The Analysis of Alhambra Investment Management LLC's Holdings

Currently, Alhambra Investment Management LLC holds 175 types of securities in its portfolio with a total value $215.0M. In the most recent quarter, they have increased their positions in NFLX (+10.8K shares, valued at $1.0M), BNDW (+11.7K shares, valued at $804.9K), SDCI (+35.0K shares, valued at $771.4K); decreased their positions in PALL (-6.0K shares, valued at $871.6K), PPLT (-4.2K shares, valued at $789.3K), PDBC (-54.0K shares, valued at $716.1K); initiated new positions in SDCI (+35.0K shares, valued at $771.4K), BCD (+23.8K shares, valued at $737.4K), SPGI (+886 shares, valued at $463.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC53.2K shares-1.17%2025-12-312026-01-15

FNDX SCHWAB STRATEGIC TR408.9K shares0.71%2025-12-312026-01-15

DGRO ISHARES TR109.8K shares-1.20%2025-12-312026-01-15

STIP ISHARES TR61.4K shares6.28%2025-12-312026-01-15

ALPHABET INC ALPHABET INC19.2K shares-0.89%2025-12-312026-01-15

SPGP INVESCO EXCHANGE TRADED FD T48.9K shares-1.29%2025-12-312026-01-15

FNDF SCHWAB STRATEGIC TR121.1K shares-2.88%2025-12-312026-01-15

COST COSTCO WHSL CORP NEW5.8K shares-0.05%2025-12-312026-01-15

Sponsored

ALPHABET INC ALPHABET INC14.7K shares-2.36%2025-12-312026-01-15

REET ISHARES TR180.8K shares4.89%2025-12-312026-01-15

BNDW VANGUARD SCOTTSDALE FDS64.6K shares22.14%2025-12-312026-01-15

VBR VANGUARD INDEX FDS20.6K shares0.01%2025-12-312026-01-15

VNQ VANGUARD INDEX FDS48.2K shares4.27%2025-12-312026-01-15

IJH ISHARES TR64.1K shares1.60%2025-12-312026-01-15

VGIT VANGUARD SCOTTSDALE FDS68.4K shares5.89%2025-12-312026-01-15

VGSH VANGUARD SCOTTSDALE FDS69.5K shares4.58%2025-12-312026-01-15

Sponsored

SUB ISHARES TR34.8K shares10.77%2025-12-312026-01-15

MSFT MICROSOFT CORP7.1K shares-0.30%2025-12-312026-01-15

ISHARES GOLD TR ISHARES GOLD TR41.9K shares-11.42%2025-12-312026-01-15

VXUS VANGUARD STAR FDS42.7K shares2.21%2025-12-312026-01-15

AGG ISHARES TR29.6K shares-1.34%2025-12-312026-01-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.4K shares-0.37%2025-12-312026-01-15

