Alhambra Investment Partners LLC Reduced Holdings in Q3 2025

Alhambra Investment Partners LLC

  • $206 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRUS
Cirrus Logic, Inc.

Technology
-125
- 5.41%
$97.25 - $127.45 $12.2K - $15.9K
2.19K $273K
BAC
Bank Of America Corp

Financial Services
-73
- 0.79%
$44.92 - $52.42 $3.28K - $3.83K
9.21K $475K
HSY
Hershey CO

Consumer Defensive
-191
- 5.55%
$161.95 - $193.45 $30.9K - $36.9K
3.25K $607K
MRK
Merck & Co., Inc.

Healthcare
-178
- 1.64%
$77.6 - $87.37 $13.8K - $15.6K
10.7K $897K
GLD
Spdr Gold Trust

ETFs
-177
- 8.51%
$300.96 - $355.47 $53.3K - $62.9K
1.9K $676K
PH
Parker Hannifin Corp

Industrials
-40
- 3.1%
$697.13 - $769.67 $27.9K - $30.8K
1.25K $948K
WMT
Walmart Inc.

Consumer Defensive
-55
- 0.52%
$94.4 - $104.27 $5.19K - $5.73K
10.5K $1.09M
NVDA
Nvidia Corp

Technology
-100
- 4.17%
$153.3 - $186.58 $15.3K - $18.7K
2.3K $428K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-240
- 0.15%
$12.9 - $13.59 $3.1K - $3.26K
160K $2.15M
QCOM
Qualcomm Inc

Technology
-43
- 0.42%
$145.84 - $173.55 $6.27K - $7.46K
10.2K $1.7M
SONY
Sony Group Corp

Technology
-599
- 1.5%
$23.92 - $30.07 $14.3K - $18K
39.4K $1.13M
NEE
Nextera Energy Inc

Utilities
-9
- 0.06%
$69.77 - $77.54 $628 - $698
16.4K $1.23M
PALL
Abrdn Palladium ETF Trust

ETFs
-918
- 5.8%
$99.79 - $117.24 $91.6K - $108K
14.9K $1.7M
ABBV
Abb Vie Inc.

Healthcare
-301
- 7.66%
$184.85 - $231.54 $55.6K - $69.7K
3.63K $840K
FNDF
Schwab Fundamental Intl Large

ETFs
-5.94K
- 4.55%
$39.84 - $43.15 $237K - $256K
125K $5.36M
NOC
Northrop Grumman Corp

Industrials
-13
- 1.02%
$498.9 - $609.32 $6.49K - $7.92K
1.26K $765K
REET
Ishares Global Reit ETF

ETFs
-458
- 0.26%
$24.45 - $25.91 $11.2K - $11.9K
172K $4.41M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-856
- 1.34%
$62.09 - $66.51 $53.1K - $56.9K
63.1K $4.12M
GRMN
Garmin LTD

Technology
-38
- 0.85%
$211.13 - $246.22 $8.02K - $9.36K
4.42K $1.09M
JPM
Jpmorgan Chase & CO

Financial Services
-58
- 0.78%
$282.78 - $316.06 $16.4K - $18.3K
7.34K $2.31M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-943
- 1.87%
$107.27 - $113.94 $101K - $107K
49.5K $5.62M
GE
General Electric CO

Industrials
-73
- 1.41%
$244.75 - $305.63 $17.9K - $22.3K
5.12K $1.54M
VBR
Vanguard Small Cap Value ETF

ETFs
-399
- 1.9%
$195.41 - $212.37 $78K - $84.7K
20.6K $4.3M
HD
Home Depot, Inc.

Consumer Cyclical
-9
- 0.15%
$357.4 - $423.42 $3.22K - $3.81K
6.01K $2.44M
JNJ
Johnson & Johnson

Healthcare
-372
- 4.08%
$155.17 - $185.42 $57.7K - $69K
8.75K $1.62M
ORCL
Oracle Corp

Technology
-128
- 2.37%
$218.96 - $328.33 $28K - $42K
5.28K $1.48M
FNDX
Schwab Fundamental U S Large C

ETFs
-1.73K
- 0.42%
$24.38 - $26.34 $42.1K - $45.5K
406K $10.7M
GOOGL
Alphabet Inc.

Communication Services
-103
- 0.53%
$174.36 - $254.72 $18K - $26.2K
19.4K $4.71M
AAPL
Apple Inc.

Technology
-865
- 1.58%
$202.38 - $256.87 $175K - $222K
53.8K $13.7M
Activity Summary
Buys All Purchases 64 New Holdings 11 Increased Positions 53 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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