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
$20.5B
$628,000 0.32% of portfolio
2,820
Q1 2025 Reduced 0.28%
$88.6B
$634,000 0.32% of portfolio
1,269
Q2 2025 Reduced 3.72%
$267B
$622,000 0.31% of portfolio
5,146
Q2 2025 Added 0.31%
$22.8B
$606,000 0.31% of portfolio
7,324
Q2 2025 Added 46.01%
$65.4B
$623,000 0.31% of portfolio
2,330
Q2 2025 Reduced 2.1%
$146B
$597,000 0.3% of portfolio
1,675
Q1 2025 Reduced 0.89%
$27.2B
$571,000 0.29% of portfolio
3,441
Q2 2025 Added 3.99%
$234B
$581,000 0.29% of portfolio
4,273
Q2 2025 Added 1.09%
$72.2B
$576,000 0.29% of portfolio
2,337
Q1 2025 Reduced 0.21%
$86.1B
$562,000 0.28% of portfolio
6,175
Q1 2025 Reduced 4.34%
$69B
$528,000 0.27% of portfolio
5,015
Q2 2025 Added 1.83%
$162B
$514,000 0.26% of portfolio
1,329
Q2 2025 Added 0.61%
$53.1B
$507,000 0.26% of portfolio
2,063
Q2 2025 Reduced 1.62%
$138B
$521,000 0.26% of portfolio
2,641
Q2 2024 Reduced 0.04%
$62B
$468,000 0.24% of portfolio
15,934
Q2 2025 Added 2.33%
$94.5B
$452,000 0.23% of portfolio
4,935
Q2 2025 Reduced 30.93%
$92B
$439,000 0.22% of portfolio
6,181
Q2 2025 Added 3.48%
$28.8B
$446,000 0.22% of portfolio
2,049
Q2 2025 Reduced 7.37%
$84.9B
$434,000 0.22% of portfolio
6,441
Q2 2025 Reduced 1.81%
$106B
$414,000 0.21% of portfolio
3,942
Q1 2025 Added 0.38%
$41.4B
$412,000 0.21% of portfolio
4,184
Q2 2025 Added 39.84%
$134B
$407,000 0.21% of portfolio
16,813
Q2 2025 Added 29.05%
$69.2B
$412,000 0.21% of portfolio
3,448
Q2 2025 Added 0.03%
$98.2B
$407,000 0.21% of portfolio
8,797
Q2 2025 Added 26.61%
$38.8B
$421,000 0.21% of portfolio
1,464
Q2 2025 Reduced 3.75%
$142B
$393,000 0.2% of portfolio
773
Q2 2025 Added 0.39%
$13.8B
$389,000 0.2% of portfolio
870
Q1 2025 Reduced 12.12%
$443B
$378,000 0.19% of portfolio
2,398
Q2 2025 Added 2.13%
$139B
$367,000 0.19% of portfolio
5,001
Q4 2024 Reduced 38.27%
$34.9B
$376,000 0.19% of portfolio
3,618
Q1 2025 Reduced 11.43%
$56.2B
$367,000 0.19% of portfolio
3,539
Q2 2025 Added 3.63%
$85.9B
$353,000 0.18% of portfolio
1,663
Q2 2025 Reduced 24.89%
$87.3B
$351,000 0.18% of portfolio
2,308
Q2 2025 Reduced 47.46%
$36.8B
$351,000 0.18% of portfolio
1,147
Q1 2025 Reduced 8.97%
$18B
$361,000 0.18% of portfolio
3,736
Q2 2025 Reduced 5.75%
$47.9B
$340,000 0.17% of portfolio
2,130
Q2 2025 Reduced 6.62%
$137B
$328,000 0.17% of portfolio
367
Q2 2025 Reduced 2.13%
$144B
$343,000 0.17% of portfolio
1,875
Q2 2025 Reduced 3.85%
$15.4B
$336,000 0.17% of portfolio
2,333
Q1 2021 New
$69.5B
$327,000 0.16% of portfolio
3,600
Q1 2021 Reduced 1.1%
$247B
$320,000 0.16% of portfolio
4,580
Q2 2025 New
$21.1B
$326,000 0.16% of portfolio
4,192
Q2 2025 Reduced 30.23%
$1.34T
$315,000 0.16% of portfolio
1,394
Q1 2025 Added 5.61%
$35.1B
$310,000 0.16% of portfolio
11,046
Q2 2025 Added 0.81%
$188B
$317,000 0.16% of portfolio
782
Q1 2025 Reduced 2.49%
$16.4B
$320,000 0.16% of portfolio
2,166
Q1 2025 Added 3.14%
$57.9B
$303,000 0.15% of portfolio
3,005
Q4 2023 Reduced 0.33%
$25.1B
$299,000 0.15% of portfolio
1,900
Q4 2023 New
$6.27B
$288,000 0.15% of portfolio
14,621
Q2 2025 Reduced 4.43%

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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