Fund HoldingsAlhambra Investment Management LLC

Total Portfolio Value
$201.66M
Total Bought
$15.71M
Total Sold
$13.25M
Net Transaction
+$2.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ABRDN PALLADIUM ETF TRUST015,838+15,83801,5930.79%+1,593
ABRDN PLATINUM ETF TRUST011,452+11,45201,4070.70%+1,407
MICROSOFT CORP(MSFT)07,468+7,46803,7151.84%+3,715
SCHWAB STRATEGIC TR391,819407,740+15,9219,25110,0064.96%+755
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
050,432+50,43205,4322.69%+5,432
SCHWAB STRATEGIC TR132,634130,632-2,0024,7935,2282.59%+435
ALPHABET INC(GOOG)019,480+19,48003,4331.70%+3,433
ORACLE CORP(ORCL)05,404+5,40401,1810.59%+1,181
NETFLIX INC(NFLX)1,2371,176-611,1531,5740.78%+421
VANGUARD STAR FDS46,46846,876+4082,8863,2391.61%+353
AMERICAN EXPRESS CO(AXP)04,275+4,27501,3640.68%+1,364
ELI LILLY & CO(LLY)479924+4453967200.36%+325
ASTRAZENECA PLC(AZN)04,580+4,58003200.16%+320
VANGUARD WELLINGTON FD4,8007,800+3,0004827870.39%+305
ISHARES TR063,926+63,92603,9651.97%+3,965
ALPHABET INC(GOOG)014,379+14,37902,5511.26%+2,551
META PLATFORMS INC(META)1,5131,549+368721,1430.57%+271
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
43,78447,338+3,5543,0133,2821.63%+269
JPMORGAN CHASE & CO.(JPM)7,7297,393-3361,8962,1431.06%+247
TEXAS INSTRS INC(TXN)01,182+1,18202450.12%+245
MICROCHIP TECHNOLOGY INC.(MCHP)03,446+3,44602420.12%+242
ISHARES TR
CORE DIV GRWTH
111,084111,102+186,8637,1043.52%+241
CISCO SYS INC(CSCO)24,97525,651+6761,5411,7800.88%+238
L3HARRIS TECHNOLOGIES INC(LHX)0929+92902330.12%+233
COCA COLA CO(KO)12,22215,523+3,3018751,0980.54%+223
VANGUARD INTL EQUITY INDEX F04,707+4,70702170.11%+217
SALESFORCE INC(CRM)0796+79602170.11%+217
INTUITIVE SURGICAL INC04,500+4,50002,4451.21%+2,445
TRIMBLE INC(TRMB)02,843+2,84302160.11%+216
CARRIER GLOBAL CORPORATION(CARR)02,900+2,90002120.11%+212
TIDEWATER INC NEW(TDW)04,596+4,59602120.11%+212
GENERAL DYNAMICS CORP(GD)0725+72502110.10%+211
CUMMINS INC(CMI)0639+63902090.10%+209
MEDTRONIC PLC(MDT)02,386+2,38602080.10%+208
VANGUARD INTL EQUITY INDEX F04,155+4,15502050.10%+205
ISHARES TR01,831+1,83102050.10%+205
NORDSON CORP(NDSN)0939+93902010.10%+201
LAM RESEARCH CORP(LRCX)4,2615,213+9523105070.25%+198
SS&C TECHNOLOGIES HLDGS INC(SSNC)5,0167,324+2,3084196060.30%+187
AMAZON COM INC(AMZN)05,608+5,60801,2300.61%+1,230
PAYPAL HLDGS INC(PYPL)014,507+14,50701,0780.53%+1,078
CHEWY INC(CHWY)015,685+15,68506680.33%+668
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
57,17259,485+2,3133,3963,5581.76%+162
DISNEY WALT CO(DIS)06,069+6,06907530.37%+753
JABIL INC(JBL)2,2122,049-1633014470.22%+146
EATON CORP PLC(ETN)01,675+1,67505980.30%+598
COSTCO WHSL CORP NEW(COST)5,9775,847-1305,6535,7882.87%+135
