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
$33.7B
$1.04 Million 0.52% of portfolio
39,991
Q2 2025 Added 3.85%
$222B
$1.03 Million 0.52% of portfolio
3,534
Q2 2025 Reduced 0.59%
$442B
$972,000 0.49% of portfolio
9,018
Q2 2025 Added 3.15%
$124B
$954,000 0.48% of portfolio
3,095
Q2 2025 Added 4.42%
$44.6B
$931,000 0.47% of portfolio
4,461
Q2 2025 Reduced 9.55%
$368B
$920,000 0.46% of portfolio
5,777
Q2 2025 Added 0.12%
$85.6B
$919,000 0.46% of portfolio
2,782
Q1 2025 Added 2.09%
$96.6B
$901,000 0.45% of portfolio
1,291
Q1 2025 Reduced 13.12%
$258B
$865,000 0.44% of portfolio
12,286
Q2 2025 Reduced 0.45%
$203B
$860,000 0.43% of portfolio
10,876
Q2 2025 Added 2.38%
$0
$817,000 0.41% of portfolio
8,911
Q2 2025 Added 18.09%
$142B
$766,000 0.39% of portfolio
1,937
Q2 2025 Added 0.16%
$302B
$762,000 0.38% of portfolio
5,325
Q2 2025 Added 0.3%
$207B
$752,000 0.38% of portfolio
6,069
Q2 2025 Added 0.68%
$0
$756,000 0.38% of portfolio
9,124
Q2 2025 Reduced 14.59%
$351B
$729,000 0.37% of portfolio
3,929
Q2 2025 Added 12.35%
$0
$691,000 0.35% of portfolio
14,100
Q4 2024 Added 76.25%
$0
$698,000 0.35% of portfolio
8,874
Q2 2025 Reduced 13.92%
$150B
$688,000 0.35% of portfolio
2,303
Q2 2025 Added 2.22%
$19.9B
$680,000 0.34% of portfolio
1,823
Q1 2025 Reduced 1.35%
$40.4B
$679,000 0.34% of portfolio
4,589
Q2 2024 Reduced 6.14%
$152B
$676,000 0.34% of portfolio
3,050
Q1 2025 Reduced 6.61%
$4.04B
$668,000 0.34% of portfolio
15,685
Q2 2025 Added 1.19%
$35.6B
$654,000 0.33% of portfolio
8,382
Q2 2025 Added 0.56%
$22.7B
$628,000 0.32% of portfolio
2,820
Q1 2025 Reduced 0.28%
$106B
$634,000 0.32% of portfolio
2,081
Q2 2025 Reduced 7.1%
$89.4B
$634,000 0.32% of portfolio
1,269
Q2 2025 Reduced 3.72%
$257B
$622,000 0.31% of portfolio
5,146
Q2 2025 Added 0.31%
$22B
$606,000 0.31% of portfolio
7,324
Q2 2025 Added 46.01%
$61.9B
$623,000 0.31% of portfolio
2,330
Q2 2025 Reduced 2.1%
$145B
$597,000 0.3% of portfolio
1,675
Q1 2025 Reduced 0.89%
$0
$583,000 0.29% of portfolio
5,336
Q2 2025 Reduced 0.28%
$25.9B
$571,000 0.29% of portfolio
3,441
Q2 2025 Added 3.99%
$229B
$581,000 0.29% of portfolio
4,273
Q2 2025 Added 1.09%
$73.8B
$576,000 0.29% of portfolio
2,337
Q1 2025 Reduced 0.21%
$83.7B
$562,000 0.28% of portfolio
6,175
Q1 2025 Reduced 4.34%
$65.4B
$528,000 0.27% of portfolio
5,015
Q2 2025 Added 1.83%
$0
$520,000 0.26% of portfolio
10,262
Q1 2025 Reduced 14.2%
$157B
$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%
$150B
$521,000 0.26% of portfolio
2,641
Q2 2024 Reduced 0.04%
$0
$501,000 0.25% of portfolio
3,902
Q2 2025 Reduced 11.06%
$59.7B
$468,000 0.24% of portfolio
15,934
Q2 2025 Added 2.33%
$108B
$452,000 0.23% of portfolio
4,935
Q2 2025 Reduced 30.93%
$0
$454,000 0.23% of portfolio
10,396
Q2 2025 Reduced 0.81%
$381B
$439,000 0.22% of portfolio
9,281
Q2 2025 Added 10.38%
$94.4B
$439,000 0.22% of portfolio
6,181
Q2 2025 Added 3.48%
$31B
$446,000 0.22% of portfolio
2,049
Q2 2025 Reduced 7.37%
$0
$431,000 0.22% of portfolio
4,588
Q2 2025 Reduced 1.4%

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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