Alhambra Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,709 | 53,844 | -865 | 11,224,615 | 13,710,260 | 6.51% | +2,485,645 |
| ALPHABET INC(GOOG) | 19,480 | 19,377 | -103 | 3,432,960 | 4,710,549 | 2.24% | +1,277,589 |
| ALPHABET INC(GOOG) | 14,379 | 15,026 | +647 | 2,550,691 | 3,659,582 | 1.74% | +1,108,891 |
| SCHWAB STRATEGIC TR | 407,740 | 406,014 | -1,726 | 10,005,951 | 10,678,165 | 5.07% | +672,214 |
| VANGUARD MUN BD FDS | 14,100 | 26,188 | +12,088 | 691,323 | 1,311,233 | 0.62% | +619,910 |
| ISHARES TR | 111,102 | 111,121 | +19 | 7,103,862 | 7,565,118 | 3.59% | +461,256 |
| ISHARES TR | 53,686 | 57,772 | +4,086 | 5,524,826 | 5,971,314 | 2.84% | +446,488 |
| VANGUARD SCOTTSDALE FDS | 47,338 | 52,900 | +5,562 | 3,281,921 | 3,685,230 | 1.75% | +403,309 |
| VANGUARD SCOTTSDALE FDS | 60,946 | 66,495 | +5,549 | 3,582,406 | 3,913,231 | 1.86% | +330,825 |
| VANGUARD SCOTTSDALE FDS | 59,485 | 64,601 | +5,116 | 3,557,823 | 3,878,014 | 1.84% | +320,191 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,899 | +1,899 | 0 | 317,741 | 0.15% | +317,741 |
| VANGUARD WELLINGTON FD | 7,800 | 10,800 | +3,000 | 787,254 | 1,100,790 | 0.52% | +313,536 |
| ABRDN PLATINUM ETF TRUST | 11,452 | 12,020 | +568 | 1,407,107 | 1,717,418 | 0.82% | +310,311 |
| ORACLE CORP(ORCL) | 5,404 | 5,276 | -128 | 1,181,477 | 1,483,822 | 0.70% | +302,345 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,046 | +2,046 | 0 | 293,867 | 0.14% | +293,867 |
| SNAP ON INC(SNA) | 0 | 835 | +835 | 0 | 289,353 | 0.14% | +289,353 |
| ZOETIS INC(ZTS) | 0 | 1,725 | +1,725 | 0 | 252,402 | 0.12% | +252,402 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,804 | +2,804 | 0 | 249,107 | 0.12% | +249,107 |
| NEXTRACKER INC | 0 | 3,208 | +3,208 | 0 | 237,360 | 0.11% | +237,360 |
| JOHNSON & JOHNSON(JNJ) | 9,123 | 8,751 | -372 | 1,393,602 | 1,622,689 | 0.77% | +229,087 |
| HOME DEPOT INC(HD) | 6,020 | 6,011 | -9 | 2,207,066 | 2,435,480 | 1.16% | +228,414 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 867 | +867 | 0 | 226,330 | 0.11% | +226,330 |
| ESSENT GROUP LTD(ESNT) | 0 | 3,457 | +3,457 | 0 | 219,727 | 0.10% | +219,727 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,885 | +1,885 | 0 | 209,235 | 0.10% | +209,235 |
| TJX COS INC NEW(TJX) | 8,934 | 9,076 | +142 | 1,103,286 | 1,311,894 | 0.62% | +208,608 |
| VANGUARD INDEX FDS | 21,000 | 20,601 | -399 | 4,095,166 | 4,299,692 | 2.04% | +204,526 |
| GE AEROSPACE(GE) | 5,188 | 5,115 | -73 | 1,335,363 | 1,538,733 | 0.73% | +203,370 |
| PEPSICO INC(PEP) | 10,339 | 11,163 | +824 | 1,365,178 | 1,567,749 | 0.74% | +202,571 |
| VANGUARD INDEX FDS | 0 | 610 | +610 | 0 | 200,184 | 0.10% | +200,184 |
| INVESCO EXCHANGE TRADED FD T | 50,432 | 49,489 | -943 | 5,431,526 | 5,622,940 | 2.67% | +191,414 |
| VANGUARD INDEX FDS | 45,273 | 46,198 | +925 | 4,032,015 | 4,223,415 | 2.01% | +191,400 |
| LAM RESEARCH CORP(LRCX) | 5,213 | 5,154 | -59 | 507,433 | 690,121 | 0.33% | +182,688 |
