13F HOLDINGS REPORT
Alhambra Investment Partners LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001802696-25-000003
Total Value
$201.7M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,709 | $11.2M | 5.57% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 407,740 | $10.0M | 4.96% |
| 3 | ISHARES TR | 46434V621 | 111,102 | $7.1M | 3.52% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 5,847 | $5.8M | 2.87% |
| 5 | ISHARES TR | 46429B747 | 53,686 | $5.5M | 2.74% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,432 | $5.4M | 2.69% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 130,632 | $5.2M | 2.59% |
| 8 | ISHARES TR | 46434V647 | 172,869 | $4.3M | 2.12% |
| 9 | ISHARES GOLD TR | IAU | 67,576 | $4.2M | 2.09% |
| 10 | VANGUARD INDEX FDS | 922908611 | 21,000 | $4.1M | 2.03% |
| 11 | VANGUARD INDEX FDS | 922908553 | 45,273 | $4.0M | 2.00% |
| 12 | ISHARES TR | 464287507 | 63,926 | $4.0M | 1.97% |
| 13 | MICROSOFT CORP | MSFT | 7,468 | $3.7M | 1.84% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 60,946 | $3.6M | 1.78% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 59,485 | $3.6M | 1.76% |
| 16 | ALPHABET INC | GOOG | 19,480 | $3.4M | 1.70% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C565 | 47,338 | $3.3M | 1.63% |
| 18 | ISHARES TR | 464288158 | 30,586 | $3.3M | 1.61% |
| 19 | VANGUARD STAR FDS | 921909768 | 46,876 | $3.2M | 1.61% |
| 20 | ISHARES TR | 464287226 | 30,431 | $3.0M | 1.50% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,425 | $2.6M | 1.31% |
| 22 | ALPHABET INC | GOOG | 14,379 | $2.6M | 1.26% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 4,500 | $2.4M | 1.21% |
| 24 | ISHARES TR | 464288414 | 21,972 | $2.3M | 1.14% |
| 25 | HOME DEPOT INC | HD | 6,020 | $2.2M | 1.09% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 7,393 | $2.1M | 1.06% |
| 27 | INVESCO ACTVELY MNGD ETC FD | IVZ | 159,989 | $2.1M | 1.03% |
| 28 | ISHARES U S ETF TR | 46431W853 | 79,965 | $2.1M | 1.03% |
| 29 | CISCO SYS INC | CSCO | 25,651 | $1.8M | 0.88% |
| 30 | QUALCOMM INC | QCOM | 10,248 | $1.6M | 0.81% |
| 31 | VISA INC | V | 4,592 | $1.6M | 0.81% |
| 32 | ABRDN PALLADIUM ETF TRUST | PALL | 15,838 | $1.6M | 0.79% |
| 33 | NETFLIX INC | NFLX | 1,176 | $1.6M | 0.78% |
| 34 | ABRDN PLATINUM ETF TRUST | PPLT | 11,452 | $1.4M | 0.70% |
| 35 | JOHNSON & JOHNSON | JNJ | 9,123 | $1.4M | 0.69% |
| 36 | PEPSICO INC | PEP | 10,339 | $1.4M | 0.68% |
| 37 | AMERICAN EXPRESS CO | AXP | 4,275 | $1.4M | 0.68% |
| 38 | GE AEROSPACE | 369604301 | 5,188 | $1.3M | 0.66% |
| 39 | AMAZON COM INC | AMZN | 5,608 | $1.2M | 0.61% |
| 40 | TELEPHONE & DATA SYS INC | TDS-PV | 34,000 | $1.2M | 0.60% |
| 41 | ORACLE CORP | ORCL-PD | 5,404 | $1.2M | 0.59% |
| 42 | META PLATFORMS INC | META | 1,549 | $1.1M | 0.57% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 16,362 | $1.1M | 0.56% |
| 44 | AMGEN INC | AMGN | 3,976 | $1.1M | 0.55% |
| 45 | TJX COS INC NEW | 872540109 | 8,934 | $1.1M | 0.55% |
| 46 | COCA COLA CO | KO | 15,523 | $1.1M | 0.54% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 5,791 | $1.1M | 0.54% |
| 48 | PAYPAL HLDGS INC | PYPL | 14,507 | $1.1M | 0.53% |
| 49 | RTX CORPORATION | RTX | 7,302 | $1.1M | 0.53% |
| 50 | SONY GROUP CORP | SNEJF | 39,991 | $1.0M | 0.52% |
| 51 | WALMART INC | WMT | 10,585 | $1.0M | 0.51% |
| 52 | MCDONALDS CORP | MCD | 3,534 | $1.0M | 0.51% |
| 53 | EXXON MOBIL CORP | XOM | 9,018 | $972,140 | 0.48% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 3,095 | $954,618 | 0.47% |
| 55 | GARMIN LTD | GRMN | 4,461 | $931,100 | 0.46% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 5,777 | $920,413 | 0.46% |
| 57 | THE CIGNA GROUP | 125523100 | 2,782 | $919,674 | 0.46% |
| 58 | PARKER-HANNIFIN CORP | PH | 1,291 | $901,746 | 0.45% |
| 59 | SHELL PLC | RYDAF | 12,286 | $865,057 | 0.43% |
| 60 | MERCK & CO INC | MRK | 10,876 | $860,956 | 0.43% |
