Alhambra Investment Partners LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $191 Million distributed in 163 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.2M, Schwab Fundamental U S Large C with a value of $9.16M, Vanguard Small Cap Value ETF with a value of $9.1M, Ishares Core Dividend Growth E with a value of $6.79M, and Costco Wholesale Corp with a value of $5.65M.
Examining the 13F form we can see an decrease of $1.19M in the current position value, from $192M to 191M.
Below you can find more details about Alhambra Investment Partners LLC portfolio as well as his latest detailed transactions.
Portfolio value
$191 Million
ETFs: $91 Million
Technology: $26.5 Million
Consumer Defensive: $13.3 Million
Financial Services: $12.9 Million
Healthcare: $12.4 Million
Communication Services: $9.84 Million
Consumer Cyclical: $9.39 Million
Industrials: $8.49 Million
Other: $7.29 Million
Stock Holdings Table Market Cap. of $200 Billions or more