| JPMORGAN CHASE & CO.(JPM) | 7,393 | 7,335 | -58 | 2,143,302 | 2,313,676 | 1.10% | +170,374 |
| ELI LILLY & CO(LLY) | 924 | 1,158 | +234 | 720,286 | 883,554 | 0.42% | +163,268 |
| NORDSON CORP(NDSN) | 939 | 1,584 | +645 | 201,293 | 359,489 | 0.17% | +158,196 |
| GARMIN LTD(GRMN) | 4,461 | 4,423 | -38 | 931,100 | 1,089,031 | 0.52% | +157,931 |
| APPLIED MATLS INC | 1,875 | 2,440 | +565 | 343,256 | 499,566 | 0.24% | +156,310 |
| GRIFOLS S A(GRFS) | 0 | 15,676 | +15,676 | 0 | 156,133 | 0.07% | +156,133 |
| RTX CORPORATION(RTX) | 7,302 | 7,302 | 0 | 1,066,238 | 1,221,844 | 0.58% | +155,606 |
| ISHARES TR | 63,926 | 63,070 | -856 | 3,964,700 | 4,115,968 | 1.95% | +151,268 |
| DANAHER CORPORATION(DHR) | 2,641 | 3,392 | +751 | 521,765 | 672,560 | 0.32% | +150,795 |
| MEDTRONIC PLC(MDT) | 2,386 | 3,690 | +1,304 | 207,988 | 351,436 | 0.17% | +143,448 |
| ISHARES TR | 172,869 | 172,411 | -458 | 4,269,866 | 4,406,813 | 2.09% | +136,947 |
| NORTHROP GRUMMAN CORP(NOC) | 1,269 | 1,256 | -13 | 634,475 | 765,306 | 0.36% | +130,831 |
| SCHWAB STRATEGIC TR | 130,632 | 124,688 | -5,944 | 5,227,893 | 5,356,596 | 2.54% | +128,703 |
| TELEPHONE & DATA SYS INC(TDS) | 34,000 | 34,000 | 0 | 1,209,720 | 1,334,160 | 0.63% | +124,440 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 7,324 | 8,180 | +856 | 606,399 | 726,045 | 0.34% | +119,646 |
| TIDEWATER INC NEW(TDW) | 4,596 | 6,111 | +1,515 | 212,013 | 325,900 | 0.15% | +113,887 |
| CARNIVAL CORP | 11,046 | 14,667 | +3,621 | 310,614 | 424,023 | 0.20% | +113,409 |
| ABBVIE INC(ABBV) | 3,929 | 3,628 | -301 | 729,391 | 840,140 | 0.40% | +110,749 |
| ABRDN PALLADIUM ETF TRUST | 15,838 | 14,920 | -918 | 1,593,461 | 1,703,416 | 0.81% | +109,955 |
| ASTRAZENECA PLC(AZN) | 4,580 | 5,575 | +995 | 320,050 | 427,714 | 0.20% | +107,664 |
| BERKSHIRE HATHAWAY INC DEL | 5,425 | 5,444 | +19 | 2,635,302 | 2,736,917 | 1.30% | +101,615 |
| ISHARES TR | 30,586 | 31,407 | +821 | 3,252,515 | 3,353,639 | 1.59% | +101,124 |
| NEXTERA ENERGY INC(NEE) | 16,362 | 16,353 | -9 | 1,135,850 | 1,234,488 | 0.59% | +98,638 |
| SONY GROUP CORP(SONY) | 39,991 | 39,392 | -599 | 1,040,966 | 1,134,096 | 0.54% | +93,130 |
| PNC FINL SVCS GROUP INC(PNC) | 5,791 | 5,806 | +15 | 1,079,558 | 1,166,600 | 0.55% | +87,042 |
| ISHARES U S ETF TR | 79,965 | 80,071 | +106 | 2,067,095 | 2,149,906 | 1.02% | +82,811 |
| KLA CORP(KLAC) | 367 | 380 | +13 | 328,737 | 409,868 | 0.19% | +81,131 |
| ALLEGION PLC(ALLE) | 2,333 | 2,333 | 0 | 336,232 | 413,758 | 0.20% | +77,526 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,394 | 1,394 | 0 | 315,727 | 389,330 | 0.18% | +73,603 |
| ELECTRONIC ARTS INC(EA) | 2,130 | 2,051 | -79 | 340,181 | 413,719 | 0.20% | +73,538 |
| GENERAL DYNAMICS CORP(GD) | 725 | 828 | +103 | 211,454 | 282,348 | 0.13% | +70,894 |
| VANGUARD MALVERN FDS | 4,413 | 5,679 | +1,266 | 221,862 | 287,548 | 0.14% | +65,686 |
| QUALCOMM INC(QCOM) | 10,248 | 10,205 | -43 | 1,632,096 | 1,697,704 | 0.81% | +65,608 |
