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Alhambra Investment Management LLC Portfolio
$234.3M across 184 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $17.5M | 7.5% | 52,505 |
| FNDXSchwab Fundamental US Large Company Index ETF | $12.4M | 5.3% | 392,445 |
| DGROiShares Core Dividend Growth ETF | $7.9M | 3.4% | 105,124 |
| STIPiShares 0-5 Year TIPS Bond ETF | $7.5M | 3.2% | 75,700 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.3M | 2.7% | 68,609 |
| GOOGLAlphabet Inc | $6.3M | 2.7% | 18,190 |
| AGGiShares Core U.S. Aggregate Bond ETF | $6.2M | 2.6% | 65,241 |
| FNDFSchwab Fundamental International Equity ETF | $5.9M | 2.5% | 109,160 |
| VGSHVanguard Short-Term Treasury ETF | $5.6M | 2.4% | 96,528 |
| IJHiShares Core S&P Mid-Cap ETF | $5.2M | 2.2% | 72,039 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $5.1M | 2.2% | 90,750 |
| COSTCostco Wholesale Corp | $5.1M | 2.2% | 5,558 |
| REETiShares Trust iShares Global REIT ETF | $4.8M | 2.0% | 185,933 |
| GOOGAlphabet Inc | $4.8M | 2.0% | 14,047 |
| VBRVanguard Small-Cap Value ETF | $4.8M | 2.0% | 20,627 |
| VNQVanguard Real Estate ETF | $4.5M | 1.9% | 49,773 |
| SUBiShares Short-Term National Muni Bond ETF | $3.8M | 1.6% | 35,916 |
| MSFTMicrosoft Corp | $3.7M | 1.6% | 7,266 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $3.6M | 1.6% | 46,624 |
| VXUSVanguard Total International Stock ETF | $3.4M | 1.5% | 40,594 |
| BRK.BBerkshire Hathaway Inc | $2.8M | 1.2% | 5,545 |
| CSCOCisco Systems Inc | $2.6M | 1.1% | 24,084 |
| VANGUARD SCOTTSDALE FDS | $2.4M | 1.0% | 35,834 |
| JNJJohnson & Johnson | $2.3M | 1.0% | 8,668 |
| JPMJPMorgan Chase & Co | $2.2M | 0.9% | 6,572 |
| QCOMQualcomm Inc | $1.8M | 0.8% | 10,034 |
| ISHARES U S ETF TR | $1.8M | 0.8% | 50,059 |
| MUBiShares National Muni Bond ETF | $1.8M | 0.8% | 18,153 |
| ISRGIntuitive Surgical Inc | $1.8M | 0.8% | 4,500 |
| AMGNAmgen Inc | $1.8M | 0.8% | 4,320 |
| VVisa Inc | $1.7M | 0.7% | 4,803 |
| HDHome Depot Inc | $1.7M | 0.7% | 5,873 |
| CVXChevron Corp | $1.6M | 0.7% | 8,012 |
| PEPPepsiCo Inc | $1.6M | 0.7% | 12,393 |
| AVDVAvantis International Small Cap Value ETF | $1.5M | 0.7% | 14,044 |
| AMZNAmazon.com Inc | $1.5M | 0.6% | 5,843 |
| USCF ETF TR | $1.5M | 0.6% | 46,615 |
| MRKMerck & Co Inc | $1.5M | 0.6% | 10,000 |
| ABRDN ETFS | $1.4M | 0.6% | 35,544 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.3M | 0.6% | 28,294 |
| NEENextera Energy Inc | $1.3M | 0.6% | 17,654 |
| GEGeneral Electric Co | $1.3M | 0.6% | 4,184 |
| PNCPNC Financial Services Group Inc | $1.2M | 0.5% | 5,609 |
| RTXRTX Corp | $1.2M | 0.5% | 6,679 |
| LLYEli Lilly and Co | $1.2M | 0.5% | 1,062 |
| PPLTABRDN PLATINUM ETF TRUST | $1.2M | 0.5% | 78,629 |
| KOCoca-Cola Co | $1.2M | 0.5% | 13,738 |
| AXPAmerican Express Co | $1.2M | 0.5% | 3,830 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $1.2M | 0.5% | 11,700 |
| TELEPHONE & DATA SYS INC | $1.2M | 0.5% | 34,000 |
| GARMIN LTD | $1.1M | 0.5% | 4,007 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.5% | 7,032 |
| TJXTJX Companies Inc | $1.1M | 0.5% | 8,392 |
| PALLABRDN PALLADIUM ETF TRUST | $1.1M | 0.5% | 50,805 |
| PHParker-Hannifin Corp | $1.1M | 0.5% | 1,131 |
| MUMicron Technology Inc | $1.1M | 0.5% | 996 |
| SONYSony Group Corp | $1.1M | 0.5% | 45,027 |
| WMTWalmart Inc | $1M | 0.4% | 9,963 |