ISRG INTUITIVE SURGICAL INC4.5K shares0.00%2025-12-312026-01-15

JPM JPMORGAN CHASE & CO.7.2K shares-2.26%2025-12-312026-01-15

Sponsored

HD HOME DEPOT INC6.0K shares-0.25%2025-12-312026-01-15

CSCO CISCO SYS INC25.5K shares-0.65%2025-12-312026-01-15

MUB ISHARES TR17.4K shares4.68%2025-12-312026-01-15

JNJ JOHNSON & JOHNSON8.8K shares0.00%2025-12-312026-01-15

PEP PEPSICO INC12.4K shares10.82%2025-12-312026-01-15

QCOM QUALCOMM INC10.2K shares-0.13%2025-12-312026-01-15

V VISA INC4.6K shares1.49%2025-12-312026-01-15

GE AEROSPACE GE AEROSPACE5.0K shares-1.37%2025-12-312026-01-15

Sponsored

AXP AMERICAN EXPRESS CO4.0K shares6.17%2025-12-312026-01-15

PPLT ABRDN PLATINUM ETF TRUST7.8K shares-35.22%2025-12-312026-01-15

COMT ISHARES U S ETF TR56.7K shares-29.15%2025-12-312026-01-15

AMGN AMGEN INC4.3K shares6.18%2025-12-312026-01-15

PDBC INVESCO ACTVELY MNGD ETC FD105.7K shares-33.83%2025-12-312026-01-15

TDS TELEPHONE & DATA SYS INC34.0K shares0.00%2025-12-312026-01-15

VTEB VANGUARD MUN BD FDS26.9K shares2.54%2025-12-312026-01-15

TJX TJX COS INC NEW8.8K shares-3.27%2025-12-312026-01-15

Sponsored

NEE NEXTERA ENERGY INC16.4K shares0.43%2025-12-312026-01-15

PALL ABRDN PALLADIUM ETF TRUST8.9K shares-40.18%2025-12-312026-01-15

AMZN AMAZON COM INC5.6K shares-0.36%2025-12-312026-01-15

RTX RTX CORPORATION6.9K shares-5.98%2025-12-312026-01-15

LLY ELI LILLY & CO1.1K shares-2.16%2025-12-312026-01-15

PNC PNC FINL SVCS GROUP INC5.8K shares0.00%2025-12-312026-01-15

WMT WALMART INC10.5K shares-0.09%2025-12-312026-01-15

NFLX NETFLIX INC12.0K shares863.03%2025-12-312026-01-15

Sponsored

MERCK & CO INC MERCK & CO INC10.5K shares-1.54%2025-12-312026-01-15

PH PARKER-HANNIFIN CORP1.3K shares0.00%2025-12-312026-01-15

VTES VANGUARD WELLINGTON FD10.8K shares0.00%2025-12-312026-01-15

SONY SONY GROUP CORP40.2K shares2.16%2025-12-312026-01-15

MCD MCDONALDS CORP3.3K shares0.00%2025-12-312026-01-15

META META PLATFORMS INC1.5K shares-3.24%2025-12-312026-01-15

KO COCA COLA CO14.3K shares0.00%2025-12-312026-01-15

ORCL ORACLE CORP5.1K shares-4.26%2025-12-312026-01-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN3.7K shares20.92%2025-12-312026-01-15

CVX CHEVRON CORP NEW6.1K shares14.65%2025-12-312026-01-15

GRMN GARMIN LTD4.4K shares0.23%2025-12-312026-01-15

SHEL SHELL PLC12.0K shares-1.28%2025-12-312026-01-15

PG PROCTER AND GAMBLE CO5.8K shares0.87%2025-12-312026-01-15

BIL SPDR SERIES TRUST9.1K shares0.00%2025-12-312026-01-15

DHR DANAHER CORPORATION3.4K shares0.56%2025-12-312026-01-15

SDCI USCF ETF TR35.0K sharesnew addition2025-12-312026-01-15

Sponsored

BCD ABRDN ETFS23.8K sharesnew addition2025-12-312026-01-15

NVS NOVARTIS AG5.3K shares0.11%2025-12-312026-01-15

ABBV ABBVIE INC3.2K shares-12.71%2025-12-312026-01-15

DIS DISNEY WALT CO6.4K shares1.74%2025-12-312026-01-15

SHY ISHARES TR8.7K shares-0.41%2025-12-312026-01-15

NOC NORTHROP GRUMMAN CORP1.3K shares0.48%2025-12-312026-01-15

TRV TRAVELERS COMPANIES INC2.4K shares0.83%2025-12-312026-01-15

LAM RESEARCH CORP LAM RESEARCH CORP4.1K shares-21.25%2025-12-312026-01-15

Sponsored

GLD SPDR GOLD TR1.8K shares-8.04%2025-12-312026-01-15

BSV VANGUARD BD INDEX FDS8.6K shares1.47%2025-12-312026-01-15

SYK STRYKER CORPORATION1.9K shares0.00%2025-12-312026-01-15

IJR ISHARES TR5.3K shares-0.21%2025-12-312026-01-15

SSNC SS&C TECHNOLOGIES HLDGS INC7.3K shares-10.77%2025-12-312026-01-15

LOW LOWES COS INC2.6K shares0.00%2025-12-312026-01-15

YUM YUM BRANDS INC4.0K shares0.00%2025-12-312026-01-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.2K shares-4.74%2025-12-312026-01-15

