Alhambra Investment Partners LLC Portfolio Holdings

Alhambra Investment Partners LLC

  • $207 Million
  • Q4 2025

Alhambra Investment Partners LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $207 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.2M, Schwab Fundamental U S Large C with a value of $10.9M, Ishares Core Dividend Growth E with a value of $7.51M, Ishares Barclays 0 5 Year Tips with a value of $6.32M, and Invesco Exchange Traded Fd Tr with a value of $5.4M.

Examining the 13F form we can see an increase of $438K in the current position value, from $206M to 207M.

Below you can find more details about Alhambra Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
ETFs: $96 Million
Technology: $30.5 Million
Healthcare: $14.5 Million
Communication Services: $14.1 Million
Financial Services: $13.3 Million
Consumer Defensive: $12.4 Million
Industrials: $9.87 Million
Consumer Cyclical: $9.39 Million
Other: $6.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$14.2 Million 6.89% of portfolio
53,214
Q4 2025 Reduced 1.17%
$0
$10.9 Million 5.26% of portfolio
408,892
Q4 2025 Added 0.71%
$0
$7.51 Million 3.64% of portfolio
109,792
Q4 2025 Reduced 1.2%
$0
$6.32 Million 3.06% of portfolio
61,399
Q4 2025 Added 6.28%
$0
$5.4 Million 2.62% of portfolio
48,852
Q4 2025 Reduced 1.29%
$0
$5.42 Million 2.62% of portfolio
121,098
Q4 2025 Reduced 2.88%
$404B
$5.32 Million 2.58% of portfolio
5,834
Q4 2025 Reduced 0.05%
$1.65T
$5.31 Million 2.57% of portfolio
19,204
Q4 2025 Reduced 0.89%
$0
$4.56 Million 2.21% of portfolio
180,840
Q4 2025 Added 4.89%
$0
$4.5 Million 2.18% of portfolio
64,610
Q4 2025 Added 22.14%
$0
$4.32 Million 2.09% of portfolio
48,171
Q4 2025 Added 4.27%
$0
$4.23 Million 2.05% of portfolio
20,603
Q4 2025 Added 0.01%
$1.74T
$4.19 Million 2.03% of portfolio
14,672
Q4 2025 Reduced 2.36%
$0
$4.11 Million 1.99% of portfolio
64,076
Q4 2025 Added 1.6%
$0
$4.1 Million 1.99% of portfolio
68,409
Q4 2025 Added 5.89%
$0
$4.08 Million 1.98% of portfolio
69,541
Q4 2025 Added 4.58%
$3.78T
$3.58 Million 1.73% of portfolio
7,062
Q4 2025 Reduced 0.3%
$65.3B
$3.23 Million 1.56% of portfolio
41,943
Q4 2025 Reduced 11.42%
$0
$3.2 Million 1.55% of portfolio
42,656
Q4 2025 Added 2.21%
$0
$2.96 Million 1.43% of portfolio
29,649
Q4 2025 Reduced 1.34%
$662B
$2.76 Million 1.34% of portfolio
5,424
Q4 2025 Reduced 0.37%
$193B
$2.46 Million 1.19% of portfolio
4,500
Q4 2021 Added 200.0%
$881B
$2.15 Million 1.04% of portfolio
7,169
Q4 2025 Reduced 2.26%
$367B
$2.15 Million 1.04% of portfolio
5,996
Q4 2025 Reduced 0.25%
$319B
$1.98 Million 0.96% of portfolio
25,484
Q4 2025 Reduced 0.65%
$0
$1.86 Million 0.9% of portfolio
17,410
Q4 2025 Added 4.68%
$204B
$1.83 Million 0.88% of portfolio
12,371
Q4 2025 Added 10.82%
$522B
$1.75 Million 0.85% of portfolio
8,751
Q3 2025 Reduced 4.08%
$187B
$1.7 Million 0.82% of portfolio
10,192
Q4 2025 Reduced 0.13%
$0
$1.53 Million 0.74% of portfolio
56,731
Q4 2025 Reduced 29.15%
$328B
$1.51 Million 0.73% of portfolio
5,045
Q4 2025 Reduced 1.37%
$533B
$1.48 Million 0.72% of portfolio
4,555
Q4 2025 Added 1.49%
$183B
$1.47 Million 0.71% of portfolio
4,297
Q4 2025 Added 6.18%
$0
$1.44 Million 0.7% of portfolio
105,707
Q4 2025 Reduced 33.83%
$168B
$1.41 Million 0.68% of portfolio
16,424
Q4 2025 Added 0.43%
$255B
$1.36 Million 0.66% of portfolio
3,973
Q4 2025 Added 6.17%
$0
$1.35 Million 0.65% of portfolio
26,852
Q4 2025 Added 2.54%
$49.1B
$1.32 Million 0.64% of portfolio
12,009
Q4 2025 Added 863.03%
$4.08B
$1.3 Million 0.63% of portfolio
34,000
Q2 2024 Reduced 46.88%
$2.39T
$1.31 Million 0.63% of portfolio
5,564
Q4 2025 Reduced 0.36%
$170B
$1.28 Million 0.62% of portfolio
8,779
Q4 2025 Reduced 3.27%
$258B
$1.21 Million 0.58% of portfolio
6,865
Q4 2025 Reduced 5.98%
$36B
$1.17 Million 0.57% of portfolio
40,244
Q4 2025 Added 2.16%
$971B
$1.16 Million 0.56% of portfolio
1,133
Q4 2025 Reduced 2.16%
$230M
$1.14 Million 0.55% of portfolio
8,925
Q4 2025 Reduced 40.18%
$593B
$1.11 Million 0.54% of portfolio
5,051
Q4 2025 Reduced 4.26%
$279B
$1.08 Million 0.52% of portfolio
10,521
Q4 2025 Reduced 0.09%
$74.3B
$1.07 Million 0.52% of portfolio
5,806
Q3 2025 Added 0.26%
$107B
$1.04 Million 0.5% of portfolio
1,251
Q3 2025 Reduced 3.1%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $207 Million
  • Prior Value $206 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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