| ADPAutomatic Data Processing Inc | $1M | 0.4% | 3,901 |
| ACCENTURE PLC IRELAND | $887.7K | 0.4% | 4,841 |
| SHELShell PLC | $886.4K | 0.4% | 9,326 |
| SHYiShares 1-3 Year Treasury Bond ETF | $865.6K | 0.4% | 10,660 |
| METAMeta Platforms Inc | $854.3K | 0.4% | 1,178 |
| PGProcter & Gamble Co | $849.3K | 0.4% | 5,846 |
| DISWalt Disney Co | $836.4K | 0.4% | 7,974 |
| LRCXLam Research Corp | $805.2K | 0.3% | 2,451 |
| BSVVanguard Short-Term Bond ETF | $798.7K | 0.3% | 10,454 |
| TRVTravelers Companies Inc | $766.5K | 0.3% | 2,150 |
| ABBVAbbVie Inc | $764.2K | 0.3% | 2,922 |
| NFLXNetflix Inc | $759K | 0.3% | 10,909 |
| NVSNovartis AG | $758K | 0.3% | 5,317 |
| DHRDanaher Corp | $742K | 0.3% | 3,349 |
| MCDMcDonald's Corp | $736.7K | 0.3% | 3,190 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $735.5K | 0.3% | 38,108 |
| ORCLOracle Corp | $724.7K | 0.3% | 5,278 |
| IJRiShares Core S&P Small-Cap ETF | $716.2K | 0.3% | 5,265 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $704.8K | 0.3% | 1,545 |
| KLACKLA Corp | $698.8K | 0.3% | 3,585 |
| NVDANVIDIA Corp | $683.3K | 0.3% | 2,992 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $682.3K | 0.3% | 10,471 |
| GLDSPDR Gold Shares | $675.6K | 0.3% | 1,774 |
| TMOThermo Fisher Scientific Inc | $658.2K | 0.3% | 975 |
| BANK OF NY MELLON CORP | $656.6K | 0.3% | 4,540 |
| NOCNorthrop Grumman Corp | $627.6K | 0.3% | 1,298 |
| TGTTarget Corp | $616.6K | 0.3% | 3,935 |
| EATON CORP PLC | $601.6K | 0.3% | 1,400 |
| ASTRAZENECA PLC | $596.6K | 0.3% | 3,695 |
| CSLCarlisle Companies Inc | $587.3K | 0.3% | 1,823 |
| SYKStryker Corp | $570.7K | 0.2% | 2,072 |
| CICigna Group | $563.5K | 0.2% | 2,073 |
| CTASCintas Corp | $550.1K | 0.2% | 2,820 |
| YUMYum! Brands Inc | $537K | 0.2% | 3,939 |
| AMATApplied Materials Inc | $522.1K | 0.2% | 1,021 |
| DEDeere & Co | $518.7K | 0.2% | 772 |
| MELIMercadoLibre Inc | $511.6K | 0.2% | 296 |
| HACKETFMG Prime Cyber Security ETF | $505.9K | 0.2% | 4,173 |
| FTNTFortinet Inc | $492.3K | 0.2% | 2,754 |
| PLDPrologis Inc | $485.9K | 0.2% | 3,742 |
| TDToronto-Dominion Bank | $482K | 0.2% | 4,101 |
| LOWLowe's Companies Inc | $479.2K | 0.2% | 2,600 |
| RSGRepublic Services Inc | $469.5K | 0.2% | 2,237 |
| HSYHershey Co | $469K | 0.2% | 2,976 |
| AFLAflac Inc | $453K | 0.2% | 4,053 |
| BMYBristol-Myers Squibb Co | $449.5K | 0.2% | 7,203 |
| ALLEGION PLC | $445.6K | 0.2% | 2,898 |
| BACBank of America Corp | $437K | 0.2% | 8,029 |
| SPGIS&P Global Inc | $431.6K | 0.2% | 1,094 |
| INCYIncyte Corp | $431.2K | 0.2% | 3,553 |
| JPSTJPMorgan Ultra-Short Income ETF | $419.5K | 0.2% | 8,328 |
| ABTAbbott Laboratories | $416.3K | 0.2% | 4,212 |
| MAAMid-America Apartment Communities Inc | $412.1K | 0.2% | 3,500 |
| SBUXStarbucks Corp | $406.8K | 0.2% | 4,330 |
| NDSNNordson Corp | $394.4K | 0.2% | 1,203 |
| CSXCSX Corp | $388.4K | 0.2% | 8,350 |
| CLColgate-Palmolive Co | $376.7K | 0.2% | 4,415 |
| TIDEWATER INC NEW | $361.5K | 0.2% | 4,458 |
| IYRISHARES TR | $359.5K | 0.2% | 3,783 |
| TKOTKO Group Holdings Inc | $359.4K | 0.2% | 2,000 |
| COCA-COLA FEMSA SAB DE CV | $357.6K | 0.2% | 3,310 |
| FDSFactset Research Systems Inc | $357.4K | 0.2% | 1,324 |
| AEPAmerican Electric Power Company Inc | $352.4K | 0.2% | 2,970 |
| MMM3M Co | $351K | 0.1% | 2,138 |
| GLWCorning Inc | $341.6K | 0.1% | 2,221 |
