Alhambra Investment Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Alhambra Investment Management LLC 13F Holdings
CIK 0001802696 · PALMETTO BAY, FL
As of Sep 30, 2025, Alhambra Investment Management LLC reported
178 positions worth $210.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 53,844 |
|
3.7M6.51% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 406,014 |
0.7M | 5.07% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 111,121 | $7.6M | 3.59% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 57,772 | $6.0M | 2.84% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 49,489 | $5.6M | 2.67% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 5,837 | $5.4M | 2.57% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 124,688 | $5.4M | 2.54% |
| ALPHABET INC | GOOGL | Equity | 19,377 | $4.7M | 2.24% |
| ISHARES GLOBAL REIT ETF | REET | — | 172,411 | $4.4M | 2.09% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 20,601 | $4.3M | 2.04% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 46,198 | $4.2M | 2.01% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 63,070 | $4.1M | 1.95% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 66,495 | $3.9M | 1.86% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 64,601 | $3.9M | 1.84% |
| VANGUARD TOTAL WORLD BOND ETF | BNDW | — | 52,900 | $3.7M | 1.75% |
| MICROSOFT CORP | MSFT | Technology | 7,083 | $3.7M | 1.74% |
| ALPHABET INC | GOOG | Equity | 15,026 | $3.7M | 1.74% |
| ISHARES GOLD TRUST | IAU | — | 47,351 | $3.4M | 1.64% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 31,407 | $3.4M | 1.59% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 41,734 | $3.1M | 1.46% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 30,052 | $3.0M | 1.43% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,444 | $2.7M | 1.30% |
| HOME DEPOT INC | HD | Consumer Cyclical | 6,011 | $2.4M | 1.16% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,335 | $2.3M | 1.10% |
| ISHARES U S ETF TR | COMT | — | 80,071 | $2.1M | 1.02% |