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
$55.7B
$413,000 0.2% of portfolio
2,051
Q3 2025 Reduced 3.71%
$0
$416,000 0.2% of portfolio
622
Q3 2025 Added 8.17%
$0
$421,000 0.2% of portfolio
3,049
Q3 2025 Reduced 21.86%
$15.4B
$413,000 0.2% of portfolio
2,333
Q1 2021 New
$85.2B
$393,000 0.19% of portfolio
5,646
Q3 2025 Reduced 8.66%
$60.8B
$388,000 0.19% of portfolio
3,454
Q3 2025 Reduced 2.4%
$37.2B
$396,000 0.19% of portfolio
1,147
Q1 2025 Reduced 8.97%
$0
$387,000 0.19% of portfolio
3,245
Q3 2025 Added 0.71%
$1.53T
$389,000 0.19% of portfolio
1,394
Q1 2025 Added 5.61%
$0
$401,000 0.19% of portfolio
4,131
Q3 2025 Reduced 9.96%
$206B
$379,000 0.18% of portfolio
782
Q1 2025 Reduced 2.49%
$40.9B
$377,000 0.18% of portfolio
4,208
Q3 2025 Added 0.57%
$13.4B
$359,000 0.17% of portfolio
1,584
Q3 2025 Added 68.69%
$25.6B
$359,000 0.17% of portfolio
1,900
Q4 2023 New
$17B
$347,000 0.17% of portfolio
4,186
Q3 2025 Added 12.04%
$128B
$351,000 0.17% of portfolio
3,690
Q3 2025 Added 54.65%
$135B
$353,000 0.17% of portfolio
773
Q2 2025 Added 0.39%
$10.9B
$336,000 0.16% of portfolio
1,175
Q3 2025 Added 35.06%
$0
$330,000 0.16% of portfolio
2,976
Q3 2025 Reduced 9.16%
$93.1B
$325,000 0.16% of portfolio
7,227
Q3 2025 Reduced 17.85%
$2.26B
$325,000 0.16% of portfolio
6,111
Q3 2025 Added 32.96%
$144B
$339,000 0.16% of portfolio
4,251
Q3 2025 Reduced 15.0%
$54B
$315,000 0.15% of portfolio
3,305
Q3 2025 Added 9.98%
$34.8B
$315,000 0.15% of portfolio
4,709
Q3 2025 Reduced 43.82%
$61.4B
$299,000 0.15% of portfolio
10,576
Q3 2025 Reduced 33.63%
$36.7B
$317,000 0.15% of portfolio
2,768
Q3 2025 Reduced 23.49%
$203B
$317,000 0.15% of portfolio
1,899
Q3 2025 New
$0
$287,000 0.14% of portfolio
5,679
Q3 2025 Added 28.69%
$15.4B
$297,000 0.14% of portfolio
2,130
Q3 2025 Reduced 1.66%
$92.1B
$282,000 0.14% of portfolio
828
Q3 2025 Added 14.21%
$82.2B
$288,000 0.14% of portfolio
1,358
Q3 2025 Reduced 18.34%
$161B
$290,000 0.14% of portfolio
2,200
Q2 2024 New
$76B
$297,000 0.14% of portfolio
8,374
Q2 2025 Added 0.52%
$0
$279,000 0.14% of portfolio
1,472
Q3 2025 Added 1.03%
$6.69B
$293,000 0.14% of portfolio
2,046
Q3 2025 New
$65.4B
$287,000 0.14% of portfolio
3,600
Q1 2021 Reduced 1.1%
$17.9B
$289,000 0.14% of portfolio
835
Q3 2025 New
$98.4B
$285,000 0.14% of portfolio
2,311
Q3 2025 Added 7.24%
$155B
$274,000 0.13% of portfolio
4,632
Q2 2025 Added 0.46%
$6.77B
$273,000 0.13% of portfolio
2,186
Q3 2025 Reduced 5.41%
$170B
$259,000 0.13% of portfolio
5,894
Q3 2025 Reduced 10.21%
$63.9B
$261,000 0.13% of portfolio
2,333
Q3 2025 Reduced 32.34%
$0
$250,000 0.12% of portfolio
9,282
Q1 2025 Reduced 0.11%
$240B
$244,000 0.12% of portfolio
1,031
Q3 2025 Added 29.52%
$67.2B
$252,000 0.12% of portfolio
1,725
Q3 2025 New
$138B
$254,000 0.12% of portfolio
9,972
Q3 2025 Reduced 40.69%
$6.85B
$249,000 0.12% of portfolio
2,804
Q3 2025 New
$9.76B
$226,000 0.11% of portfolio
867
Q3 2025 New
$0
$229,000 0.11% of portfolio
904
Q3 2025 Reduced 8.87%

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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