Alhambra Investment Partners LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $198 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.2M, Schwab Fundamental U S Large C with a value of $10M, Ishares Core Dividend Growth E with a value of $7.1M, Costco Wholesale Corp with a value of $5.79M, and Ishares Barclays 0 5 Year Tips with a value of $5.52M.

Examining the 13F form we can see an increase of $7.23M in the current position value, from $191M to 198M.

Below you can find more details about Alhambra Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
ETFs: $92.1 Million
Technology: $28.5 Million
Financial Services: $13.7 Million
Consumer Defensive: $13.3 Million
Healthcare: $12.8 Million
Communication Services: $11.4 Million
Industrials: $9.94 Million
Consumer Cyclical: $9.57 Million
Other: $7.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $198 Million
  • Prior Value $191 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Alhambra Investment Partners LLC Portfolio

Follow Alhambra Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.