Fund HoldingsAlhambra Investment Management LLC

Total Portfolio Value
$194.05M
Total Bought
$11.57M
Total Sold
$16.82M
Net Transaction
-$5.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR313,653391,819+78,1667,4279,2514.77%+1,824
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0158,143+158,14302,1551.11%+2,155
VANGUARD INDEX FDS40,67649,014+8,3388,0619,1314.71%+1,070
EXXON MOBIL CORP08,743+8,74301,0400.54%+1,040
ISHARES TR
CORE DIV GRWTH
103,411111,084+7,6736,3436,8633.54%+520
ISHARES U S ETF TR
GSCI CMDTY STGY
077,981+77,98102,0641.06%+2,064
BERKSHIRE HATHAWAY INC DEL05,366+5,36602,8581.47%+2,858
ISHARES GOLD TR(IAU)086,252+86,25205,0852.62%+5,085
VANGUARD INDEX FDS40,96044,894+3,9343,6494,0652.09%+416
VANGUARD STAR FDS42,91246,468+3,5562,5292,8861.49%+357
JABIL INC(JBL)02,212+2,21203010.16%+301
SCHWAB STRATEGIC TR0132,634+132,63404,7932.47%+4,793
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,306+1,30602260.12%+226
AMDOCS LTD(DOX)02,461+2,46102250.12%+225
ALTRIA GROUP INC(MO)03,712+3,71202230.11%+223
AVNET INC04,379+4,37902110.11%+211
AMGEN INC(AMGN)03,828+3,82801,1930.61%+1,193
JOHNSON & JOHNSON(JNJ)09,100+9,10001,5090.78%+1,509
NORTHROP GRUMMAN CORP(NOC)01,318+1,31806750.35%+675
UPWORK INC(UPWK)013,619+13,61901780.09%+178
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
41,62843,784+2,1562,8393,0131.55%+174
GE AEROSPACE(GE)06,023+6,02301,2060.62%+1,206
THE CIGNA GROUP(CI)02,782+2,78209150.47%+915
TELEPHONE & DATA SYS INC(TDS)34,00034,00001,1601,3170.68%+157
VISA INC(V)4,5544,545-91,4391,5930.82%+154
META PLATFORMS INC(META)1,2391,513+2747258720.45%+147
ISHARES TR
GLOBAL REIT ETF
169,155173,100+3,9454,0554,1992.16%+145
SONY GROUP CORP(SONY)39,98538,508-1,4778469780.50%+132
SPDR GOLD TR(GLD)2,1402,240+1005186450.33%+127
RTX CORPORATION(RTX)07,302+7,30209670.50%+967
COCA COLA CO(KO)012,222+12,22208750.45%+875
ABBVIE INC(ABBV)3,4953,497+26217330.38%+112
YUM BRANDS INC(YUM)04,589+4,58907220.37%+722
SHELL PLC(SHEL)012,341+12,34109040.47%+904
CHEVRON CORP NEW(CVX)5,4095,309-1007838880.46%+105
ELECTRONIC ARTS INC(EA)1,5452,281+7362263300.17%+104
MATTEL INC(MAT)015,298+15,29802970.15%+297
NETFLIX INC(NFLX)1,1821,237+551,0541,1530.59%+100
TJX COS INC NEW(TJX)7,3028,023+7218829770.50%+95
REPUBLIC SVCS INC(RSG)02,337+2,33705660.29%+566
VEEVA SYS INC(VEEV)1,2341,521+2872593520.18%+93
EOG RES INC(EOG)2,8613,447+5863514420.23%+91
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
057,172+57,17203,3961.75%+3,396
ABBOTT LABS4,2274,22704785610.29%+83
MCDONALDS CORP(MCD)03,555+3,55501,1100.57%+1,110
ISHARES TR3,9864,653+6673714460.23%+75
NOVARTIS AG(NVS)05,130+5,13005720.29%+572
