increased+3,561 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.6%Prev: 0.4%	27,581 SH	Increased+13,481 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.3M	2.0%Prev: 1.8%	72,845 SH	Increased+15,673 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$4.5M	2.1%Prev: 1.8%	76,806 SH	Increased+17,456 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$4.7M	2.2%Prev: 1.6%	68,811 SH	Increased+25,027 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.2M	1.5%Prev: 1.5%	41,356 SH	Increased-5,112 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.1M	0.5%Prev: 0.2%	10,800 SH	Increased+6,000 SH
VERIZON COMMUNICATIONS INC	COM	$296K	0.1%Prev: 0.2%	5,894 SH	Decreased-770 SH
VISA INC	COM CL A	$1.4M	0.7%Prev: 0.8%	4,719 SH	Decreased+174 SH
WALMART INC	COM	$1.3M	0.6%Prev: 0.5%	10,521 SH	Increased+50 SH
WEC ENERGY GROUP INC	COM	$320K	0.1%Prev: 0.2%	2,768 SH	Decreased-850 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$333K	0.2%Prev: 0.2%	1,147 SH	Decreased
WISDOMTREE TR	US MIDCAP DIVID	$232K	0.1%Prev: 0.1%	4,419 SH	Increased-51 SH
YUM BRANDS INC	COM	$620K	0.3%Prev: 0.4%	3,989 SH	Decreased-600 SH

Sold (vs prior filing)

ABBOTT LABS — $561K
ALTRIA GROUP INC — $223K
AMDOCS LTD — $225K
AVNET INC — $211K
CARNIVAL CORP — $214K
CHEVRON CORP NEW — $888K
CONOCOPHILLIPS — $325K
COSTCO WHSL CORP NEW — $5.7M
DANAHER CORPORATION — $541K
ELECTRONIC ARTS INC — $330K
EOG RES INC — $442K
JABIL INC — $301K
JPMORGAN CHASE & CO. — $1.9M
MATTEL INC — $297K
MOLSON COORS BEVERAGE CO — $672K
MONDELEZ INTL INC — $445K
NETFLIX INC — $1.2M
PAYPAL HLDGS INC — $902K
PLBY GROUP INC — $31K
PROCTER AND GAMBLE CO — $983K
… and 9 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