Alhambra Investment Partners LLC Incresed Positions in Q2 2025

Alhambra Investment Partners LLC

  • $198 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
DGRO
Ishares Core Dividend Growth E

ETFs
18
+ 0.02%
$55.22 - $63.94 $994 - $1.15K
111K $7.1M
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
CSCO
Cisco Systems, Inc.

Technology
676
+ 2.71%
$53.19 - $69.38 $36K - $46.9K
25.7K $1.78M
KO
Coca Cola CO

Consumer Defensive
3.3K
+ 27.01%
$68.37 - $73.9 $226K - $244K
15.5K $1.1M
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
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
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
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
PFE
Pfizer Inc

Healthcare
3.79K
+ 29.05%
$21.59 - $24.84 $81.7K - $94K
16.8K $407K
SONY
Sony Group Corp

Technology
1.48K
+ 3.85%
$21.24 - $26.88 $31.5K - $39.9K
40K $1.04M
NKE
Nike, Inc.

Consumer Cyclical
208
+ 3.48%
$53.27 - $72.04 $11.1K - $15K
6.18K $439K
MUB
Ishares National Muni Bond ETF

ETFs
650
+ 3.05%
$102.31 - $105.8 $66.5K - $68.8K
22K $2.3M
NVS
Novartis Ag

Healthcare
16
+ 0.31%
$101.96 - $121.01 $1.63K - $1.94K
5.15K $622K
ADP
Automatic Data Processing Inc

Industrials
131
+ 4.42%
$276.76 - $326.81 $36.3K - $42.8K
3.1K $954K
SYK
Stryker Corp

Healthcare
3
+ 0.16%
$337.37 - $395.63 $1.01K - $1.19K
1.94K $766K
HD
Home Depot, Inc.

Consumer Cyclical
113
+ 1.91%
$335.24 - $380.78 $37.9K - $43K
6.02K $2.21M
RSP
Invesco S&P 500 Equal Weight E

ETFs
151
+ 11.56%
$152.93 - $181.74 $23.1K - $27.4K
1.46K $264K
V
Visa Inc.

Financial Services
47
+ 1.03%
$308.27 - $373.31 $14.5K - $17.5K
4.59K $1.63M
VB
Vanguard Small Cap ETF

ETFs
89
+ 9.86%
$193.73 - $237.37 $17.2K - $21.1K
992 $235K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
1.98K
+ 2.54%
$23.54 - $27.53 $46.7K - $54.6K
80K $2.07M
DE
Deere & CO

Industrials
3
+ 0.39%
$412.99 - $531.48 $1.24K - $1.59K
773 $393K
CSX
Csx Corp

Industrials
43
+ 0.52%
$26.69 - $32.91 $1.15K - $1.42K
8.37K $273K
KMI
Kinder Morgan, Inc.

Energy
363
+ 2.33%
$25.21 - $29.4 $9.15K - $10.7K
15.9K $468K
ABT
Abbott Laboratories

Healthcare
46
+ 1.09%
$123.95 - $138.08 $5.7K - $6.35K
4.27K $581K
CTSH
Cognizant Technology Solutions Corp

Technology
47
+ 0.56%
$66.47 - $81.81 $3.12K - $3.85K
8.38K $654K
DOX
Amdocs LTD

Technology
124
+ 5.04%
$80.46 - $94.08 $9.98K - $11.7K
2.59K $235K
UL
Unilever PLC

Consumer Defensive
21
+ 0.46%
$57.9 - $65.43 $1.22K - $1.37K
4.63K $283K
ADBE
Adobe Inc.

Technology
8
+ 0.61%
$340.0 - $420.68 $2.72K - $3.37K
1.33K $514K
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