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: $229.1M182 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$346K	0.2%Prev: 0.2%	2,138 SH	Decreased-170 SH
ABBOTT LABORATORIES	COM	$314K	0.1%	3,462 SH	New
ABBVIE INC	COM	$736K	0.3%Prev: 0.4%	2,924 SH	Increased-1,005 SH
ABRDN ETFS	BBRG ALL COMMDY	$1.1M	0.5%	33,382 SH	New
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$691K	0.3%Prev: 0.8%	31,292 SH	Decreased+15,454 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$648K	0.3%Prev: 0.7%	45,866 SH	Decreased+34,414 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$526K	0.2%Prev: 0.3%	4,224 SH	Decreased+1,921 SH
ADOBE INC	COM	$243K	0.1%Prev: 0.3%	1,184 SH	Decreased-145 SH
ADVANCED MICRO DEVICES INC	COM	$290K	0.1%	500 SH	New
AFLAC INC	COM	$483K	0.2%Prev: 0.3%	4,116 SH	Decreased-899 SH
ALLEGION PLC	ORD SHS	$370K	0.2%Prev: 0.2%	2,633 SH	Increased+300 SH
ALPHABET INC	CAP STK CL A	$6.6M	2.9%Prev: 1.7%	18,331 SH	Increased-1,149 SH
ALPHABET INC	CAP STK CL C	$5.0M	2.2%Prev: 1.3%	14,073 SH	Increased-306 SH
AMAZON COM INC	COM	$1.4M	0.6%Prev: 0.6%	5,798 SH	Increased+190 SH
AMBEV SA	SPONSORED ADR	$285K	0.1%Prev: 0.1%	90,915 SH	Increased+45,086 SH
AMERICAN ELEC PWR CO INC	COM	$409K	0.2%Prev: 0.2%	2,986 SH	Increased-553 SH
AMERICAN EXPRESS CO	COM	$1.3M	0.6%Prev: 0.7%	3,839 SH	Decreased-436 SH
AMGEN INC	COM	$1.6M	0.7%Prev: 0.6%	4,329 SH	Increased+353 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$440K	0.2%Prev: 0.2%	4,193 SH	Increased+60 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$290K	0.1%	3,519 SH	New
APPLE INC	COM	$15.3M	6.7%Prev: 5.6%	52,737 SH	Increased-1,972 SH
APPLIED MATLS INC	COM	$826K	0.4%Prev: 0.2%	1,142 SH	Increased-733 SH
ASML HLDG NV	N Y REGISTRY SHS	$290K	0.1%	146 SH	New
ASTRAZENECA PLC	ORD	$539K	0.2%	2,840 SH	New
AUTODESK INC	COM	$320K	0.1%Prev: 0.3%	1,648 SH	Decreased-415 SH
AUTOMATIC DATA PROCESSING IN	COM	$902K	0.4%Prev: 0.5%	4,027 SH	Decreased+932 SH
BANK OF AMER CORP	COM	$465K	0.2%	8,162 SH	New
BANK OF NY MELLON CORP	COM	$696K	0.3%	4,810 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	1.2%Prev: 1.3%	5,592 SH	Increased+167 SH
BLACKROCK INC	COM	$253K	0.1%Prev: 0.1%	263 SH	Decreased
BRC INC	COM CL A	$20K	0.0%Prev: 0.0%	18,150 SH	Increased+4,000 SH
BRISTOL-MYERS SQUIBB CO	COM	$414K	0.2%Prev: 0.2%	7,185 SH	Increased-1,612 SH
CAPITAL ONE FINL CORP	COM	$275K	0.1%Prev: 0.2%	1,369 SH	Decreased-294 SH
CARLISLE COS INC	COM	$661K	0.3%Prev: 0.3%	1,823 SH	Decreased
CARNIVAL CORP LTD	COMMON SHARES	$254K	0.1%	8,898 SH	New
CARRIER GLOBAL CORPORATION	COM	$205K	0.1%Prev: 0.1%	2,800 SH	Decreased-100 SH
CHEVRON CORPORATION	COM	$1.2M	0.5%	7,279 SH	New
CINTAS CORP	COM	$480K	0.2%Prev: 0.3%	2,820 SH	Decreased
