Alhambra Investment Partners LLC Purchases in Q2 2025

Alhambra Investment Partners LLC

  • $198 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PALL
Abrdn Palladium ETF Trust

ETFs
15.8K
New
$82.97 - $103.91 $1.31M - $1.65M
15.8K $1.59M
PPLT
Abrdn Platinum ETF Trust

ETFs
11.5K
New
N/A
11.5K $1.03M
FNDX
Schwab Fundamental U S Large C

ETFs
15.9K
+ 4.06%
$20.84 - $24.54 $332K - $391K
408K $10M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
875
+ 1.77%
$86.05 - $107.7 $75.3K - $94.2K
50.4K $5.43M
GOOGL
Alphabet Inc.

Communication Services
84
+ 0.43%
$144.7 - $178.6 $12.2K - $15K
19.5K $3.43M
ORCL
Oracle Corp

Technology
33
+ 0.61%
$122.82 - $218.63 $4.05K - $7.21K
5.4K $1.18M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
408
+ 0.88%
$55.54 - $69.09 $22.7K - $28.2K
46.9K $3.24M
AXP
American Express CO

Financial Services
424
+ 11.01%
$231.39 - $318.98 $98.1K - $135K
4.28K $1.36M
LLY
Eli Lilly & CO

Healthcare
445
+ 92.9%
$713.71 - $898.95 $318K - $400K
924 $720K
AZN
Astrazeneca PLC

Healthcare
4.58K
New
$64.87 - $75.0 $297K - $344K
4.58K $320K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
770
+ 1.22%
$51.16 - $62.02 $39.4K - $47.8K
63.9K $3.96M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
3.55K
+ 8.12%
$68.11 - $69.33 $242K - $246K
47.3K $3.28M
META
Meta Platforms, Inc.

Communication Services
36
+ 2.38%
$484.66 - $738.09 $17.4K - $26.6K
1.55K $1.14M
MCHP
Microchip Technology Inc

Technology
3.45K
New
$35.34 - $71.6 $122K - $247K
3.45K $242K
CSCO
Cisco Systems, Inc.

Technology
676
+ 2.71%
$53.19 - $69.38 $36K - $46.9K
25.7K $1.78M
LHX
L3 Harris Technologies, Inc.

Industrials
929
New
$200.21 - $256.99 $186K - $239K
929 $233K
TXN
Texas Instruments Inc

Technology
1.18K
New
N/A
1.18K $230K
KO
Coca Cola CO

Consumer Defensive
3.3K
+ 27.01%
$68.37 - $73.9 $226K - $244K
15.5K $1.1M
CRM
Salesforce, Inc.

Technology
796
New
$236.26 - $291.15 $188K - $232K
796 $217K
VNQI
Vanguard Global Ex U.S. Real

ETFs
4.71K
New
$37.77 - $46.15 $178K - $217K
4.71K $217K
TRMB
Trimble Inc.

Technology
2.84K
New
$55.12 - $75.98 $157K - $216K
2.84K $216K
TDW
Tidewater Inc

Energy
4.6K
New
$32.27 - $48.26 $148K - $222K
4.6K $212K
CARR
Carrier Global Corp

Industrials
2.9K
New
$55.55 - $75.83 $161K - $220K
2.9K $212K
GD
General Dynamics Corp

Industrials
725
New
$247.68 - $291.66 $180K - $211K
725 $211K
CMI
Cummins Inc

Industrials
639
New
$267.12 - $336.65 $171K - $215K
639 $209K
MDT
Medtronic PLC

Healthcare
2.39K
New
$80.68 - $88.86 $193K - $212K
2.39K $207K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.16K
New
$39.89 - $49.46 $166K - $206K
4.16K $205K
EFG
Msci Eafe Growth ETF

ETFs
1.83K
New
$89.8 - $112.0 $164K - $205K
1.83K $205K
NDSN
Nordson Corp

Industrials
939
New
$167.51 - $223.5 $157K - $210K
939 $201K
SSNC
Ss&C Technologies Holdings Inc

Technology
2.31K
+ 46.01%
$71.96 - $83.42 $166K - $193K
7.32K $606K
AMZN
Amazon Com Inc

Consumer Cyclical
78
+ 1.41%
$167.32 - $223.3 $13.1K - $17.4K
5.61K $1.23M
PYPL
Pay Pal Holdings, Inc.

Financial Services
679
+ 4.91%
$57.41 - $74.81 $39K - $50.8K
14.5K $1.08M
VGIT
Vanguard Intermediate Term Tre

ETFs
2.31K
+ 4.05%
$58.63 - $59.9 $136K - $139K
59.5K $3.56M
CHWY
Chewy, Inc.

Consumer Cyclical
184
+ 1.19%
$31.21 - $48.21 $5.74K - $8.87K
15.7K $668K
DIS
Walt Disney CO

Communication Services
41
+ 0.68%
$81.72 - $124.01 $3.35K - $5.08K
6.07K $752K
IVV
Ishares Core S&P 500 ETF

ETFs
170
+ 41.98%
$498.8 - $620.9 $84.8K - $106K
575 $357K
VIV
Telefonica Brasil S.A.

Communication Services
11.4K
New
$8.28 - $11.4 $94.7K - $130K
11.4K $130K
TJX
Tjx Companies Inc

Consumer Cyclical
911
+ 11.35%
$119.13 - $135.03 $109K - $123K
8.93K $1.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.37K
+ 18.09%
$91.43 - $91.74 $125K - $125K
8.91K $817K
NVDA
Nvidia Corp

Technology
50
+ 2.13%
$94.31 - $157.99 $4.72K - $7.9K
2.4K $378K
WMT
Walmart Inc.

Consumer Defensive
114
+ 1.09%
$81.79 - $99.98 $9.32K - $11.4K
10.6K $1.04M
ABEV
Ambev S.A.

Consumer Defensive
45.8K
New
$2.15 - $2.55 $98.5K - $117K
45.8K $110K
SUB
Ishares Short Term National Mu

ETFs
785
+ 2.63%
$104.77 - $106.34 $82.2K - $83.5K
30.6K $3.25M
TGT
Target Corp

Consumer Defensive
1.19K
+ 39.84%
$88.76 - $105.77 $106K - $126K
4.18K $412K
VGSH
Vanguard

ETFs
1.6K
+ 2.69%
$58.32 - $58.95 $93.1K - $94.1K
60.9K $3.58M
BRFS
Brf S.A.

Consumer Defensive
27K
New
$3.11 - $4.0 $84K - $108K
27K $98K
CCL
Carnival Corp

Consumer Cyclical
89
+ 0.81%
$16.43 - $28.12 $1.46K - $2.5K
11K $310K
BAC
Bank Of America Corp

Financial Services
873
+ 10.38%
$34.39 - $47.46 $30K - $41.4K
9.28K $439K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.01K
+ 1.91%
$102.02 - $103.5 $103K - $104K
53.7K $5.52M
Activity Summary
Buys All Purchases 90 New Holdings 20 Increased Positions 70 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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.

Choose your preferred platform and Sign Up 👇 Telegram Email