Fund Holdings — Alhambra Investment Management LLC

Total Portfolio Value
$210.60M
Total Bought
$10.25M
Total Sold
$16.41M
Net Transaction
-$6.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)54,70953,844-86511,22513,7106.51%+2,486
ALPHABET INC(GOOG)19,48019,377-1033,4334,7112.24%+1,278
ALPHABET INC(GOOG)14,37915,026+6472,5513,6601.74%+1,109
SCHWAB STRATEGIC TR407,740406,014-1,72610,00610,6785.07%+672
VANGUARD MUN BD FDS14,10026,188+12,0886911,3110.62%+620
ISHARES TR
CORE DIV GRWTH
111,102111,121+197,1047,5653.59%+461
ISHARES TR
0-5 YR TIPS ETF
53,68657,772+4,0865,5255,9712.84%+446
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
47,33852,900+5,5623,2823,6851.75%+403
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
60,94666,495+5,5493,5823,9131.86%+331
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
59,48564,601+5,1163,5583,8781.84%+320
MICRON TECHNOLOGY INC(MU)01,899+1,89903180.15%+318
VANGUARD WELLINGTON FD7,80010,800+3,0007871,1010.52%+314
ABRDN PLATINUM ETF TRUST11,45212,020+5681,4071,7170.82%+310
ORACLE CORP(ORCL)5,4045,276-1281,1811,4840.70%+302
UNIVERSAL DISPLAY CORP(OLED)02,046+2,04602940.14%+294
SNAP ON INC(SNA)0835+83502890.14%+289
ZOETIS INC(ZTS)01,725+1,72502520.12%+252
LOUISIANA PAC CORP(LPX)02,804+2,80402490.12%+249
NEXTRACKER INC03,208+3,20802370.11%+237
JOHNSON & JOHNSON(JNJ)9,1238,751-3721,3941,6230.77%+229
HOME DEPOT INC(HD)6,0206,011-92,2072,4351.16%+228
APPLIED INDL TECHNOLOGIES IN(AIT)0867+86702260.11%+226
ESSENT GROUP LTD(ESNT)03,457+3,45702200.10%+220
GILEAD SCIENCES INC(GILD)01,885+1,88502090.10%+209
TJX COS INC NEW(TJX)8,9349,076+1421,1031,3120.62%+209
VANGUARD INDEX FDS21,00020,601-3994,0954,3002.04%+205
GE AEROSPACE(GE)5,1885,115-731,3351,5390.73%+203
PEPSICO INC(PEP)10,33911,163+8241,3651,5680.74%+203
VANGUARD INDEX FDS0610+61002000.10%+200
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
50,43249,489-9435,4325,6232.67%+191
VANGUARD INDEX FDS45,27346,198+9254,0324,2232.01%+191
LAM RESEARCH CORP(LRCX)5,2135,154-595076900.33%+183
JPMORGAN CHASE & CO.(JPM)7,3937,335-582,1432,3141.10%+170
ELI LILLY & CO(LLY)9241,158+2347208840.42%+163
NORDSON CORP(NDSN)9391,584+6452013590.17%+158
GARMIN LTD(GRMN)4,4614,423-389311,0890.52%+158
APPLIED MATLS INC1,8752,440+5653435000.24%+156
GRIFOLS S A(GRFS)015,676+15,67601560.07%+156
RTX CORPORATION(RTX)7,3027,30201,0661,2220.58%+156
ISHARES TR63,92663,070-8563,9654,1161.95%+151
DANAHER CORPORATION(DHR)2,6413,392+7515226730.32%+151
MEDTRONIC PLC(MDT)2,3863,690+1,3042083510.17%+143
ISHARES TR
GLOBAL REIT ETF
172,869172,411-4584,2704,4072.09%+137
NORTHROP GRUMMAN CORP(NOC)1,2691,256-136347650.36%+131
SCHWAB STRATEGIC TR130,632124,688-5,9445,2285,3572.54%+129
TELEPHONE & DATA SYS INC(TDS)34,00034,00001,2101,3340.63%+124
SS&C TECHNOLOGIES HLDGS INC(SSNC)7,3248,180+8566067260.34%+120
TIDEWATER INC NEW(TDW)4,5966,111+1,5152123260.15%+114
