Alhambra Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 163Value: $194.1MLatest: 2025Q1

Alhambra Investment Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 163 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVT",
  "AXP",
  "BLK",
  "LOW",
  null,
  "COF",
  "DUK",
  "EBAY",
  "EOG",
  "TDS",
  "HD",
  "MCD",
  null,
  "QCOM",
  "GNW",
  "ISRG",
  "AMAT",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "KMI",
  "LRCX",
  null,
  "PLBY",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "GE",
  "NVS",
  null,
  "ZYXI",
  "HSY",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "FNDX",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RSG",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TKO",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "VNQ",
  "JBL",
  null,
  "TSM",
  "EA",
  "MAT",
  "ADSK",
  "AFL",
  "SONY",
  "ALLE",
  "TAP",
  "WEC",
  "DEO",
  "AEP",
  "FDS",
  "AMZN",
  null,
  "SIRI",
  "DOX",
  "PDD",
  "UPWK",
  "VXUS",
  null,
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VEEV",
  "V",
  "WMT",
  "WTW",
  null,
  "YUM",
  null,
  null,
  null,
  "GRMN",
  "CHWY",
  "ZM",
  "DGRO",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BRCC",
  "CCL",
  "CSL",
  "CVX",
  "CRUS",
  "CTAS",
  "CSCO",
  "KOF",
  "KO",
  "CTSH",
  "CL",
  "COP",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 163
Total Value: 194051119
Accession Number: 0001802696-25-000002
Form Type: 13F-HR
CIK: alhambra-investment-management
Manager Name: Alhambra-Investment-Management

Data Enrichment

87% identified

141 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $194.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:54.7K

Value:$12.2M

% of Portfolio:6.3% ($12.2M/$194.1M)

808524771

FNDX|808524771

Shares:391.8K

Value:$9.3M

% of Portfolio:4.8% ($9.3M/$194.1M)

922908611

VBR|922908611

Shares:49.0K

Value:$9.1M

% of Portfolio:4.7% ($9.1M/$194.1M)

46434V621

DGRO|46434V621

Shares:111.1K

Value:$6.9M

% of Portfolio:3.5% ($6.9M/$194.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.0K

Value:$5.7M

% of Portfolio:2.9% ($5.7M/$194.1M)

46429B747

Shares:52.7K

Value:$5.5M

% of Portfolio:2.8% ($5.5M/$194.1M)

464285204

Shares:86.3K

Value:$5.1M

% of Portfolio:2.6% ($5.1M/$194.1M)

46137V431

Shares:49.6K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$194.1M)

808524755

FNDF|808524755

Shares:132.6K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$194.1M)

46434V647

Shares:173.1K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$194.1M)

922908553

VNQ|922908553

Shares:44.9K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$194.1M)

464287507

IJH|464287507

Shares:63.2K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$194.1M)

92206C102

VGSH|92206C102

Shares:59.4K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$194.1M)

92206C706

VGIT|92206C706

Shares:57.2K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$194.1M)

464288158

Shares:29.8K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$194.1M)

464287226

Shares:30.6K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$194.1M)

92206C565

Shares:43.8K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$194.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.4K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$194.1M)

