Alhambra Investment Partners LLC Reduced Holdings in Q3 2025

Alhambra Investment Partners LLC

  • $206 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
-20.2K
- 29.93%
$61.62 - $72.77 $1.25M - $1.47M
47.4K $3.45M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.48K
- 44.68%
$65.64 - $78.22 $425K - $507K
8.03K $538K
MUB
Ishares National Muni Bond ETF

ETFs
-5.34K
- 24.31%
$103.24 - $106.68 $551K - $570K
16.6K $1.77M
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.17%
$915.95 - $994.57 $9.16K - $9.95K
5.84K $5.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.67K
- 43.82%
$66.67 - $80.98 $245K - $297K
4.71K $315K
CI
Cigna Corp

Healthcare
-436
- 15.67%
$262.23 - $334.39 $114K - $146K
2.35K $676K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.03K
- 47.06%
$60.9 - $70.75 $185K - $214K
3.41K $213K
VEEV
Veeva Systems Inc

Healthcare
-752
- 51.37%
$269.2 - $297.91 $202K - $224K
712 $212K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-5.14K
- 10.97%
$68.24 - $73.73 $351K - $379K
41.7K $3.07M
KMI
Kinder Morgan, Inc.

Energy
-5.36K
- 33.63%
$26.23 - $28.5 $141K - $153K
10.6K $299K
EOG
Eog Resources Inc

Energy
-1.12K
- 32.34%
$112.12 - $126.1 $125K - $141K
2.33K $261K
KO
Coca Cola CO

Consumer Defensive
-1.19K
- 7.66%
$65.67 - $71.67 $78.1K - $85.2K
14.3K $950K
XOM
Exxon Mobil Corp

Energy
-1.5K
- 16.63%
$105.83 - $117.22 $159K - $176K
7.52K $847K
AXP
American Express CO

Financial Services
-533
- 12.47%
$294.27 - $342.31 $157K - $182K
3.74K $1.24M
ABT
Abbott Laboratories

Healthcare
-808
- 18.91%
$120.51 - $136.62 $97.4K - $110K
3.47K $464K
V
Visa Inc.

Financial Services
-104
- 2.26%
$332.09 - $358.86 $34.5K - $37.3K
4.49K $1.53M
BMY
Bristol Myers Squibb CO

Healthcare
-1.57K
- 17.85%
$43.31 - $48.98 $68K - $76.9K
7.23K $325K
ACWI
Ishares Msci Acwi ETF

ETFs
-853
- 21.86%
$128.32 - $138.41 $109K - $118K
3.05K $421K
YUM
Yum Brands Inc

Consumer Cyclical
-600
- 13.07%
$139.5 - $153.94 $83.7K - $92.4K
3.99K $606K
COF
Capital One Financial Corp

Financial Services
-305
- 18.34%
$207.29 - $229.74 $63.2K - $70.1K
1.36K $288K
AFL
Aflac Inc

Financial Services
-820
- 16.35%
$98.09 - $111.7 $80.4K - $91.6K
4.2K $468K
WEC
Wec Energy Group, Inc.

Utilities
-850
- 23.49%
$103.66 - $114.59 $88.1K - $97.4K
2.77K $317K
ADP
Automatic Data Processing Inc

Industrials
-35
- 1.13%
$288.69 - $310.94 $10.1K - $10.9K
3.06K $898K
ADBE
Adobe Inc.

Technology
-6
- 0.45%
$333.65 - $392.1 $2K - $2.35K
1.32K $466K
NKE
Nike, Inc.

Consumer Cyclical
-535
- 8.66%
$69.24 - $79.24 $37K - $42.4K
5.65K $393K
MSFT
Microsoft Corp

Technology
-385
- 5.16%
$491.09 - $535.64 $189K - $206K
7.08K $3.67M
MCHP
Microchip Technology Inc

Technology
-252
- 7.31%
$60.95 - $75.26 $15.4K - $19K
3.19K $205K
CHWY
Chewy, Inc.

Consumer Cyclical
-20
- 0.13%
$34.27 - $42.33 $685 - $847
15.7K $633K
TIP
Ishares Tr Tips Bd ETF

ETFs
-300
- 9.16%
$109.11 - $111.88 $32.7K - $33.6K
2.98K $330K
IYR
Ishares Tr

ETFs
-457
- 9.96%
$94.16 - $98.46 $43K - $45K
4.13K $401K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-359
- 3.93%
$82.38 - $83.0 $29.6K - $29.8K
8.77K $727K
TD
Toronto Dominion Bank

Financial Services
-750
- 15.0%
$72.55 - $79.95 $54.4K - $60K
4.25K $339K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-355
- 4.0%
$78.11 - $79.07 $27.7K - $28.1K
8.52K $672K
VZ
Verizon Communications Inc

Communication Services
-670
- 10.21%
$40.84 - $45.06 $27.4K - $30.2K
5.89K $259K
LOW
Lowes Companies Inc

Consumer Cyclical
-450
- 14.75%
$215.01 - $273.02 $96.8K - $123K
2.6K $653K
MAA
Mid America Apartment Communities Inc.

Real Estate
-36
- 1.66%
$138.38 - $153.2 $4.98K - $5.52K
2.13K $297K
MCD
Mcdonalds Corp

Consumer Cyclical
-187
- 5.29%
$291.67 - $316.99 $54.5K - $59.3K
3.35K $1.02M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-450
- 9.56%
$45.22 - $48.34 $20.3K - $21.8K
4.26K $203K
VB
Vanguard Small Cap ETF

ETFs
-88
- 8.87%
$237.58 - $259.17 $20.9K - $22.8K
904 $229K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-379
- 1.25%
$97.75 - $100.75 $37K - $38.2K
30.1K $3.01M
ADSK
Autodesk, Inc.

Technology
-19
- 0.92%
N/A
2.04K $502K
AMZN
Amazon Com Inc

Consumer Cyclical
-24
- 0.43%
$211.65 - $238.24 $5.08K - $5.72K
5.58K $1.23M
EBAY
Ebay Inc

Consumer Cyclical
-571
- 19.28%
$75.33 - $100.77 $43K - $57.5K
2.39K $217K
ETN
Eaton Corp PLC

Industrials
-80
- 4.78%
$342.99 - $392.76 $27.4K - $31.4K
1.6K $596K
Lam Research Corp
-59
- 1.13%
N/A
5.15K $0
Ge Healthcare Technologies I
-57
- 0.93%
N/A
6.08K $0
SHEL
Shell PLC

Energy
-120
- 0.98%
$69.82 - $73.93 $8.38K - $8.87K
12.2K $870K
BK
Bank Of New York Mellon Corp

Financial Services
-950
- 15.38%
$90.65 - $109.75 $86.1K - $104K
5.23K $569K
AEP
American Electric Power CO Inc

Utilities
-85
- 2.4%
$103.26 - $115.0 $8.78K - $9.78K
3.45K $388K
Activity Summary
Buys All Purchases 64 New Holdings 11 Increased Positions 53 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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