Alhambra Investment Partners LLC Sells in Q2 2025

Alhambra Investment Partners LLC

  • $198 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
-28K
- 57.16%
$162.76 - $195.77 $4.56M - $5.48M
21K $4.1M
AAPL
Apple Inc.

Technology
-14
- 0.03%
$172.42 - $223.89 $2.41K - $3.13K
54.7K $11.2M
IAU
Ishares Gold Trust

ETFs
-18.7K
- 21.65%
$56.1 - $64.74 $1.05M - $1.21M
67.6K $4.21M
TAP
Molson Coors Beverage CO

Consumer Defensive
-6.87K
- 62.21%
$47.24 - $62.46 $325K - $429K
4.18K $200K
MMM
3 M CO

Industrials
-2.09K
- 47.46%
$126.09 - $154.15 $263K - $321K
2.31K $351K
SBUX
Starbucks Corp

Consumer Cyclical
-2.21K
- 30.93%
$79.69 - $99.41 $176K - $220K
4.94K $452K
GRMN
Garmin LTD

Technology
-471
- 9.55%
$173.63 - $218.07 $81.8K - $103K
4.46K $931K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.56K
- 14.59%
$82.21 - $83.12 $128K - $130K
9.12K $756K
ZM
Zoom Video Communications, Inc.

Technology
-1.82K
- 30.23%
$66.7 - $84.62 $121K - $154K
4.19K $326K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.44K
- 13.92%
$77.74 - $78.78 $112K - $113K
8.87K $698K
COP
Conocophillips

Energy
-330
- 10.67%
$82.66 - $106.1 $27.3K - $35K
2.76K $247K
QCOM
Qualcomm Inc

Technology
-874
- 7.86%
$124.66 - $159.48 $109K - $139K
10.2K $1.63M
EBAY
Ebay Inc

Consumer Cyclical
-1.05K
- 26.21%
$59.52 - $79.36 $62.6K - $83.5K
2.96K $220K
COF
Capital One Financial Corp

Financial Services
-551
- 24.89%
$150.57 - $212.76 $83K - $117K
1.66K $353K
NOC
Northrop Grumman Corp

Industrials
-49
- 3.72%
$456.3 - $540.39 $22.4K - $26.5K
1.27K $634K
NEE
Nextera Energy Inc

Utilities
-150
- 0.91%
$64.11 - $75.0 $9.62K - $11.3K
16.4K $1.14M
SHEL
Shell PLC

Energy
-55
- 0.45%
$59.75 - $73.05 $3.29K - $4.02K
12.3K $865K
UPWK
Upwork, Inc

Industrials
-2.12K
- 15.57%
$11.8 - $17.5 $25K - $37.1K
11.5K $154K
DUK
Duke Energy Corp

Utilities
-113
- 4.98%
$112.46 - $124.05 $12.7K - $14K
2.16K $254K
BRCC
Brc Inc.

Consumer Defensive
-3.4K
- 19.37%
$1.24 - $2.37 $4.22K - $8.06K
14.2K $18K
VZ
Verizon Communications Inc

Communication Services
-100
- 1.5%
$41.67 - $45.62 $4.17K - $4.56K
6.56K $284K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-119
- 1.81%
$63.54 - $68.5 $7.56K - $8.15K
6.44K $434K
GLD
Spdr Gold Trust

ETFs
-159
- 7.1%
$273.71 - $316.29 $43.5K - $50.3K
2.08K $634K
IYR
Ishares Tr

ETFs
-65
- 1.4%
$84.48 - $96.25 $5.49K - $6.26K
4.59K $431K
MAT
Mattel Inc

Consumer Cyclical
-677
- 4.43%
$14.55 - $20.12 $9.85K - $13.6K
14.6K $288K
ACWI
Ishares Msci Acwi ETF

ETFs
-485
- 11.06%
$103.59 - $128.6 $50.2K - $62.4K
3.9K $501K
ADSK
Autodesk, Inc.

Technology
-34
- 1.62%
N/A
2.06K $507K
TRV
Travelers Companies, Inc.

Financial Services
-50
- 2.1%
$233.83 - $276.34 $11.7K - $13.8K
2.33K $623K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-199
- 0.65%
$96.84 - $99.46 $19.3K - $19.8K
30.4K $3.02M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-228
- 5.75%
$89.4 - $99.04 $20.4K - $22.6K
3.74K $361K
Ge Healthcare Technologies I
-285
- 4.44%
N/A
6.13K $0
ZYXI
Zynex Inc

Healthcare
-1.15K
- 8.42%
$1.66 - $2.61 $1.91K - $3K
12.5K $32K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-21
- 0.47%
$43.28 - $50.37 $909 - $1.06K
4.45K $222K
CRUS
Cirrus Logic, Inc.

Technology
-61
- 2.57%
$77.43 - $107.58 $4.72K - $6.56K
2.31K $240K
PLBY
Plby Group, Inc.

Consumer Cyclical
-3K
- 10.73%
$0.93 - $1.67 $2.79K - $5.01K
25K $40K
EA
Electronic Arts Inc.

Communication Services
-151
- 6.62%
$132.53 - $159.7 $20K - $24.1K
2.13K $340K
AVT
Avnet Inc

Technology
-22
- 0.5%
$41.51 - $53.08 $913 - $1.17K
4.36K $231K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-15
- 0.28%
$90.56 - $109.49 $1.36K - $1.64K
5.34K $583K
AMAT
Applied Materials Inc

Technology
-75
- 3.85%
$126.95 - $183.52 $9.52K - $13.8K
1.88K $343K
VEEV
Veeva Systems Inc

Healthcare
-57
- 3.75%
$209.39 - $289.94 $11.9K - $16.5K
1.46K $421K
AIQ
Global X Funds Global X Artifi

ETFs
-85
- 0.81%
$31.5 - $43.69 $2.68K - $3.71K
10.4K $454K
KLAC
Kla Corp

Technology
-8
- 2.13%
$576.53 - $902.94 $4.61K - $7.22K
367 $328K
REET
Ishares Global Reit ETF

ETFs
-231
- 0.13%
$21.59 - $25.16 $4.99K - $5.81K
173K $4.27M
GE
General Electric CO

Industrials
-835
- 13.86%
$166.81 - $257.39 $139K - $215K
5.19K $1.34M
COST
Costco Wholesale Corp

Consumer Defensive
-130
- 2.18%
$908.13 - $1056.85 $118K - $137K
5.85K $5.79M
JBL
Jabil Inc

Technology
-163
- 7.37%
$116.88 - $218.1 $19.1K - $35.6K
2.05K $446K
JPM
Jpmorgan Chase & CO

Financial Services
-336
- 4.35%
$210.28 - $289.91 $70.7K - $97.4K
7.39K $2.14M
GOOG
Alphabet Inc.

Communication Services
-190
- 1.3%
$146.58 - $180.01 $27.9K - $34.2K
14.4K $2.55M
FNDF
Schwab Fundamental Intl Large

ETFs
-2K
- 1.51%
$32.25 - $40.02 $64.6K - $80.1K
131K $5.23M
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
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