Alhambra Investment Partners LLC Portfolio Holdings

Alhambra Investment Partners LLC

  • $198 Million
  • Q2 2025

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$11.2 Million 5.66% of portfolio
54,709
Q2 2025 Reduced 0.03%
$428B
$5.79 Million 2.92% of portfolio
5,847
Q2 2025 Reduced 2.18%
$3.8T
$3.71 Million 1.87% of portfolio
7,468
Q2 2025 Reduced 0.68%
$1.44T
$3.43 Million 1.73% of portfolio
19,480
Q2 2025 Added 0.43%
$644B
$2.64 Million 1.33% of portfolio
5,425
Q2 2025 Added 1.1%
$1.47T
$2.55 Million 1.29% of portfolio
14,379
Q2 2025 Reduced 1.3%
$159B
$2.45 Million 1.23% of portfolio
4,500
Q4 2021 Added 200.0%
$433B
$2.21 Million 1.11% of portfolio
6,020
Q2 2025 Added 1.91%
$900B
$2.14 Million 1.08% of portfolio
7,393
Q2 2025 Reduced 4.35%
$273B
$1.78 Million 0.9% of portfolio
25,651
Q2 2025 Added 2.71%
$555B
$1.63 Million 0.82% of portfolio
4,592
Q2 2025 Added 1.03%
$182B
$1.63 Million 0.82% of portfolio
10,248
Q2 2025 Reduced 7.86%
$529B
$1.57 Million 0.79% of portfolio
1,176
Q2 2025 Reduced 4.93%
$466B
$1.39 Million 0.7% of portfolio
9,123
Q2 2025 Added 0.25%
$243B
$1.36 Million 0.69% of portfolio
4,275
Q2 2025 Added 11.01%
$198B
$1.37 Million 0.69% of portfolio
10,339
Q2 2025 Added 12.96%
$2.32T
$1.23 Million 0.62% of portfolio
5,608
Q2 2025 Added 1.41%
$4.18B
$1.21 Million 0.61% of portfolio
34,000
Q2 2024 Reduced 46.88%
$788B
$1.18 Million 0.6% of portfolio
5,404
Q2 2025 Added 0.61%
$1.69T
$1.14 Million 0.58% of portfolio
1,549
Q2 2025 Added 2.38%
$141B
$1.14 Million 0.57% of portfolio
16,362
Q2 2025 Reduced 0.91%
$148B
$1.11 Million 0.56% of portfolio
3,976
Q2 2025 Added 3.87%
$162B
$1.1 Million 0.56% of portfolio
8,934
Q2 2025 Added 11.35%
$290B
$1.1 Million 0.55% of portfolio
15,523
Q2 2025 Added 27.01%
$229B
$1.07 Million 0.54% of portfolio
7,302
Q2 2024 Reduced 0.03%
$77.4B
$1.08 Million 0.54% of portfolio
14,507
Q2 2025 Added 4.91%
$81.6B
$1.08 Million 0.54% of portfolio
5,791
Q2 2024 Added 0.61%
$281B
$1.04 Million 0.52% of portfolio
10,585
Q2 2025 Added 1.09%
$36.2B
$1.04 Million 0.52% of portfolio
39,991
Q2 2025 Added 3.85%
$225B
$1.03 Million 0.52% of portfolio
3,534
Q2 2025 Reduced 0.59%
$467B
$972,000 0.49% of portfolio
9,018
Q2 2025 Added 3.15%
$122B
$954,000 0.48% of portfolio
3,095
Q2 2025 Added 4.42%
$45.6B
$931,000 0.47% of portfolio
4,461
Q2 2025 Reduced 9.55%
$374B
$920,000 0.46% of portfolio
5,777
Q2 2025 Added 0.12%
$92.4B
$919,000 0.46% of portfolio
2,782
Q1 2025 Added 2.09%
$97.5B
$901,000 0.45% of portfolio
1,291
Q1 2025 Reduced 13.12%
$256B
$865,000 0.44% of portfolio
12,286
Q2 2025 Reduced 0.45%
$210B
$860,000 0.43% of portfolio
10,876
Q2 2025 Added 2.38%
$145B
$766,000 0.39% of portfolio
1,937
Q2 2025 Added 0.16%
$308B
$762,000 0.38% of portfolio
5,325
Q2 2025 Added 0.3%
$211B
$752,000 0.38% of portfolio
6,069
Q2 2025 Added 0.68%
$386B
$729,000 0.37% of portfolio
3,929
Q2 2025 Added 12.35%
$718B
$720,000 0.36% of portfolio
924
Q2 2025 Added 92.9%
$150B
$688,000 0.35% of portfolio
2,303
Q2 2025 Added 2.22%
$18.9B
$680,000 0.34% of portfolio
1,823
Q1 2025 Reduced 1.35%
$42.5B
$679,000 0.34% of portfolio
4,589
Q2 2024 Reduced 6.14%
$169B
$676,000 0.34% of portfolio
3,050
Q1 2025 Reduced 6.61%
$3.87B
$668,000 0.34% of portfolio
15,685
Q2 2025 Added 1.19%
$35.8B
$654,000 0.33% of portfolio
8,382
Q2 2025 Added 0.56%

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
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