Alhambra Investment Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Alhambra Investment Management LLC held in its portfolio 175 assets valued at $214,960,806 (i.e. $214.96M).
The most valuable assets in the portfolio included: APPLE INC ($14.47M), SCHWAB STRATEGIC TR ($11.13M), and ISHARES TR ($7.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alhambra Investment Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 53214 | 14466718 | COM |
| SCHWAB STRATEGIC TR | 408892 | 11125962 | FUNDAMENTAL US L |
| ISHARES TR | 109792 | 7621761 | CORE DIV GRWTH |
| ISHARES TR | 61399 | 6286644 | 0-5 YR TIPS ETF |
| ALPHABET INC | 19204 | 6010852 | CAP STK CL A |
| INVESCO EXCHANGE TRADED FD T | 48852 | 5562289 | S&P 500 GARP ETF |
| SCHWAB STRATEGIC TR | 121098 | 5474841 | FUNDAMENTAL INTL |
| COSTCO WHSL CORP NEW | 5834 | 5030892 | COM |
| ALPHABET INC | 14672 | 4604074 | CAP STK CL C |
| ISHARES TR | 180840 | 4511969 | GLOBAL REIT ETF |
| VANGUARD SCOTTSDALE FDS | 64610 | 4441292 | TOTAL WLD BD ETF |
| VANGUARD INDEX FDS | 20603 | 4363578 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 48171 | 4262631 | REAL ESTATE ETF |
| ISHARES TR | 64076 | 4228989 | CORE S&P MCP ETF |
| VANGUARD SCOTTSDALE FDS | 68409 | 4099752 | INTER TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 69541 | 4084143 | SHORT TERM TREAS |
| ISHARES TR | 34791 | 3712200 | SHRT NAT MUN ETF |
| MICROSOFT CORP | 7062 | 3415544 | COM |
| ISHARES GOLD TR | 41943 | 3404513 | ISHARES NEW |
| VANGUARD STAR FDS | 42656 | 3217957 | VG TL INTL STK F |
| ISHARES TR | 29649 | 2961342 | CORE US AGGBD ET |
| BERKSHIRE HATHAWAY INC DEL | 5424 | 2726374 | CL B NEW |
| INTUITIVE SURGICAL INC | 4500 | 2548620 | COM NEW |
| JPMORGAN CHASE & CO. | 7169 | 2309992 | COM |
| HOME DEPOT INC | 5996 | 2063124 | COM |
| CISCO SYS INC | 25484 | 1963042 | COM |
| ISHARES TR | 17410 | 1864785 | NATIONAL MUN ETF |
| JOHNSON & JOHNSON | 8751 | 1811109 | COM |
| PEPSICO INC | 12371 | 1775504 | COM |
| QUALCOMM INC | 10192 | 1743342 | COM |
| VISA INC | 4555 | 1597484 | COM CL A |
| GE AEROSPACE | 5045 | 1554061 | COM NEW |
| AMERICAN EXPRESS CO | 3973 | 1469811 | COM |
| ABRDN PLATINUM ETF TRUST | 7786 | 1451544 | PHYSCL PLATM SHS |
| ISHARES U S ETF TR | 56731 | 1412288 | GSCI CMDTY STGY |
| AMGEN INC | 4297 | 1406287 | COM |
| INVESCO ACTVELY MNGD ETC FD | 105707 | 1400617 | OPTIMUM YIELD |
| TELEPHONE & DATA SYS INC | 34000 | 1394000 | COM NEW |
| VANGUARD MUN BD FDS | 26852 | 1350387 | TAX EXEMPT BD |
| TJX COS INC NEW | 8779 | 1348613 | COM |
| NEXTERA ENERGY INC | 16424 | 1318519 | COM |
| ABRDN PALLADIUM ETF TRUST | 8925 | 1297517 | PHYSICAL PALLADM |
| AMAZON COM INC | 5564 | 1284282 | COM |
| RTX CORPORATION | 6865 | 1258949 | COM |
| ELI LILLY & CO | 1133 | 1217612 | COM |
| PNC FINL SVCS GROUP INC | 5806 | 1211886 | COM |
| WALMART INC | 10521 | 1172145 | COM |
| NETFLIX INC | 12009 | 1125964 | COM |
| MERCK & CO INC | 10533 | 1108720 | COM |
| PARKER-HANNIFIN CORP | 1251 | 1099579 | COM |