| CHEVRON CORP NEW(CVX) | 5,325 | 5,325 | 0 | 762,439 | 826,868 | 0.39% | +64,429 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 782 | 782 | 0 | 317,070 | 379,286 | 0.18% | +62,216 |
| GLOBAL X FDS | 10,396 | 10,447 | +51 | 454,201 | 515,977 | 0.24% | +61,776 |
| PDD HOLDINGS INC(PDD) | 2,200 | 2,200 | 0 | 230,252 | 290,774 | 0.14% | +60,522 |
| ISHARES TR | 575 | 622 | +47 | 357,018 | 416,305 | 0.20% | +59,287 |
| LEIDOS HOLDINGS INC(LDOS) | 1,900 | 1,900 | 0 | 299,744 | 359,024 | 0.17% | +59,280 |
| INVESCO ACTVELY MNGD ETC FD | 159,989 | 159,749 | -240 | 2,086,254 | 2,145,426 | 1.02% | +59,172 |
| ISHARES TR | 5,336 | 5,361 | +25 | 583,171 | 637,048 | 0.30% | +53,877 |
| NOVARTIS AG(NVS) | 5,146 | 5,252 | +106 | 622,717 | 673,516 | 0.32% | +50,799 |
| WALMART INC(WMT) | 10,585 | 10,530 | -55 | 1,035,001 | 1,085,222 | 0.52% | +50,221 |
| NVIDIA CORPORATION(NVDA) | 2,398 | 2,298 | -100 | 378,860 | 428,761 | 0.20% | +49,901 |
| TRAVELERS COMPANIES INC(TRV) | 2,330 | 2,400 | +70 | 623,368 | 670,128 | 0.32% | +46,760 |
| PARKER-HANNIFIN CORP(PH) | 1,291 | 1,251 | -40 | 901,746 | 948,446 | 0.45% | +46,700 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,147 | 1,147 | 0 | 351,468 | 396,133 | 0.19% | +44,665 |
| SPDR GOLD TR(GLD) | 2,081 | 1,904 | -177 | 634,351 | 676,815 | 0.32% | +42,464 |
| TKO GROUP HOLDINGS INC(TKO) | 2,000 | 2,000 | 0 | 363,900 | 403,920 | 0.19% | +40,020 |
| PROLOGIS INC.(PLD) | 3,942 | 3,942 | 0 | 414,383 | 451,438 | 0.21% | +37,055 |
| MERCK & CO INC(MRK) | 10,876 | 10,698 | -178 | 860,956 | 897,896 | 0.43% | +36,940 |
| HERSHEY CO(HSY) | 3,441 | 3,250 | -191 | 571,034 | 607,913 | 0.29% | +36,879 |
| BANK AMERICA CORP | 9,281 | 9,208 | -73 | 439,177 | 475,041 | 0.23% | +35,864 |
| AMBEV SA(ABEV) | 45,829 | 65,197 | +19,368 | 110,448 | 145,389 | 0.07% | +34,941 |
| CIRRUS LOGIC INC(CRUS) | 2,311 | 2,186 | -125 | 240,933 | 273,884 | 0.13% | +32,951 |
| AMGEN INC(AMGN) | 3,976 | 4,047 | +71 | 1,110,139 | 1,142,063 | 0.54% | +31,924 |
| DUKE ENERGY CORP NEW(DUK) | 2,155 | 2,311 | +156 | 254,290 | 285,986 | 0.14% | +31,696 |
| BLACKROCK INC(BLK) | 263 | 263 | 0 | 275,953 | 306,624 | 0.15% | +30,671 |
| VANGUARD INTL EQUITY INDEX F | 4,155 | 4,330 | +175 | 205,486 | 234,577 | 0.11% | +29,091 |
| SALESFORCE INC(CRM) | 796 | 1,031 | +235 | 217,061 | 244,347 | 0.12% | +27,286 |
| CSX CORP(CSX) | 8,374 | 8,374 | 0 | 273,244 | 297,361 | 0.14% | +24,117 |
| AMERICAN ELEC PWR CO INC | 3,539 | 3,454 | -85 | 367,207 | 388,575 | 0.18% | +21,368 |
| TRIMBLE INC(TRMB) | 2,843 | 2,889 | +46 | 216,011 | 235,887 | 0.11% | +19,876 |
| TELEFONICA BRASIL SA(VIV) | 11,437 | 11,749 | +312 | 130,382 | 149,800 | 0.07% | +19,418 |
| GENWORTH FINL INC(GNW) | 15,000 | 15,000 | 0 | 116,700 | 133,500 | 0.06% | +16,800 |
| SPDR SERIES TRUST | 8,911 | 9,086 | +175 | 817,401 | 833,636 | 0.40% | +16,235 |
| INVESCO EXCHANGE TRADED FD T | 1,457 | 1,472 | +15 | 264,795 | 279,238 | 0.13% | +14,443 |
| DIAGEO PLC(DEO) | 3,005 | 3,305 | +300 | 303,024 | 315,396 | 0.15% | +12,372 |