CIRRUS LOGIC INC	COM	$406K	0.2%Prev: 0.1%	2,735 SH	Increased+424 SH
CISCO SYS INC	COM	$2.9M	1.3%Prev: 0.9%	24,398 SH	Increased-1,253 SH
COCA COLA CO	COM	$1.1M	0.5%Prev: 0.5%	13,738 SH	Increased-1,785 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$352K	0.2%Prev: 0.2%	3,317 SH	Decreased-419 SH
COLGATE PALMOLIVE CO	COM	$403K	0.2%Prev: 0.2%	4,400 SH	Increased+800 SH
CONSTELLATION BRANDS INC	CL A	$214K	0.1%	1,541 SH	New
CORNING INC	COM	$567K	0.2%	2,221 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.3M	2.3%	5,681 SH	New
CSX CORP	COM	$397K	0.2%Prev: 0.1%	8,361 SH	Increased-13 SH
DANAHER CORP DEL	COM	$639K	0.3%	3,356 SH	New
DEERE & CO	COM	$491K	0.2%Prev: 0.2%	773 SH	Increased
DIAGEO PLC	SPON ADR NEW	$295K	0.1%Prev: 0.2%	3,675 SH	Decreased+670 SH
DISNEY WALT CO	COM	$610K	0.3%Prev: 0.4%	6,343 SH	Decreased+274 SH
DOMINOS PIZZA INC	COM	$224K	0.1%	756 SH	New
DUKE ENERGY CORP NEW	COM NEW	$218K	0.1%Prev: 0.1%	1,719 SH	Decreased-436 SH
EAST WEST BANCORP INC	COM	$233K	0.1%	1,805 SH	New
EATON CORP PLC	SHS	$629K	0.3%Prev: 0.3%	1,475 SH	Increased-200 SH
ELI LILLY & CO	COM	$1.3M	0.6%Prev: 0.4%	1,067 SH	Increased+143 SH
ENTERPRISE PRODS PARTNERS L	COM	$254K	0.1%Prev: 0.1%	6,920 SH	Increased
EXXON MOBIL CORP	COM	$962K	0.4%Prev: 0.5%	7,033 SH	Decreased-1,985 SH
FACTSET RESH SYS INC	COM	$305K	0.1%Prev: 0.2%	1,324 SH	Decreased+454 SH
FORTINET INC	COM	$423K	0.2%	2,754 SH	New
GARMIN LTD	SHS	$962K	0.4%Prev: 0.5%	4,051 SH	Increased-410 SH
GE AEROSPACE	COM NEW	$1.6M	0.7%Prev: 0.7%	4,220 SH	Increased-968 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$305K	0.1%Prev: 0.2%	4,759 SH	Decreased-1,374 SH
GE VERNOVA INC	COM	$294K	0.1%	250 SH	New
GENERAL DYNAMICS CORP	COM	$293K	0.1%Prev: 0.1%	828 SH	Increased+103 SH
GENWORTH FINL INC	COM SHS	$145K	0.1%Prev: 0.1%	15,286 SH	Increased+286 SH
GILEAD SCIENCES INC	COM	$261K	0.1%	2,067 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$692K	0.3%Prev: 0.2%	10,540 SH	Increased+144 SH
HERSHEY CO	COM	$547K	0.2%Prev: 0.3%	3,119 SH	Decreased-322 SH
HOME DEPOT INC	COM	$2.1M	0.9%Prev: 1.1%	5,873 SH	Decreased-147 SH
INCYTE CORP	COM	$408K	0.2%	3,598 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.8%Prev: 1.2%	4,500 SH	Decreased
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.3M	0.6%Prev: 1.0%	84,725 SH	Decreased-75,264 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$5.7M	2.5%Prev: 2.7%	46,553 SH	Increased-3,879 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$229K	0.1%	3,555 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$320K	0.1%Prev: 0.1%	1,502 SH	Increased+45 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	1.3%Prev: 2.1%	39,139 SH	Decreased-28,437 SH
ISHARES TR	0-5 YR TIPS ETF	$7.7M	3.4%Prev: 2.7%	75,763 SH	Increased+22,077 SH