| VANGUARD WELLINGTON FD | 10800 | 1097010 | SHORT TRM TAX EX |
| SONY GROUP CORP | 40244 | 1030254 | SPONSORED ADR |
| MCDONALDS CORP | 3347 | 1022914 | COM |
| META PLATFORMS INC | 1521 | 1003997 | CL A |
| COCA COLA CO | 14334 | 1002087 | COM |
| ORACLE CORP | 5051 | 984490 | COM |
| AUTOMATIC DATA PROCESSING IN | 3700 | 951851 | COM |
| CHEVRON CORP NEW | 6105 | 930413 | COM |
| GARMIN LTD | 4433 | 899234 | SHS |
| SHELL PLC | 12010 | 882495 | SPON ADS |
| PROCTER AND GAMBLE CO | 5827 | 835087 | COM |
| SPDR SERIES TRUST | 9086 | 830274 | STATE STREET SPD |
| DANAHER CORPORATION | 3411 | 780917 | COM |
| USCF ETF TR | 35015 | 771380 | SUMMERHAVEN K1 |
| ABRDN ETFS | 23818 | 737405 | BBRG ALL COMMDY |
| NOVARTIS AG | 5258 | 724920 | SPONSORED ADR |
| ABBVIE INC | 3167 | 723740 | COM |
| DISNEY WALT CO | 6358 | 723303 | COM |
| ISHARES TR | 8729 | 722927 | 1 3 YR TREAS BD |
| NORTHROP GRUMMAN CORP | 1262 | 719605 | COM |
| TRAVELERS COMPANIES INC | 2420 | 701945 | COM |
| LAM RESEARCH CORP | 4059 | 694820 | COM NEW |
| SPDR GOLD TR | 1751 | 693939 | GOLD SHS |
| VANGUARD BD INDEX FDS | 8644 | 681265 | SHORT TRM BOND |
| STRYKER CORPORATION | 1937 | 680797 | COM |
| ISHARES TR | 5350 | 642963 | CORE S&P SCP ETF |
| SS&C TECHNOLOGIES HLDGS INC | 7299 | 638086 | COM |
| LOWES COS INC | 2600 | 627016 | COM |
| YUM BRANDS INC | 3989 | 603406 | COM |
| ACCENTURE PLC IRELAND | 2231 | 598577 | SHS CLASS A |
| BANK NEW YORK MELLON CORP | 5125 | 594982 | COM |
| CARLISLE COS INC | 1823 | 583118 | COM |
| HERSHEY CO | 3184 | 579424 | COM |
| THE CIGNA GROUP | 2090 | 575231 | COM |
| EXXON MOBIL CORP | 4778 | 574985 | COM |
| AUTODESK INC | 1923 | 569227 | COM |
| APPLIED MATLS INC | 2119 | 544562 | COM |
| GLOBAL X FDS | 10515 | 534793 | ARTIFICIAL ETF |
| CINTAS CORP | 2820 | 530357 | COM |
| ASTRAZENECA PLC | 5621 | 516739 | SPONSORED ADR |
| CHEWY INC | 15403 | 509069 | CL A |
| EATON CORP PLC | 1595 | 508023 | SHS |
| PROLOGIS INC. | 3942 | 503236 | COM |
| J P MORGAN EXCHANGE TRADED F | 9862 | 498903 | ULTRA SHRT ETF |
| REPUBLIC SVCS INC | 2337 | 495280 | COM |
| MICRON TECHNOLOGY INC | 1726 | 492618 | COM |
| NVIDIA CORPORATION | 2614 | 487511 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 5818 | 477192 | COMMON STOCK |
| ADOBE INC | 1347 | 471437 | COM |
| BANK AMERICA CORP | 8549 | 470195 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1524 | 463128 | SPONSORED ADS |
| S&P GLOBAL INC | 886 | 463015 | COM |
| AFLAC INC | 4195 | 462583 | COM |
| STARBUCKS CORP | 5471 | 460713 | COM |
| KLA CORP | 379 | 460515 | COM NEW |
| CARNIVAL CORP | 14881 | 454466 | UNIT 99/99/9999 |
| THERMO FISHER SCIENTIFIC INC | 782 | 453130 | COM |
| ABBOTT LABS | 3465 | 434130 | COM |
| TKO GROUP HOLDINGS INC | 2000 | 418000 | CL A |
| ISHARES TR | 595 | 407539 | CORE S&P500 ETF |
| TORONTO DOMINION BK ONT | 4251 | 400444 | COM NEW |
| TARGET CORP | 4078 | 398625 | COM |
| AMERICAN ELEC PWR CO INC | 3454 | 398281 | COM |
| COCA-COLA FEMSA SAB DE CV | 4169 | 394846 | SPONS ADS REP |