COSTCO WHSL CORP NEW(COST)6,0905,977-1135,5805,6532.91%+73
CISCO SYS INC(CSCO)24,85524,975+1201,4711,5410.79%+70
MONDELEZ INTL INC(MDLZ)6,3546,560+2063804450.23%+66
CINTAS CORP(CTAS)02,820+2,82005800.30%+580
CAPITAL ONE FINL CORP(COF)1,8892,214+3253373970.20%+60
LAM RESEARCH CORP(LRCX)3,4764,261+7852513100.16%+59
AMERICAN ELEC PWR CO INC3,4113,415+43153730.19%+59
3M CO(MMM)04,393+4,39306450.33%+645
SS&C TECHNOLOGIES HLDGS INC(SSNC)4,8065,016+2103644190.22%+55
TRAVELERS COMPANIES INC(TRV)2,3952,380-155776290.32%+52
PDD HOLDINGS INC(PDD)02,200+2,20002600.13%+260
STARBUCKS CORP(SBUX)07,145+7,14507010.36%+701
CONOCOPHILLIPS(COP)2,8153,093+2782793250.17%+46
ISHARES TR
0-5 YR TIPS ETF
53,72952,678-1,0515,4055,4512.81%+45
COCA-COLA FEMSA SAB DE CV(KOF)03,964+3,96403620.19%+362
DUKE ENERGY CORP NEW(DUK)2,1782,268+902352770.14%+42
MID-AMER APT CMNTYS INC(MAA)2,1002,166+663253630.19%+38
ELI LILLY & CO(LLY)0479+47903960.20%+396
CIRRUS LOGIC INC(CRUS)2,0112,372+3612002360.12%+36
VERIZON COMMUNICATIONS INC(VZ)06,664+6,66403020.16%+302
DEERE & CO(DE)77077003263620.19%+35
TORONTO DOMINION BK ONT(TD)05,001+5,00103000.15%+300
ZYNEX INC013,650+13,6500300.02%+30
KINDER MORGAN INC DEL(KMI)15,26615,571+3054184440.23%+26
PROLOGIS INC.(PLD)03,942+3,94204410.23%+441
BANK AMERICA CORP7,4148,408+9943263510.18%+25
BANK NEW YORK MELLON CORP6,4556,175-2804965180.27%+22
TKO GROUP HOLDINGS INC(TKO)2,0002,00002843060.16%+21
JPMORGAN CHASE & CO.(JPM)7,8237,729-941,8751,8960.98%+21
ENTERPRISE PRODS PARTNERS L(EPD)6,9206,92002172360.12%+19
ISHARES TR030,630+30,63003,0301.56%+3,030
KLA CORP(KLAC)0375+37502550.13%+255
VANGUARD BD INDEX FDS10,24610,309+637928070.42%+15
BRISTOL-MYERS SQUIBB CO(BMY)7,2296,948-2814094240.22%+15
UNILEVER PLC(UL)04,611+4,61102750.14%+275
UNITEDHEALTH GROUP INC(UNH)01,036+1,03605430.28%+543
PROCTER AND GAMBLE CO(PG)05,770+5,77009830.51%+983
NIKE INC(NKE)4,8525,973+1,1213673790.20%+12
WEC ENERGY GROUP INC(WEC)4,0853,618-4673843940.20%+10
COLGATE PALMOLIVE CO(CL)03,600+3,60003370.17%+337
EBAY INC.(EBAY)4,2254,013-2122622720.14%+10
SCHWAB STRATEGIC TR9,2929,282-102402500.13%+10
ISHARES TR3,2223,22203723810.20%+8
ISHARES TR03,276+3,27603640.19%+364
ISHARES TR010,682+10,68208840.46%+884
AUTOMATIC DATA PROCESSING IN3,0832,964-1199029060.47%+3
GENWORTH FINL INC(GNW)15,00015,00001051060.05%+2
VANGUARD WELLINGTON FD4,8004,80004814820.25%+1
STRYKER CORPORATION(SYK)1,9971,934-637197200.37%+1
ALLEGION PLC(ALLE)02,333+2,33303040.16%+304
NVIDIA CORPORATION(NVDA)1,9332,348+4152602540.13%-5
WISDOMTREE TR(WT)4,4704,47002282210.11%-6
WILLIS TOWERS WATSON PLC LTD(WTW)1,2601,147-1133953880.20%-7
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