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Alhambra Investment Management LLC13F | |
| Alhambra Investment Management LLC | |
| Last update 2025-07-15 | 180 Stocks (20 new) |
| Value $202.00 Mil | Turnover 5 % |
Alhambra Investment Management... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 54,709 | 11,224.6 | -0.03% | 5.570 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 407,740 | 10,006.0 | +4.06% | 4.960 | +0.19% | 0.050 | +12.45% | +4.52% | 18,753.1 | ||
DGRO | iShares Core Dividend Growth ETF | 111,102 | 7,103.9 | +0.02% | 3.520 | 0% | 0.020 | +11.23% | +5.58% | 32,435.0 | ||
COST | Costco Wholesale Corp | 5,847 | 5,788.2 | -2.18% | 2.870 | -0.06% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
STIP | iShares 0-5 Year TIPS Bond ETF | 53,686 | 5,524.8 | +1.91% | 2.740 | +0.05% | 0.040 | +0.10% | +2.33% | 12,779.7 | ||
SPGP | Invesco S&P 500 GARP ETF | 50,432 | 5,431.5 | +1.77% | 2.690 | +0.05% | 0.190 | +17.50% | +3.76% | 2,817.3 | ||
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 130,632 | 5,227.9 | -1.51% | 2.590 | -0.04% | 0.030 | +11.64% | +20.39% | 16,399.8 | ||
REET | iShares Global REIT ETF | 172,869 | 4,269.9 | -0.13% | 2.120 | 0% | 0.110 | +4.56% | +3.34% | 3,910.8 | ||
IAU | iShares Gold Trust | 67,576 | 4,214.0 | -21.65% | 2.090 | -0.57% | 0.010 | +0.80% | +27.51% | 47,693.5 | ||
VBR | Vanguard Small Cap Value ETF | 21,000 | 4,095.2 | -57.16% | 2.030 | -2.69% | 0.010 | +15.83% | +1.17% | 28,479.3 |
Alhambra Investment Management LLC's Historical Top Holdings Breakdowns
Alhambra Investment Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VBR | Vanguard Small Cap Value ETF | 2025-06-30 | Reduce Reduce | -2.69% | 162.76 ($185.12) 195.77 | $200.50 | 8.31% | Reduce -57.16% | 21,000 | -28,014 | |
PALL | abrdn Physical Palladium Shares ETF | 2025-06-30 | New Buy New Buy | +0.79% | 82.97 ($90.35) 103.91 | $114.22 | 26.42% | New holding | 15,838 | 15,838 | |
PPLT | abrdn Physical Platinum Shares ETF | 2025-06-30 | New Buy New Buy | +0.70% | 83.41 ($97.74) 128.86 | $129.89 | 32.89% | New holding | 11,452 | 11,452 | |
IAU | iShares Gold Trust | 2025-06-30 | Reduce Reduce | -0.57% | 56.1 ($61.92) 64.74 | $63.13 | 1.95% | Reduce -21.65% | 67,576 | -18,676 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Sold Out Sold Out | -0.28% | 274.35 ($384.44) 599.47 | $282.65 | -26.48% | Sold Out | 0 | -1,036 | |
TAP | Molson Coors Beverage Co | 2025-06-30 | Reduce Reduce | -0.22% | 47.24 ($55.17) 62.46 | $50.06 | -9.26% | Reduce -62.21% | 4,175 | -6,873 | |
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2025-06-30 | Add Add | +0.19% | 20.84 ($23.27) 24.54 | $24.75 | 6.36% | Add 4.06% | 407,740 | 15,921 | |
LLY | Eli Lilly and Co | 2025-06-30 | Add Add | +0.17% | 713.71 ($777.85) 898.95 | $771.71 | -0.79% | Add 92.9% | 924 | 445 | |
MMM | 3M Co | 2025-06-30 | Reduce Reduce | -0.16% | 126.09 ($142.98) 154.15 | $153.23 | 7.17% | Reduce -47.46% | 2,308 | -2,085 | |
AZN | AstraZeneca PLC | 2025-06-30 | New Buy New Buy | +0.16% | 64.87 ($70.13) 75 | $68.79 | -1.91% | New holding | 4,580 | 4,580 |
Alhambra Investment Management LLC Total Holding History ($B)
Alhambra Investment Management LLC's Asset Allocation
Alhambra Investment Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alhambra Investment Management LLC's Hypothetical Growth since 2025-06-30
Alhambra Investment Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alhambra Investment Management LLC's Holdings Heat Map
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Alhambra Investment Management LLC's Holdings Bubble Chart
Alhambra Investment Management LLC News
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