| ISHARES TR | 3245 | 387291 | 3 7 YR TREAS BD |
| BRISTOL-MYERS SQUIBB CO | 7110 | 383494 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 4609 | 382535 | CL A |
| WILLIS TOWERS WATSON PLC LTD | 1147 | 376811 | SHS |
| NORDSON CORP | 1561 | 375311 | COM |
| ALLEGION PLC | 2333 | 371460 | ORD SHS |
| 3M CO | 2308 | 369511 | COM |
| FACTSET RESH SYS INC | 1259 | 365349 | COM |
| INCYTE CORP | 3692 | 364659 | COM |
| MEDTRONIC PLC | 3772 | 362338 | SHS |
| DEERE & CO | 773 | 360062 | COM |
| NIKE INC | 5434 | 346200 | CL B |
| LEIDOS HOLDINGS INC | 1900 | 342760 | COM |
| ISHARES TR | 3608 | 338767 | U.S. REAL ES ETF |
| AMPLIFY ETF TR | 4188 | 336590 | AMPLIFY CYBERSEC |
| CAPITAL ONE FINL CORP | 1369 | 331791 | COM |
| ISHARES TR | 2776 | 305110 | TIPS BD ETF |
| CSX CORP | 8374 | 303558 | COM |
| TIDEWATER INC NEW | 5932 | 299625 | COM |
| DIAGEO PLC | 3455 | 298063 | SPON ADR NEW |
| MID-AMER APT CMNTYS INC | 2130 | 295878 | COM |
| ISHARES TR | 2087 | 295301 | MSCI ACWI ETF |
| WEC ENERGY GROUP INC | 2768 | 291953 | COM |
| KINDER MORGAN INC DEL | 10576 | 290734 | COM |
| INVESCO EXCHANGE TRADED FD T | 1510 | 289256 | S&P500 EQL WGT |
| SNAP ON INC | 834 | 287396 | COM |
| COLGATE PALMOLIVE CO | 3600 | 284472 | COM |
| VANGUARD MALVERN FDS | 5718 | 282832 | STRM INFPROIDX |
| BLACKROCK INC | 263 | 281499 | COM |
| GENERAL DYNAMICS CORP | 828 | 278754 | COM |
| UNILEVER PLC | 4116 | 269186 | SPON ADR NEW |
| DUKE ENERGY CORP NEW | 2266 | 265598 | COM NEW |
| SALESFORCE INC | 993 | 263056 | COM |
| PDD HOLDINGS INC | 2200 | 249458 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 9282 | 245880 | US TIPS ETF |
| CIRRUS LOGIC INC | 2034 | 241029 | COM |
| VERIZON COMMUNICATIONS INC | 5894 | 240063 | COM |
| DOMINOS PIZZA INC | 570 | 237587 | COM |
| PFIZER INC | 9463 | 235627 | COM |
| GILEAD SCIENCES INC | 1908 | 234188 | COM |
| VANGUARD INDEX FDS | 899 | 231897 | SMALL CP ETF |
| WISDOMTREE TR | 4419 | 228020 | US MIDCAP DIVID |
| CONSTELLATION BRANDS INC | 1650 | 227634 | CL A |
| VANGUARD INTL EQUITY INDEX F | 4190 | 225233 | FTSE EMR MKT ETF |
| ISHARES TR | 4381 | 222117 | 0-5YR INVT GR CP |
| ENTERPRISE PRODS PARTNERS L | 6920 | 221855 | COM |
| ESSENT GROUP LTD | 3369 | 219019 | COM |
| EAST WEST BANCORP INC | 1941 | 218149 | COM |
| EBAY INC. | 2486 | 216531 | COM |
| ISHARES TR | 1831 | 208588 | EAFE GRWTH ETF |
| INTERNATIONAL BUSINESS MACHS | 704 | 208532 | COM |
| VANGUARD INDEX FDS | 612 | 205185 | TOTAL STK MKT |
| TELEFONAKTIEBOLAGET LM ERICS | 21130 | 203905 | ADR B SEK 10 |
| HCA HEALTHCARE INC | 432 | 201734 | COM |
| ISHARES TR | 1351 | 200880 | CORE S&P TTL STK |
| AMBEV SA | 75239 | 185840 | SPONSORED ADR |
| GRIFOLS S A | 15479 | 144729 | SP ADR REP B NVT |
| TELEFONICA BRASIL SA | 12028 | 142652 | SPONSORED ADS |
| GENWORTH FINL INC | 15171 | 136994 | COM SHS |
| PLAYBOY INC | 19712 | 37059 | COM |
| BRC INC | 14150 | 15707 | COM CL A |
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