TELEFONICA BRASIL SA(VIV)011,437+11,43701300.06%+130
GE AEROSPACE(GE)6,0235,188-8351,2061,3350.66%+130
ISHARES TR0575+57503570.18%+357
TJX COS INC NEW(TJX)8,0238,934+9119771,1030.55%+126
SPDR SERIES TRUST
ST STR BLO 1 ETF
08,911+8,91108170.41%+817
NVIDIA CORPORATION(NVDA)2,3482,398+502543790.19%+124
PARKER-HANNIFIN CORP(PH)01,291+1,29109020.45%+902
WALMART INC(WMT)010,585+10,58501,0350.51%+1,035
AMBEV SA(ABEV)045,829+45,82901100.05%+110
ISHARES TR030,586+30,58603,2531.61%+3,253
TARGET CORP(TGT)04,184+4,18404130.20%+413
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
060,946+60,94603,5821.78%+3,582
RTX CORPORATION(RTX)7,3027,30209671,0660.53%+99
BRF SA027,006+27,0060990.05%+99
CARNIVAL CORP011,046+11,04603110.15%+311
AUTODESK INC02,063+2,06306390.32%+639
BANK AMERICA CORP8,4089,281+8733514390.22%+88
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,394+1,39403160.16%+316
PFIZER INC(PFE)016,813+16,81304080.20%+408
ISHARES TR
0-5 YR TIPS ETF
52,67853,686+1,0085,4515,5252.74%+74
KLA CORP(KLAC)375367-82553290.16%+74
GLOBAL X FDS
ARTIFICIAL ETF
010,396+10,39604540.23%+454
ISHARES TR
GLOBAL REIT ETF
173,100172,869-2314,1994,2702.12%+70
VEEVA SYS INC(VEEV)1,5211,464-573524220.21%+69
TORONTO DOMINION BK ONT(TD)5,0015,00103003670.18%+68
SONY GROUP CORP(SONY)38,50839,991+1,4839781,0410.52%+63
PNC FINL SVCS GROUP INC(PNC)05,791+5,79101,0800.54%+1,080
APPLIED MATLS INC01,875+1,87503430.17%+343
AMPLIFY ETF TR04,133+4,13303570.18%+357
CARLISLE COS INC(CSL)01,823+1,82306810.34%+681
NIKE INC(NKE)5,9736,181+2083794390.22%+60
TKO GROUP HOLDINGS INC(TKO)2,0002,00003063640.18%+58
NOVARTIS AG(NVS)5,1305,146+165726230.31%+51
AUTOMATIC DATA PROCESSING IN2,9643,095+1319069550.47%+49
CINTAS CORP(CTAS)2,8202,82005806280.31%+49
ISHARES TR021,972+21,97202,2961.14%+2,296
STRYKER CORPORATION(SYK)1,9341,937+37207660.38%+46
BANK NEW YORK MELLON CORP6,1756,17505185630.28%+45
LEIDOS HOLDINGS INC(LDOS)01,900+1,90003000.15%+300
HOME DEPOT INC(HD)06,020+6,02002,2071.09%+2,207
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3061,457+1512262650.13%+39
VISA INC(V)4,5454,592+471,5931,6300.81%+38
VANGUARD INDEX FDS0992+99202350.12%+235
ALLEGION PLC(ALLE)2,3332,33303043360.17%+32
DEERE & CO(DE)770773+33623930.20%+32
CSX CORP(CSX)08,374+8,37402730.14%+273
BLACKROCK INC(BLK)0263+26302760.14%+276
KINDER MORGAN INC DEL(KMI)15,57115,934+3634444680.23%+24
ISHARES TR05,336+5,33605830.29%+583
AVNET INC4,3794,357-222112310.11%+21
ABBOTT LABS4,2274,273+465615810.29%+20
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)08,382+8,38206540.32%+654
AMDOCS LTD(DOX)2,4612,585+1242252360.12%+11
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