Sponsored

BK BANK NEW YORK MELLON CORP5.1K shares-1.91%2025-12-312026-01-15

CSL CARLISLE COS INC1.8K shares0.00%2025-12-312026-01-15

HSY HERSHEY CO3.2K shares-2.03%2025-12-312026-01-15

THE CIGNA GROUP THE CIGNA GROUP2.1K shares-10.91%2025-12-312026-01-15

XOM EXXON MOBIL CORP4.8K shares-36.45%2025-12-312026-01-15

ADSK AUTODESK INC1.9K shares-5.92%2025-12-312026-01-15

AMAT APPLIED MATLS INC2.1K shares-13.16%2025-12-312026-01-15

AIQ GLOBAL X FDS10.5K shares0.65%2025-12-312026-01-15

Sponsored

CTAS CINTAS CORP2.8K shares0.00%2025-12-312026-01-15

AZN ASTRAZENECA PLC5.6K shares0.83%2025-12-312026-01-15

CHWY CHEWY INC15.4K shares-1.67%2025-12-312026-01-15

EATON CORP PLC EATON CORP PLC1.6K shares0.00%2025-12-312026-01-15

PLD PROLOGIS INC.3.9K shares0.00%2025-12-312026-01-15

JPST J P MORGAN EXCHANGE TRADED F9.9K shares-3.90%2025-12-312026-01-15

RSG REPUBLIC SVCS INC2.3K shares0.00%2025-12-312026-01-15

MU MICRON TECHNOLOGY INC1.7K shares-9.11%2025-12-312026-01-15

Sponsored

NVDA NVIDIA CORPORATION2.6K shares13.75%2025-12-312026-01-15

GEHC GE HEALTHCARE TECHNOLOGIES I5.8K shares-4.25%2025-12-312026-01-15

ADBE ADOBE INC1.3K shares1.81%2025-12-312026-01-15

BAC BANK AMERICA CORP8.5K shares-7.16%2025-12-312026-01-15

TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares9.33%2025-12-312026-01-15

SPGI S&P GLOBAL INC886 sharesnew addition2025-12-312026-01-15

AFL AFLAC INC4.2K shares0.00%2025-12-312026-01-15

SBUX STARBUCKS CORP5.5K shares1.92%2025-12-312026-01-15

Sponsored

KLAC KLA CORP379 shares-0.26%2025-12-312026-01-15

CCL CARNIVAL CORP14.9K shares1.46%2025-12-312026-01-15

TMO THERMO FISHER SCIENTIFIC INC782 shares0.00%2025-12-312026-01-15

ABT ABBOTT LABS3.5K shares0.00%2025-12-312026-01-15

TKO TKO GROUP HOLDINGS INC2.0K shares0.00%2025-12-312026-01-15

IVV ISHARES TR595 shares-4.34%2025-12-312026-01-15

TD TORONTO DOMINION BK ONT4.3K shares0.00%2025-12-312026-01-15

TGT TARGET CORP4.1K shares-3.09%2025-12-312026-01-15

Sponsored

AEP AMERICAN ELEC PWR CO INC3.5K shares0.00%2025-12-312026-01-15

KOF COCA-COLA FEMSA SAB DE CV4.2K shares-0.41%2025-12-312026-01-15

IEI ISHARES TR3.2K shares0.00%2025-12-312026-01-15

BMY BRISTOL-MYERS SQUIBB CO7.1K shares-1.62%2025-12-312026-01-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO4.6K shares-2.12%2025-12-312026-01-15

