Alhambra Investment Management LLC
CIK: 0001802696SEC EDGAR →
Portfolio Value
$215.0M
Holdings
175
As of
Q4 2025
New Positions
11
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 53,214 | $14.5M | 6.73% |
| 2 | SCHWAB STRATEGIC TR | 408,892 | $11.1M | 5.18% |
| 3 | ISHARES TR | 109,792 | $7.6M | 3.55% |
| 4 | ISHARES TR | 61,399 | $6.3M | 2.92% |
| 5 | ALPHABET INC | 19,204 | $6.0M | 2.80% |
| 6 | INVESCO EXCHANGE TRADED FD T | 48,852 | $5.6M | 2.59% |
| 7 | SCHWAB STRATEGIC TR | 121,098 | $5.5M | 2.55% |
| 8 | COSTCO WHSL CORP NEW | 5,834 | $5.0M | 2.34% |
| 9 | ALPHABET INC | 14,672 | $4.6M | 2.14% |
| 10 | ISHARES TR | 180,840 | $4.5M | 2.10% |
Quarterly Changes
New Positions (12)
Closed Positions (15)
$538K · 8K shares
$414K · 2K shares
$294K · 2K shares
$275K · 5K shares
$262K · 2K shares
$252K · 2K shares
$249K · 3K shares
$237K · 3K shares
$236K · 3K shares
$226K · 867 shares
$213K · 3K shares
$212K · 712 shares
$205K · 3K shares
$203K · 4K shares
$18K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $104.7M | 48.7% |
| Technology | 25 | $34.3M | 16.0% |
| Communication Services | 8 | $15.4M | 7.2% |
| Healthcare | 20 | $14.7M | 6.8% |
| Consumer Defensive | 13 | $12.1M | 5.6% |
| Industrials | 15 | $9.5M | 4.4% |
| Consumer Cyclical | 13 | $9.2M | 4.3% |
| Unknown | 7 | $8.7M | 4.0% |
| Energy | 6 | $3.2M | 1.5% |
| Utilities | 4 | $2.3M | 1.1% |
| Real Estate | 2 | $798K | 0.4% |