| IVViShares Core S&P 500 ETF | $341.6K | 0.1% | 446 |
| GEHCGE Healthcare Technologies Inc | $335.9K | 0.1% | 5,138 |
| KMIKinder Morgan Inc | $318.9K | 0.1% | 10,576 |
| CRUSCirrus Logic Inc | $318.5K | 0.1% | 2,655 |
| DEODiageo PLC | $317.9K | 0.1% | 3,714 |
| ADSKAutodesk Inc | $312.9K | 0.1% | 1,497 |
| RSPInvesco S&P 500 Equal Weight ETF | $312.4K | 0.1% | 1,502 |
| WILLIS TOWERS WATSON PLC LTD | $308.9K | 0.1% | 1,072 |
| AMDAdvanced Micro Devices Inc | $305.9K | 0.1% | 500 |
| GILDGilead Sciences, Inc | $300.9K | 0.1% | 2,019 |
| ACWIiShares MSCI ACWI ETF | $295.3K | 0.1% | 1,860 |
| ULUnilever PLC | $288.8K | 0.1% | 4,756 |
| ADBEAdobe Inc | $286.5K | 0.1% | 1,194 |
| SSNCSS&C Technologies Holdings Inc | $285.9K | 0.1% | 3,710 |
| VEEVVeeva Systems Inc | $285.5K | 0.1% | 1,000 |
| TIPiShares TIPS Bond ETF | $283.6K | 0.1% | 2,726 |
| WECWEC Energy Group Inc | $279K | 0.1% | 2,768 |
| BLKBlackRock Inc | $278.3K | 0.1% | 263 |
| GDGeneral Dynamics Corp | $274.8K | 0.1% | 828 |
| SNASnap-On Inc | $269.6K | 0.1% | 742 |
| MEDTRONIC PLC | $268.5K | 0.1% | 3,112 |
| COFCapital One Financial Corp | $265.3K | 0.1% | 1,374 |
| CTSHCognizant Technology Solutions Corp | $264.7K | 0.1% | 4,609 |
| PFEPfizer Inc | $264.1K | 0.1% | 9,260 |
| ABEVAmbev SA | $263.6K | 0.1% | 90,270 |
| VZVerizon Communications Inc | $263K | 0.1% | 5,734 |
| BUDAnheuser-Busch Inbev SA | $260.8K | 0.1% | 3,549 |
| IEIiShares 3-7 Year Treasury Bond ETF | $258.1K | 0.1% | 2,275 |
| FLOTiShares Floating Rate Bond ETF | $251.5K | 0.1% | 4,927 |
| VBVanguard Small-Cap ETF | $248.6K | 0.1% | 874 |
| NTAPNetApp Inc | $247.5K | 0.1% | 1,178 |
| EPDEnterprise Products Partners L.P | $246.4K | 0.1% | 6,920 |
| ASML HLDG NV | $246.4K | 0.1% | 136 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $244.3K | 0.1% | 4,964 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $242.9K | 0.1% | 1,461 |
| NETSCOUT SYS INC | $239.6K | 0.1% | 5,962 |
| GEVGE Vernova Inc | $237.6K | 0.1% | 250 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $234.1K | 0.1% | 3,555 |
| ROSTRoss Stores Inc | $233.4K | 0.1% | 1,000 |
| SCHPSCHWAB STRATEGIC TR | $233.3K | 0.1% | 9,282 |
| DTDynatrace Inc | $231K | 0.1% | 4,000 |
| DONWisdomTree U.S. MidCap Dividend Fund | $227.1K | 0.1% | 4,209 |
| LDOSLeidos Holdings Inc | $222.3K | 0.1% | 1,825 |
| EWBCEast West Bancorp Inc | $221.6K | 0.1% | 1,788 |
| EFGiShares MSCI EAFE Growth ETF | $219.4K | 0.1% | 1,831 |
| TRIThomson Reuters Corp | $218.4K | 0.1% | 2,244 |
| BRBroadridge Financial Solutions Inc | $217.3K | 0.1% | 1,349 |
| CRMSalesforce Inc | $217.2K | 0.1% | 946 |
| CARNIVAL CORP LTD | $215.3K | 0.1% | 8,773 |
| OKTAOkta Inc | $209.1K | 0.1% | 1,000 |
| ONTOOnto Innovation Inc | $205.9K | 0.1% | 669 |
| FERRARI N V | $202.3K | 0.1% | 515 |
| XLEState Street Energy Select Sector SPDR ETF | $202K | 0.1% | 3,285 |
| SLQDISHARES TR | $201.9K | 0.1% | 4,081 |
| DGXQuest Diagnostics Inc | $201.1K | 0.1% | 863 |
| VIVTelefonica Brasil SA | $178.1K | 0.1% | 15,553 |
| GNWGenworth Financial Inc | $140.4K | 0.1% | 15,654 |
| UIPATH INC | $128.4K | 0.1% | 10,000 |
| T1 ENERGY INC | $59.4K | 0.0% | 15,388 |
| PURECYCLE TECHNOLOGIES INC | $49.6K | 0.0% | 11,250 |
| PLAYBOY INC | $18.7K | 0.0% | 18,212 |
Quarter ending 2026-09-30.
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