ISHARES TR	0-5YR INVT GR CP	$221K	0.1%Prev: 0.1%	4,381 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$834K	0.4%Prev: 0.4%	10,155 SH	Increased+1,031 SH
ISHARES TR	3 7 YR TREAS BD	$263K	0.1%Prev: 0.2%	2,241 SH	Decreased-981 SH
ISHARES TR	CORE DIV GRWTH	$7.9M	3.5%Prev: 3.5%	104,316 SH	Increased-6,786 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	2.1%Prev: 2.0%	61,036 SH	Increased-2,890 SH
ISHARES TR	CORE S&P SCP ETF	$789K	0.3%Prev: 0.3%	5,318 SH	Increased-18 SH
ISHARES TR	CORE S&P TTL STK	$225K	0.1%	1,371 SH	New
ISHARES TR	CORE S&P500 ETF	$325K	0.1%Prev: 0.2%	434 SH	Decreased-141 SH
ISHARES TR	CORE US AGGBD ET	$2.8M	1.2%Prev: 1.5%	28,251 SH	Decreased-2,180 SH
ISHARES TR	EAFE GRWTH ETF	$228K	0.1%Prev: 0.1%	1,831 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$257K	0.1%	5,027 SH	New
ISHARES TR	GLOBAL REIT ETF	$5.1M	2.2%Prev: 2.1%	183,949 SH	Increased+11,080 SH
ISHARES TR	MSCI ACWI ETF	$292K	0.1%Prev: 0.2%	1,860 SH	Decreased-2,042 SH
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.8%Prev: 1.1%	17,965 SH	Decreased-4,007 SH
ISHARES TR	SHRT NAT MUN ETF	$3.8M	1.7%Prev: 1.6%	35,827 SH	Increased+5,241 SH
ISHARES TR	TIPS BD ETF	$309K	0.1%Prev: 0.2%	2,826 SH	Decreased-450 SH
ISHARES TR	U.S. REAL ES ETF	$437K	0.2%Prev: 0.2%	4,271 SH	Increased-317 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.4M	0.6%Prev: 1.0%	47,290 SH	Decreased-32,675 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$473K	0.2%Prev: 0.3%	9,362 SH	Decreased-900 SH
JOHNSON & JOHNSON	COM	$2.2M	1.0%Prev: 0.7%	8,705 SH	Increased-418 SH
JPMORGAN CHASE & CO	COM	$2.2M	0.9%	6,611 SH	New
KINDER MORGAN INC DEL	COM	$338K	0.1%Prev: 0.2%	10,576 SH	Decreased-5,358 SH
KLA CORP	COM NEW	$1.1M	0.5%Prev: 0.2%	3,614 SH	Increased+3,247 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.5%Prev: 0.3%	2,837 SH	Increased-2,376 SH
LOWES COS INC	COM	$573K	0.3%Prev: 0.3%	2,600 SH	Decreased-450 SH
MCDONALDS CORP	COM	$883K	0.4%Prev: 0.5%	3,265 SH	Decreased-269 SH
MEDTRONIC PLC	SHS	$226K	0.1%Prev: 0.1%	2,883 SH	Increased+497 SH
MERCADOLIBRE INC	COM	$502K	0.2%	296 SH	New
MERCK & CO INC	COM	$1.3M	0.6%Prev: 0.4%	10,112 SH	Increased-764 SH
META PLATFORMS INC	CL A	$669K	0.3%Prev: 0.6%	1,187 SH	Decreased-362 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.5%	1,004 SH	New
MICROSOFT CORP	COM	$2.7M	1.2%Prev: 1.8%	7,325 SH	Decreased-143 SH
MID-AMER APT CMNTYS INC	COM	$490K	0.2%Prev: 0.2%	3,530 SH	Increased+1,364 SH
MILLICOM INTL CELLULAR S A	COM STK	$219K	0.1%	2,418 SH	New
NETFLIX INC.	COM	$763K	0.3%	10,683 SH	New
NETSCOUT SYS INC	COM	$260K	0.1%	5,962 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.7%Prev: 0.6%	17,614 SH	Increased+1,252 SH
