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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$13.7 Million 6.65% of portfolio
53,844
Q3 2025 Reduced 1.58%
$404B
$5.4 Million 2.62% of portfolio
5,837
Q3 2025 Reduced 0.17%
$1.65T
$4.71 Million 2.28% of portfolio
19,377
Q3 2025 Reduced 0.53%
$3.78T
$3.67 Million 1.78% of portfolio
7,083
Q3 2025 Reduced 5.16%
$1.74T
$3.66 Million 1.77% of portfolio
15,026
Q3 2025 Added 4.5%
$662B
$2.74 Million 1.33% of portfolio
5,444
Q3 2025 Added 0.35%
$367B
$2.44 Million 1.18% of portfolio
6,011
Q3 2025 Reduced 0.15%
$881B
$2.31 Million 1.12% of portfolio
7,335
Q3 2025 Reduced 0.78%
$193B
$2.01 Million 0.98% of portfolio
4,500
Q4 2021 Added 200.0%
$319B
$1.76 Million 0.85% of portfolio
25,651
Q2 2025 Added 2.71%
$187B
$1.7 Million 0.82% of portfolio
10,205
Q3 2025 Reduced 0.42%
$522B
$1.62 Million 0.79% of portfolio
8,751
Q3 2025 Reduced 4.08%
$204B
$1.57 Million 0.76% of portfolio
11,163
Q3 2025 Added 7.97%
$328B
$1.54 Million 0.75% of portfolio
5,115
Q3 2025 Reduced 1.41%
$533B
$1.53 Million 0.74% of portfolio
4,488
Q3 2025 Reduced 2.26%
$49.1B
$1.5 Million 0.73% of portfolio
1,247
Q3 2025 Added 6.04%
$4.08B
$1.33 Million 0.65% of portfolio
34,000
Q2 2024 Reduced 46.88%
$170B
$1.31 Million 0.64% of portfolio
9,076
Q3 2025 Added 1.59%
$255B
$1.24 Million 0.6% of portfolio
3,742
Q3 2025 Reduced 12.47%
$168B
$1.23 Million 0.6% of portfolio
16,353
Q3 2025 Reduced 0.06%
$258B
$1.22 Million 0.59% of portfolio
7,302
Q2 2024 Reduced 0.03%
$2.39T
$1.23 Million 0.59% of portfolio
5,584
Q3 2025 Reduced 0.43%
$74.3B
$1.17 Million 0.57% of portfolio
5,806
Q3 2025 Added 0.26%
$1.37T
$1.15 Million 0.56% of portfolio
1,572
Q3 2025 Added 1.48%
$183B
$1.14 Million 0.55% of portfolio
4,047
Q3 2025 Added 1.79%
$36B
$1.13 Million 0.55% of portfolio
39,392
Q3 2025 Reduced 1.5%
$37.2B
$1.09 Million 0.53% of portfolio
4,423
Q3 2025 Reduced 0.85%
$279B
$1.09 Million 0.53% of portfolio
10,530
Q3 2025 Reduced 0.52%
$224B
$1.02 Million 0.49% of portfolio
3,347
Q3 2025 Reduced 5.29%
$107B
$948,000 0.46% of portfolio
1,251
Q3 2025 Reduced 3.1%
$306B
$950,000 0.46% of portfolio
14,334
Q3 2025 Reduced 7.66%
$104B
$898,000 0.44% of portfolio
3,060
Q3 2025 Reduced 1.13%
$235B
$897,000 0.44% of portfolio
10,698
Q3 2025 Reduced 1.64%
$346B
$887,000 0.43% of portfolio
5,777
Q2 2025 Added 0.12%
$971B
$883,000 0.43% of portfolio
1,158
Q3 2025 Added 25.32%
$270B
$870,000 0.42% of portfolio
12,166
Q3 2025 Reduced 0.98%
$414B
$840,000 0.41% of portfolio
3,628
Q3 2025 Reduced 7.66%
$490B
$847,000 0.41% of portfolio
7,518
Q3 2025 Reduced 16.63%
$303B
$826,000 0.4% of portfolio
5,325
Q2 2025 Added 0.3%
$86.7B
$765,000 0.37% of portfolio
1,256
Q3 2025 Reduced 1.02%
$193B
$715,000 0.35% of portfolio
6,249
Q3 2025 Added 2.97%
$136B
$716,000 0.35% of portfolio
1,937
Q2 2025 Added 0.16%
$21.3B
$726,000 0.35% of portfolio
8,180
Q3 2025 Added 11.69%
$82.8B
$676,000 0.33% of portfolio
2,346
Q3 2025 Reduced 15.67%
$160B
$672,000 0.33% of portfolio
3,392
Q3 2025 Added 28.44%
$283B
$673,000 0.33% of portfolio
5,252
Q3 2025 Added 2.06%
$140B
$653,000 0.32% of portfolio
2,600
Q3 2025 Reduced 14.75%
$67.3B
$670,000 0.32% of portfolio
2,400
Q3 2025 Added 3.0%
$3.74B
$633,000 0.31% of portfolio
15,665
Q3 2025 Reduced 0.13%

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
Track This Portfolio

Track Alhambra Investment Partners LLC Portfolio

Follow Alhambra Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email