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
$53.3B
$220,000 0.11% of portfolio
2,961
Q2 2025 Reduced 26.21%
$20.7B
$216,000 0.11% of portfolio
2,843
Q2 2025 New
$0
$217,000 0.11% of portfolio
4,707
Q2 2025 New
$0
$221,000 0.11% of portfolio
4,381
Q1 2025 Reduced 9.74%
$0
$221,000 0.11% of portfolio
4,413
Q2 2025 Added 0.11%
$68.2B
$214,000 0.11% of portfolio
6,920
Q4 2024 Reduced 1.42%
$0
$222,000 0.11% of portfolio
4,449
Q2 2025 Reduced 0.47%
$56.3B
$209,000 0.11% of portfolio
639
Q2 2025 New
$232B
$217,000 0.11% of portfolio
796
Q2 2025 New
$55B
$212,000 0.11% of portfolio
2,900
Q2 2025 New
$2.54B
$212,000 0.11% of portfolio
4,596
Q2 2025 New
$10.2B
$200,000 0.1% of portfolio
4,175
Q2 2025 Reduced 62.21%
$122B
$207,000 0.1% of portfolio
2,386
Q2 2025 New
$0
$205,000 0.1% of portfolio
1,831
Q2 2025 New
$0
$205,000 0.1% of portfolio
4,155
Q2 2025 New
$12.3B
$201,000 0.1% of portfolio
939
Q2 2025 New
$20.4B
$130,000 0.07% of portfolio
11,437
Q2 2025 New
$35.3B
$110,000 0.06% of portfolio
45,829
Q2 2025 New
$4.25B
$116,000 0.06% of portfolio
15,000
Q2 2024 Reduced 79.39%
$3.81B
$98,000 0.05% of portfolio
27,006
Q2 2025 New
$59.2M
$32,000 0.02% of portfolio
12,500
Q2 2025 Reduced 8.42%
$75.3M
$40,000 0.02% of portfolio
24,962
Q2 2025 Reduced 10.73%
$75.2M
$18,000 0.01% of portfolio
14,150
Q2 2025 Reduced 19.37%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.36%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.44%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 22.34%
Vanguard Wellington Fd
-
$0 0.0% of portfolio
-
Q2 2025 Added 62.5%

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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