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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$1.08 Million 0.52% of portfolio
12,020
Q3 2025 Added 4.96%
$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%
$0
$833,000 0.4% of portfolio
9,086
Q3 2025 Added 1.96%
$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%
$0
$672,000 0.33% of portfolio
8,519
Q3 2025 Reduced 4.0%
$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%
$130B
$676,000 0.33% of portfolio
1,904
Q3 2025 Reduced 8.51%
$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%
$0
$637,000 0.31% of portfolio
5,361
Q3 2025 Added 0.47%
$3.74B
$633,000 0.31% of portfolio
15,665
Q3 2025 Reduced 0.13%
$140B
$596,000 0.29% of portfolio
1,595
Q3 2025 Reduced 4.78%
$15.9B
$599,000 0.29% of portfolio
1,823
Q1 2025 Reduced 1.35%
$26.3B
$607,000 0.29% of portfolio
3,250
Q3 2025 Reduced 5.55%
$42.4B
$606,000 0.29% of portfolio
3,989
Q3 2025 Reduced 13.07%
$89.3B
$569,000 0.28% of portfolio
5,225
Q3 2025 Reduced 15.38%
$19B
$578,000 0.28% of portfolio
2,820
Q1 2025 Reduced 0.28%
$152B
$577,000 0.28% of portfolio
2,342
Q3 2025 Added 1.69%
$66.3B
$536,000 0.26% of portfolio
2,337
Q1 2025 Reduced 0.21%
$71.6B
$538,000 0.26% of portfolio
8,025
Q3 2025 Reduced 44.68%
$0
$520,000 0.25% of portfolio
10,262
Q1 2025 Reduced 14.2%
$0
$515,000 0.25% of portfolio
10,447
Q3 2025 Added 0.49%
$53.1B
$502,000 0.24% of portfolio
2,044
Q3 2025 Reduced 0.92%
$197B
$499,000 0.24% of portfolio
2,440
Q3 2025 Added 30.13%
$151B
$466,000 0.23% of portfolio
1,323
Q3 2025 Reduced 0.45%
$413B
$475,000 0.23% of portfolio
9,208
Q3 2025 Reduced 0.79%
$72.3B
$468,000 0.23% of portfolio
4,195
Q3 2025 Reduced 16.35%
$228B
$464,000 0.23% of portfolio
3,465
Q3 2025 Reduced 18.91%
$114B
$451,000 0.22% of portfolio
3,942
Q1 2025 Added 0.38%
$97.3B
$454,000 0.22% of portfolio
5,368
Q3 2025 Added 8.77%
$465B
$428,000 0.21% of portfolio
2,298
Q3 2025 Reduced 4.17%
$29B
$424,000 0.21% of portfolio
14,667
Q3 2025 Added 32.78%
$277B
$427,000 0.21% of portfolio
5,575
Q3 2025 Added 21.72%
$161B
$409,000 0.2% of portfolio
380
Q3 2025 Added 3.54%

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
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