NIKE INC	CL B	$205K	0.1%Prev: 0.2%	4,999 SH	Decreased-1,182 SH
NORDSON CORP	COM	$365K	0.2%Prev: 0.1%	1,211 SH	Increased+272 SH
NORTHROP GRUMMAN CORP	COM	$660K	0.3%Prev: 0.3%	1,295 SH	Increased+26 SH
NOVARTIS AG	SPONSORED ADR	$834K	0.4%Prev: 0.3%	5,321 SH	Increased+175 SH
NVIDIA CORPORATION	COM	$619K	0.3%Prev: 0.2%	3,095 SH	Increased+697 SH
ONTO INNOVATION INC	COM	$250K	0.1%	660 SH	New
ORACLE CORP	COM	$761K	0.3%Prev: 0.6%	5,193 SH	Decreased-211 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.5%Prev: 0.4%	1,158 SH	Increased-133 SH
PEPSICO INC	COM	$1.7M	0.7%Prev: 0.7%	12,236 SH	Increased+1,897 SH
PFIZER INC	COM	$223K	0.1%Prev: 0.2%	9,260 SH	Decreased-7,553 SH
PLAYBOY INC	COM	$22K	0.0%Prev: 0.0%	18,212 SH	Decreased-6,750 SH
PNC FINL SVCS GROUP INC	COM	$1.4M	0.6%Prev: 0.5%	5,716 SH	Increased-75 SH
PROCTER & GAMBLE CO	COM	$848K	0.4%	5,782 SH	New
PROLOGIS INC.	COM	$507K	0.2%Prev: 0.2%	3,742 SH	Increased-200 SH
PURECYCLE TECHNOLOGIES INC	COM	$91K	0.0%	11,250 SH	New
QUALCOMM INC	COM	$1.8M	0.8%Prev: 0.8%	9,873 SH	Increased-375 SH
REPUBLIC SVCS INC	COM	$477K	0.2%Prev: 0.3%	2,237 SH	Decreased-100 SH
ROSS STORES INC	COM	$213K	0.1%	1,000 SH	New
RTX CORPORATION	COM	$1.3M	0.6%Prev: 0.5%	6,704 SH	Increased-598 SH
S&P GLOBAL INC	COM	$427K	0.2%	1,048 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.6M	2.4%Prev: 2.6%	106,271 SH	Increased-24,361 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$12.3M	5.4%Prev: 5.0%	394,513 SH	Increased-13,227 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$246K	0.1%Prev: 0.1%	9,282 SH	Decreased
SHELL PLC	SPON ADS	$761K	0.3%Prev: 0.4%	9,811 SH	Decreased-2,475 SH
SNAP ON INC	COM	$301K	0.1%	748 SH	New
SONY GROUP CORP	SPONSORED ADR	$899K	0.4%Prev: 0.5%	44,803 SH	Decreased+4,812 SH
SPDR GOLD TR	GOLD SHS	$634K	0.3%Prev: 0.3%	1,721 SH	Decreased-360 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$554K	0.2%	6,044 SH	New
SS&C TECH HLDGS	COM	$219K	0.1%	3,527 SH	New
STARBUCKS CORP	COM	$442K	0.2%Prev: 0.2%	4,323 SH	Decreased-612 SH
STRYKER CORPORATION	COM	$610K	0.3%Prev: 0.4%	1,939 SH	Decreased+2 SH
T1 ENERGY INC	COM NEW	$127K	0.1%	13,388 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$738K	0.3%	1,545 SH	New
TARGET CORP	COM	$514K	0.2%Prev: 0.2%	3,935 SH	Increased-249 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$185K	0.1%	16,629 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$165K	0.1%Prev: 0.1%	12,534 SH	Increased+1,097 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.3M	0.5%Prev: 0.6%	34,000 SH	Increased
THE CIGNA GROUP	COM	$571K	0.2%Prev: 0.5%	2,073 SH	Decreased-709 SH
THERMO FISHER SCIENTIFIC INC	COM	$489K	0.2%Prev: 0.2%	975 SH	Increased+193 SH
TIDEWATER INC NEW	COM	$300K	0.1%Prev: 0.1%	4,508 SH	Increased-88 SH