CARNIVAL CORP11,04614,667+3,6213114240.20%+113
ABBVIE INC(ABBV)3,9293,628-3017298400.40%+111
ABRDN PALLADIUM ETF TRUST15,83814,920-9181,5931,7030.81%+110
ASTRAZENECA PLC(AZN)4,5805,575+9953204280.20%+108
BERKSHIRE HATHAWAY INC DEL5,4255,444+192,6352,7371.30%+102
ISHARES TR30,58631,407+8213,2533,3541.59%+101
NEXTERA ENERGY INC(NEE)16,36216,353-91,1361,2340.59%+99
SONY GROUP CORP(SONY)39,99139,392-5991,0411,1340.54%+93
PNC FINL SVCS GROUP INC(PNC)5,7915,806+151,0801,1670.55%+87
ISHARES U S ETF TR
GSCI CMDTY STGY
79,96580,071+1062,0672,1501.02%+83
KLA CORP(KLAC)367380+133294100.19%+81
ALLEGION PLC(ALLE)2,3332,33303364140.20%+78
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3941,39403163890.18%+74
ELECTRONIC ARTS INC2,1302,051-793404140.20%+74
GENERAL DYNAMICS CORP(GD)725828+1032112820.13%+71
VANGUARD MALVERN FDS4,4135,679+1,2662222880.14%+66
QUALCOMM INC(QCOM)10,24810,205-431,6321,6980.81%+66
CHEVRON CORP NEW(CVX)5,3255,32507628270.39%+64
THERMO FISHER SCIENTIFIC INC(TMO)78278203173790.18%+62
GLOBAL X FDS
ARTIFICIAL ETF
10,39610,447+514545160.24%+62
PDD HOLDINGS INC(PDD)2,2002,20002302910.14%+61
ISHARES TR575622+473574160.20%+59
LEIDOS HOLDINGS INC(LDOS)1,9001,90003003590.17%+59
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
159,989159,749-2402,0862,1451.02%+59
ISHARES TR5,3365,361+255836370.30%+54
NOVARTIS AG(NVS)5,1465,252+1066236740.32%+51
WALMART INC(WMT)10,58510,530-551,0351,0850.52%+50
NVIDIA CORPORATION(NVDA)2,3982,298-1003794290.20%+50
TRAVELERS COMPANIES INC(TRV)2,3302,400+706236700.32%+47
PARKER-HANNIFIN CORP(PH)1,2911,251-409029480.45%+47
WILLIS TOWERS WATSON PLC LTD(WTW)1,1471,14703513960.19%+45
SPDR GOLD TR(GLD)2,0811,904-1776346770.32%+42
TKO GROUP HOLDINGS INC(TKO)2,0002,00003644040.19%+40
PROLOGIS INC.(PLD)3,9423,94204144510.21%+37
MERCK & CO INC(MRK)10,87610,698-1788618980.43%+37
HERSHEY CO(HSY)3,4413,250-1915716080.29%+37
BANK AMERICA CORP9,2819,208-734394750.23%+36
AMBEV SA(ABEV)45,82965,197+19,3681101450.07%+35
CIRRUS LOGIC INC(CRUS)2,3112,186-1252412740.13%+33
AMGEN INC(AMGN)3,9764,047+711,1101,1420.54%+32
DUKE ENERGY CORP NEW(DUK)2,1552,311+1562542860.14%+32
BLACKROCK INC(BLK)26326302763070.15%+31
VANGUARD INTL EQUITY INDEX F4,1554,330+1752052350.11%+29
SALESFORCE INC(CRM)7961,031+2352172440.12%+27
CSX CORP(CSX)8,3748,37402732970.14%+24
AMERICAN ELEC PWR CO INC3,5393,454-853673890.18%+21
TRIMBLE INC(TRMB)2,8432,889+462162360.11%+20
TELEFONICA BRASIL SA(VIV)11,43711,749+3121301500.07%+19
GENWORTH FINL INC(GNW)15,00015,00001171340.06%+17
SPDR SERIES TRUST
ST STR BLO 1 ETF
8,9119,086+1758178340.40%+16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4571,472+152652790.13%+14
DIAGEO PLC(DEO)3,0053,305+3003033150.15%+12
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Alhambra Investment Management LLC — 13F Holdings — Q3 2025 | TickerTrail