WTW WILLIS TOWERS WATSON PLC LTD1.1K shares0.00%2025-12-312026-01-15

NDSN NORDSON CORP1.6K shares-1.45%2025-12-312026-01-15

ALLE ALLEGION PLC2.3K shares0.00%2025-12-312026-01-15

Sponsored

MMM 3M CO2.3K shares0.00%2025-12-312026-01-15

FDS FACTSET RESH SYS INC1.3K shares7.15%2025-12-312026-01-15

INCY INCYTE CORP3.7K sharesnew addition2025-12-312026-01-15

MEDTRONIC PLC MEDTRONIC PLC3.8K shares2.22%2025-12-312026-01-15

DE DEERE & CO773 shares0.00%2025-12-312026-01-15

NKE NIKE INC5.4K shares-3.75%2025-12-312026-01-15

LDOS LEIDOS HOLDINGS INC1.9K shares0.00%2025-12-312026-01-15

IYR ISHARES TR3.6K shares-12.66%2025-12-312026-01-15

Sponsored

HACK AMPLIFY ETF TR4.2K shares0.12%2025-12-312026-01-15

COF CAPITAL ONE FINL CORP1.4K shares0.81%2025-12-312026-01-15

TIP ISHARES TR2.8K shares-6.72%2025-12-312026-01-15

CSX CSX CORP8.4K shares0.00%2025-12-312026-01-15

TDW TIDEWATER INC NEW5.9K shares-2.93%2025-12-312026-01-15

DEO DIAGEO PLC3.5K shares4.54%2025-12-312026-01-15

MAA MID-AMER APT CMNTYS INC2.1K shares0.00%2025-12-312026-01-15

ACWI ISHARES TR2.1K shares-31.55%2025-12-312026-01-15

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.8K shares0.00%2025-12-312026-01-15

KMI KINDER MORGAN INC DEL10.6K shares0.00%2025-12-312026-01-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5K shares2.58%2025-12-312026-01-15

SNA SNAP ON INC834 shares-0.12%2025-12-312026-01-15

CL COLGATE PALMOLIVE CO3.6K shares0.00%2025-12-312026-01-15

VTIP VANGUARD MALVERN FDS5.7K shares0.69%2025-12-312026-01-15

BLACKROCK INC BLACKROCK INC263 shares0.00%2025-12-312026-01-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP828 shares0.00%2025-12-312026-01-15

Sponsored

UNILEVER PLC UNILEVER PLC4.1K sharesnew addition2025-12-312026-01-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.3K shares-1.95%2025-12-312026-01-15

CRM SALESFORCE INC993 shares-3.69%2025-12-312026-01-15

PDD PDD HOLDINGS INC2.2K shares0.00%2025-12-312026-01-15

SCHP SCHWAB STRATEGIC TR9.3K shares0.00%2025-12-312026-01-15

CRUS CIRRUS LOGIC INC2.0K shares-6.95%2025-12-312026-01-15

VZ VERIZON COMMUNICATIONS INC5.9K shares0.00%2025-12-312026-01-15

DPZ DOMINOS PIZZA INC570 sharesnew addition2025-12-312026-01-15

Sponsored

PFE PFIZER INC9.5K shares-5.10%2025-12-312026-01-15

GILD GILEAD SCIENCES INC1.9K shares1.22%2025-12-312026-01-15

VB VANGUARD INDEX FDS899 shares-0.55%2025-12-312026-01-15

DON WISDOMTREE TR4.4K shares-0.67%2025-12-312026-01-15

STZ CONSTELLATION BRANDS INC1.6K sharesnew addition2025-12-312026-01-15

VWO VANGUARD INTL EQUITY INDEX F4.2K shares-3.23%2025-12-312026-01-15

SLQD ISHARES TR4.4K shares0.00%2025-12-312026-01-15

EPD ENTERPRISE PRODS PARTNERS L6.9K shares0.00%2025-12-312026-01-15

Sponsored

ESNT ESSENT GROUP LTD3.4K shares-2.55%2025-12-312026-01-15

EWBC EAST WEST BANCORP INC1.9K sharesnew addition2025-12-312026-01-15

EBAY EBAY INC.2.5K shares4.02%2025-12-312026-01-15

EFG ISHARES TR1.8K shares0.00%2025-12-312026-01-15

IBM INTERNATIONAL BUSINESS MACHS704 sharesnew addition2025-12-312026-01-15

VTI VANGUARD INDEX FDS612 shares0.33%2025-12-312026-01-15

ERIC TELEFONAKTIEBOLAGET LM ERICS21.1K sharesnew addition2025-12-312026-01-15

HCA HCA HEALTHCARE INC432 sharesnew addition2025-12-312026-01-15

Sponsored

ITOT ISHARES TR1.4K sharesnew addition2025-12-312026-01-15

ABEV AMBEV SA75.2K shares15.40%2025-12-312026-01-15

GRFS GRIFOLS S A15.5K shares-1.26%2025-12-312026-01-15

VIV TELEFONICA BRASIL SA12.0K shares2.37%2025-12-312026-01-15

GNW GENWORTH FINL INC15.2K shares1.14%2025-12-312026-01-15

PLBY PLAYBOY INC19.7K shares-21.03%2025-12-312026-01-15

BRCC BRC INC14.2K shares0.00%2025-12-312026-01-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available