Alhambra Investment Partners LLC Portfolio Holdings

Alhambra Investment Partners LLC

  • $206 Million
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$13.7 Million 6.65% of portfolio
53,844
Q3 2025 Reduced 1.58%
$0
$10.7 Million 5.18% of portfolio
406,014
Q3 2025 Reduced 0.42%
$0
$7.57 Million 3.67% of portfolio
111,121
Q3 2025 Added 0.02%
$0
$5.97 Million 2.9% of portfolio
57,772
Q3 2025 Added 7.61%
$0
$5.62 Million 2.73% of portfolio
49,489
Q3 2025 Reduced 1.87%
$419B
$5.4 Million 2.62% of portfolio
5,837
Q3 2025 Reduced 0.17%
$0
$5.36 Million 2.6% of portfolio
124,688
Q3 2025 Reduced 4.55%
$1.5T
$4.71 Million 2.28% of portfolio
19,377
Q3 2025 Reduced 0.53%
$0
$4.41 Million 2.14% of portfolio
172,411
Q3 2025 Reduced 0.26%
$0
$4.3 Million 2.09% of portfolio
20,601
Q3 2025 Reduced 1.9%
$0
$4.22 Million 2.05% of portfolio
46,198
Q3 2025 Added 2.04%
$0
$4.12 Million 2.0% of portfolio
63,070
Q3 2025 Reduced 1.34%
$0
$3.91 Million 1.9% of portfolio
66,495
Q3 2025 Added 9.1%
$0
$3.88 Million 1.88% of portfolio
64,601
Q3 2025 Added 8.6%
$0
$3.69 Million 1.79% of portfolio
52,900
Q3 2025 Added 11.75%
$3.83T
$3.67 Million 1.78% of portfolio
7,083
Q3 2025 Reduced 5.16%
$66.2B
$3.45 Million 1.67% of portfolio
47,351
Q3 2025 Reduced 29.93%
$0
$3.35 Million 1.63% of portfolio
31,407
Q3 2025 Added 2.68%
$0
$3.07 Million 1.49% of portfolio
41,734
Q3 2025 Reduced 10.97%
$0
$3.01 Million 1.46% of portfolio
30,052
Q3 2025 Reduced 1.25%
$645B
$2.74 Million 1.33% of portfolio
5,444
Q3 2025 Added 0.35%
$397B
$2.44 Million 1.18% of portfolio
6,011
Q3 2025 Reduced 0.15%
$886B
$2.31 Million 1.12% of portfolio
7,335
Q3 2025 Reduced 0.78%
$0
$2.15 Million 1.04% of portfolio
159,749
Q3 2025 Reduced 0.15%
$0
$2.15 Million 1.04% of portfolio
80,071
Q3 2025 Added 0.13%
$154B
$2.01 Million 0.98% of portfolio
4,500
Q4 2021 Added 200.0%
$0
$1.77 Million 0.86% of portfolio
16,631
Q3 2025 Reduced 24.31%
$282B
$1.76 Million 0.85% of portfolio
25,651
Q2 2025 Added 2.71%
$249M
$1.7 Million 0.83% of portfolio
14,920
Q3 2025 Reduced 5.8%
$182B
$1.7 Million 0.82% of portfolio
10,205
Q3 2025 Reduced 0.42%
$499B
$1.62 Million 0.79% of portfolio
8,751
Q3 2025 Reduced 4.08%
$209B
$1.57 Million 0.76% of portfolio
11,163
Q3 2025 Added 7.97%
$328B
$1.54 Million 0.75% of portfolio
5,115
Q3 2025 Reduced 1.41%
$570B
$1.53 Million 0.74% of portfolio
4,488
Q3 2025 Reduced 2.26%
$541B
$1.5 Million 0.73% of portfolio
1,247
Q3 2025 Added 6.04%
$806B
$1.48 Million 0.72% of portfolio
5,276
Q3 2025 Reduced 2.37%
$4.12B
$1.33 Million 0.65% of portfolio
34,000
Q2 2024 Reduced 46.88%
$0
$1.31 Million 0.64% of portfolio
26,188
Q3 2025 Added 85.73%
$167B
$1.31 Million 0.64% of portfolio
9,076
Q3 2025 Added 1.59%
$249B
$1.24 Million 0.6% of portfolio
3,742
Q3 2025 Reduced 12.47%
$166B
$1.23 Million 0.6% of portfolio
16,353
Q3 2025 Reduced 0.06%
$234B
$1.22 Million 0.59% of portfolio
7,302
Q2 2024 Reduced 0.03%
$2.2T
$1.23 Million 0.59% of portfolio
5,584
Q3 2025 Reduced 0.43%
$76.7B
$1.17 Million 0.57% of portfolio
5,806
Q3 2025 Added 0.26%
$1.61T
$1.15 Million 0.56% of portfolio
1,572
Q3 2025 Added 1.48%
$157B
$1.14 Million 0.55% of portfolio
4,047
Q3 2025 Added 1.79%
$35.7B
$1.13 Million 0.55% of portfolio
39,392
Q3 2025 Reduced 1.5%
$47.8B
$1.09 Million 0.53% of portfolio
4,423
Q3 2025 Reduced 0.85%
$291B
$1.09 Million 0.53% of portfolio
10,530
Q3 2025 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $206 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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