TJX COS INC NEW	COM	$1.3M	0.6%Prev: 0.5%	8,434 SH	Increased-500 SH
TKO GROUP HOLDINGS INC	CL A	$403K	0.2%Prev: 0.2%	2,000 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$498K	0.2%Prev: 0.2%	4,101 SH	Increased-900 SH
TRAVELERS COMPANIES INC	COM	$743K	0.3%Prev: 0.3%	2,250 SH	Increased-80 SH
UIPATH INC	CL A	$109K	0.0%	10,000 SH	New
UNILEVER PLC	SPON ADR NEW	$286K	0.1%Prev: 0.1%	4,756 SH	Increased+124 SH
UNION PAC CORP	COM	$201K	0.1%	740 SH	New
USCF ETF TR	SUMMERHAVEN K1	$1.2M	0.5%	43,540 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$784K	0.3%Prev: 0.3%	10,067 SH	Increased+1,193 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.7M	2.1%Prev: 2.0%	49,241 SH	Increased+3,968 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.5M	2.0%Prev: 2.0%	18,629 SH	Increased-2,371 SH
VANGUARD INDEX FDS	SMALL CP ETF	$247K	0.1%Prev: 0.1%	815 SH	Increased-177 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$238K	0.1%	642 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$322K	0.1%Prev: 0.1%	6,404 SH	Increased+1,991 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.6%Prev: 0.3%	27,817 SH	Increased+13,717 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.3M	2.3%Prev: 1.8%	89,590 SH	Increased+30,105 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.7M	2.5%Prev: 1.8%	97,370 SH	Increased+36,424 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$6.0M	2.6%Prev: 1.6%	87,061 SH	Increased+39,723 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.5M	1.5%Prev: 1.6%	40,832 SH	Increased-6,044 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.2M	0.5%Prev: 0.4%	11,700 SH	Increased+3,900 SH
VERIZON COMMUNICATIONS INC	COM	$243K	0.1%Prev: 0.1%	5,729 SH	Decreased-835 SH
VISA INC	COM CL A	$1.6M	0.7%Prev: 0.8%	4,793 SH	Increased+201 SH
WALMART INC	COM	$1.2M	0.5%Prev: 0.5%	10,303 SH	Increased-282 SH
WEC ENERGY GROUP INC	COM	$323K	0.1%Prev: 0.2%	2,768 SH	Decreased-850 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$280K	0.1%Prev: 0.2%	1,072 SH	Decreased-75 SH
WISDOMTREE TR	US MIDCAP DIVID	$249K	0.1%Prev: 0.1%	4,409 SH	Increased-40 SH
YUM BRANDS INC	COM	$638K	0.3%Prev: 0.3%	3,989 SH	Decreased-600 SH

Sold (vs prior filing)

ABBOTT LABS — $581K
AMDOCS LTD — $236K
ASTRAZENECA PLC — $320K
AVNET INC — $231K
BANK AMERICA CORP — $439K
BANK NEW YORK MELLON CORP — $563K
BRF SA — $99K
CARNIVAL CORP — $311K
CHEVRON CORP NEW — $762K
CHEWY INC — $668K
COGNIZANT TECHNOLOGY SOLUTIO — $654K
CONOCOPHILLIPS — $248K
COSTCO WHSL CORP NEW — $5.8M
CUMMINS INC — $209K
DANAHER CORPORATION — $522K
EBAY INC. — $220K
ELECTRONIC ARTS INC — $340K
EOG RES INC — $412K
JABIL INC — $447K
JPMORGAN CHASE & CO. — $2.1M
… and 22 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