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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$11.2 Million 5.66% of portfolio
54,709
Q2 2025 Reduced 0.03%
$0
$10 Million 5.05% of portfolio
407,740
Q2 2025 Added 4.06%
$0
$7.1 Million 3.58% of portfolio
111,102
Q2 2025 Added 0.02%
$439B
$5.79 Million 2.92% of portfolio
5,847
Q2 2025 Reduced 2.18%
$0
$5.52 Million 2.79% of portfolio
53,686
Q2 2025 Added 1.91%
$0
$5.43 Million 2.74% of portfolio
50,432
Q2 2025 Added 1.77%
$0
$5.23 Million 2.64% of portfolio
130,632
Q2 2025 Reduced 1.51%
$0
$4.27 Million 2.15% of portfolio
172,869
Q2 2025 Reduced 0.13%
$53.5B
$4.21 Million 2.13% of portfolio
67,576
Q2 2025 Reduced 21.65%
$0
$4.1 Million 2.07% of portfolio
21,000
Q2 2025 Reduced 57.16%
$0
$4.03 Million 2.03% of portfolio
45,273
Q2 2025 Added 0.84%
$0
$3.96 Million 2.0% of portfolio
63,926
Q2 2025 Added 1.22%
$3.95T
$3.71 Million 1.87% of portfolio
7,468
Q2 2025 Reduced 0.68%
$0
$3.58 Million 1.81% of portfolio
60,946
Q2 2025 Added 2.69%
$0
$3.56 Million 1.79% of portfolio
59,485
Q2 2025 Added 4.05%
$1.21T
$3.43 Million 1.73% of portfolio
19,480
Q2 2025 Added 0.43%
$0
$3.25 Million 1.64% of portfolio
30,586
Q2 2025 Added 2.63%
$0
$3.24 Million 1.63% of portfolio
46,876
Q2 2025 Added 0.88%
$0
$3.02 Million 1.52% of portfolio
30,431
Q2 2025 Reduced 0.65%
$621B
$2.64 Million 1.33% of portfolio
5,425
Q2 2025 Added 1.1%
$1.24T
$2.55 Million 1.29% of portfolio
14,379
Q2 2025 Reduced 1.3%
$169B
$2.45 Million 1.23% of portfolio
4,500
Q4 2021 Added 200.0%
$0
$2.3 Million 1.16% of portfolio
21,972
Q2 2025 Added 3.05%
$405B
$2.21 Million 1.11% of portfolio
6,020
Q2 2025 Added 1.91%
$859B
$2.14 Million 1.08% of portfolio
7,393
Q2 2025 Reduced 4.35%
$0
$2.08 Million 1.05% of portfolio
159,989
Q2 2025 Added 1.17%
$0
$2.07 Million 1.04% of portfolio
79,965
Q2 2025 Added 2.54%
$293B
$1.78 Million 0.9% of portfolio
25,651
Q2 2025 Added 2.71%
$551B
$1.63 Million 0.82% of portfolio
4,592
Q2 2025 Added 1.03%
$173B
$1.63 Million 0.82% of portfolio
10,248
Q2 2025 Reduced 7.86%
$184M
$1.59 Million 0.8% of portfolio
15,838
Q2 2025 New
$545B
$1.57 Million 0.79% of portfolio
1,176
Q2 2025 Reduced 4.93%
$452B
$1.39 Million 0.7% of portfolio
9,123
Q2 2025 Added 0.25%
$227B
$1.36 Million 0.69% of portfolio
4,275
Q2 2025 Added 11.01%
$202B
$1.37 Million 0.69% of portfolio
10,339
Q2 2025 Added 12.96%
$306B
$1.34 Million 0.67% of portfolio
5,188
Q2 2025 Reduced 13.86%
$2.26T
$1.23 Million 0.62% of portfolio
5,608
Q2 2025 Added 1.41%
$4.15B
$1.21 Million 0.61% of portfolio
34,000
Q2 2024 Reduced 46.88%
$684B
$1.18 Million 0.6% of portfolio
5,404
Q2 2025 Added 0.61%
$1.78T
$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%
$152B
$1.11 Million 0.56% of portfolio
3,976
Q2 2025 Added 3.87%
$155B
$1.1 Million 0.56% of portfolio
8,934
Q2 2025 Added 11.35%
$306B
$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%
$78.6B
$1.08 Million 0.54% of portfolio
14,507
Q2 2025 Added 4.91%
$77.3B
$1.08 Million 0.54% of portfolio
5,791
Q2 2024 Added 0.61%
$1.09B
$1.03 Million 0.52% of portfolio
11,452
Q2 2025 New
$281B
$1.04 Million 0.52% of portfolio
10,585
Q2 2025 Added 1.09%

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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