921909768

VXUS|921909768

Shares:46.5K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$194.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.4K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$194.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	54.7K	QoQ -0.39% (-218) YoY -1.25% (-693)	All Managers (Combined)	$12.2M	6.3% ($12.2M/$194.1M)	QoQ -11.64% (-$1.6M) YoY +27.91% (-$2.7M)
(FNDXcusip808524771)	391.8K	QoQ +24.92% (+78.2K) YoY +1612.42% (+368.9K)	All Managers (Combined)	$9.3M	4.8% ($9.3M/$194.1M)	QoQ +24.55% (+$1.8M) YoY +499.94% (+$7.7M)
(VBRcusip922908611)	49.0K	QoQ +20.49% (+8.3K) YoY +317.24% (+37.3K)	All Managers (Combined)	$9.1M	4.7% ($9.1M/$194.1M)	QoQ +13.26% (+$1.1M) YoY +305.08% (+$6.9M)
(DGROcusip46434V621)	111.1K	QoQ +7.41% (+7.7K) YoY +269.35% (+81.0K)	All Managers (Combined)	$6.9M	3.5% ($6.9M/$194.1M)	QoQ +8.19% (+$519.5K) YoY +293.02% (+$5.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.0K	QoQ -1.85% (-113) YoY -3.76% (-234)	All Managers (Combined)	$5.7M	2.9% ($5.7M/$194.1M)	QoQ +1.30% (-$72.8K) YoY +24.23% (-$1.1M)
(cusip46429B747)✕	52.7K	QoQ -1.95% (-1.1K) YoY NEW(+52.7K)	All Managers (Combined)	$5.5M	2.8% ($5.5M/$194.1M)	QoQ +0.84% (-$45.5K) YoY NEW(+$5.5M)
(cusip464285204)✕	86.3K	QoQ -8.42% (-7.9K) YoY -42.48% (-63.7K)	All Managers (Combined)	$5.1M	2.6% ($5.1M/$194.1M)	QoQ +9.05% (-$422.3K) YoY -19.27% (-$1.2M)
(cusip46137V431)✕	49.6K	QoQ +3.27% (-1.6K) YoY +147.00% (+29.5K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$194.1M)	QoQ -1.65% (-$83.1K) YoY +131.67% (+$2.8M)
(FNDFcusip808524755)	132.6K	QoQ -2.27% (-3.1K) YoY +69.04% (+54.2K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$194.1M)	QoQ +6.34% (-$286.1K) YoY +71.56% (+$2.0M)
(cusip46434V647)✕	173.1K	QoQ +2.33% (+3.9K) YoY -12.89% (-25.6K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$194.1M)	QoQ +3.57% (+$144.8K) YoY -10.75% (-$506.2K)
(VNQcusip922908553)	44.9K	QoQ +9.60% (+3.9K) YoY -39.44% (-29.2K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$194.1M)	QoQ +11.40% (+$416.0K) YoY -36.60% (-$2.3M)
(IJHcusip464287507)	63.2K	QoQ -0.37% (-239) YoY +144.77% (+37.4K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$194.1M)	QoQ -6.70% (-$265.0K) YoY +135.14% (+$2.1M)
(VGSHcusip92206C102)	59.4K	QoQ -13.92% (-9.6K) YoY -28.33% (-23.5K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$194.1M)	QoQ -13.17% (-$528.4K) YoY -27.56% (-$1.3M)
(VGITcusip92206C706)	57.2K	QoQ +0.27% (+154) YoY -69.22% (-128.6K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$194.1M)	QoQ +2.69% (+$89.0K) YoY -68.78% (-$7.5M)
(cusip464288158)✕	29.8K	QoQ -27.67% (-11.4K) YoY -37.87% (-18.2K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$194.1M)	QoQ -27.59% (-$1.2M) YoY -37.35% (-$1.9M)
(cusip464287226)✕	30.6K	QoQ -1.47% (-460) YoY -9.90% (-3.4K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$194.1M)	QoQ +0.57% (-$17.3K) YoY -9.00% (-$299.9K)
(cusip92206C565)✕	43.8K	QoQ +5.17% (+2.2K) YoY +340.97% (+33.9K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$194.1M)	QoQ +6.13% (+$174.2K) YoY +342.27% (+$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	19.4K	QoQ -0.94% (-185) YoY -2.79% (-558)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$194.1M)	QoQ -19.08% (-$707.3K) YoY -0.40% (-$12.3K)
(VXUScusip921909768)	46.5K	QoQ +8.28% (+3.6K) YoY NEW(+46.5K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$194.1M)	QoQ +14.11% (+$356.9K) YoY NEW(+$2.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.4K	QoQ -0.11% (-6) YoY +1.20% (+64)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$194.1M)	QoQ +17.36% (-$422.8K) YoY +28.17% (+$628.2K)