Alhambra Investment Partners LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $206 Million distributed in 178 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.7M, Schwab Fundamental U S Large C with a value of $10.7M, Ishares Core Dividend Growth E with a value of $7.57M, Ishares Barclays 0 5 Year Tips with a value of $5.97M, and Invesco Exchange Traded Fd Tr with a value of $5.62M.
Examining the 13F form we can see an increase of $7.88M in the current position value, from $198M to 206M.
Below you can find more details about Alhambra Investment Partners LLC portfolio as well as his latest detailed transactions.
Portfolio value
$206 Million
ETFs: $95.6 Million
Technology: $30.8 Million
Communication Services: $13.9 Million
Financial Services: $13.4 Million
Healthcare: $13.2 Million
Consumer Defensive: $12.5 Million
Industrials: $10.5 Million
Consumer Cyclical: $9.7 Million
Other: $6.62 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