| 61 | SPDR SERIES TRUST | 78468R663 | 8,911 | $817,401 | 0.41% |
| 62 | VANGUARD WELLINGTON FD | 921935870 | 7,800 | $787,254 | 0.39% |
| 63 | STRYKER CORPORATION | SYK | 1,937 | $766,335 | 0.38% |
| 64 | CHEVRON CORP NEW | CVX | 5,325 | $762,439 | 0.38% |
| 65 | ISHARES TR | 464287457 | 9,124 | $756,005 | 0.37% |
| 66 | DISNEY WALT CO | 254687106 | 6,069 | $752,566 | 0.37% |
| 67 | ABBVIE INC | ABBV | 3,929 | $729,391 | 0.36% |
| 68 | ELI LILLY & CO | LLY | 924 | $720,286 | 0.36% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 8,874 | $698,415 | 0.35% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 14,100 | $691,323 | 0.34% |
| 71 | ACCENTURE PLC IRELAND | ACN | 2,303 | $688,344 | 0.34% |
| 72 | CARLISLE COS INC | 142339100 | 1,823 | $680,723 | 0.34% |
| 73 | YUM BRANDS INC | YUM | 4,589 | $679,949 | 0.34% |
| 74 | LOWES COS INC | 548661107 | 3,050 | $676,704 | 0.34% |
| 75 | CHEWY INC | CHWY | 15,685 | $668,495 | 0.33% |
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,382 | $654,075 | 0.32% |
| 77 | AUTODESK INC | ADSK | 2,063 | $638,643 | 0.32% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 1,269 | $634,475 | 0.31% |
| 79 | SPDR GOLD TR | GLD | 2,081 | $634,351 | 0.31% |
| 80 | CINTAS CORP | CTAS | 2,820 | $628,493 | 0.31% |
| 81 | TRAVELERS COMPANIES INC | TRV | 2,330 | $623,368 | 0.31% |
| 82 | NOVARTIS AG | NVSEF | 5,146 | $622,717 | 0.31% |
| 83 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,324 | $606,399 | 0.30% |
| 84 | EATON CORP PLC | ETN | 1,675 | $597,958 | 0.30% |
| 85 | ISHARES TR | 464287804 | 5,336 | $583,171 | 0.29% |
| 86 | ABBOTT LABS | ABLZF | 4,273 | $581,171 | 0.29% |
| 87 | REPUBLIC SVCS INC | 760759100 | 2,337 | $576,328 | 0.29% |
| 88 | HERSHEY CO | HSY | 3,441 | $571,034 | 0.28% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 6,175 | $562,620 | 0.28% |
| 90 | AFLAC INC | AFL | 5,015 | $528,882 | 0.26% |
| 91 | DANAHER CORPORATION | 235851102 | 2,641 | $521,765 | 0.26% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,262 | $520,063 | 0.26% |
| 93 | ADOBE INC | ADBE | 1,329 | $514,164 | 0.25% |
| 94 | LAM RESEARCH CORP | LRCX | 5,213 | $507,433 | 0.25% |
| 95 | ISHARES TR | 464288257 | 3,902 | $501,808 | 0.25% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 15,934 | $468,460 | 0.23% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,133 | $454,271 | 0.23% |
| 98 | GLOBAL X FDS | 37954Y632 | 10,396 | $454,201 | 0.23% |
| 99 | STARBUCKS CORP | SBUX | 4,935 | $452,194 | 0.22% |
| 100 | JABIL INC | JBL | 2,049 | $446,894 | 0.22% |
| 101 | BANK AMERICA CORP | 060505104 | 9,281 | $439,177 | 0.22% |
| 102 | NIKE INC | NKE | 6,181 | $439,098 | 0.22% |
| 103 | ISHARES TR | 464287739 | 4,588 | $434,817 | 0.22% |
| 104 | MONDELEZ INTL INC | 609207105 | 6,441 | $434,381 | 0.22% |
| 105 | VEEVA SYS INC | VEEV | 1,464 | $421,603 | 0.21% |
| 106 | PROLOGIS INC. | PLDGP | 3,942 | $414,383 | 0.21% |
| 107 | TARGET CORP | TGT | 4,184 | $412,752 | 0.20% |
| 108 | EOG RES INC | EOG | 3,448 | $412,415 | 0.20% |
| 109 | PFIZER INC | PFE | 16,813 | $407,545 | 0.20% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,797 | $407,230 | 0.20% |
| 111 | DEERE & CO | DE | 773 | $393,255 | 0.20% |
| 112 | FACTSET RESH SYS INC | 303075105 | 870 | $389,134 | 0.19% |
| 113 | ISHARES TR | 464288661 | 3,222 | $383,708 | 0.19% |
| 114 | NVIDIA CORPORATION | NVDA | 2,398 | $378,860 | 0.19% |
| 115 | WEC ENERGY GROUP INC | WEC | 3,618 | $377,035 | 0.19% |
| 116 | TORONTO DOMINION BK ONT | TORO | 5,001 | $367,323 | 0.18% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 3,539 | $367,207 | 0.18% |
| 118 | TKO GROUP HOLDINGS INC | TKO | 2,000 | $363,900 | 0.18% |
| 119 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,736 | $361,383 | 0.18% |
| 120 | ISHARES TR | 464287176 | 3,276 | $360,491 | 0.18% |
| 121 | ISHARES TR | 464287200 | 575 | $357,018 | 0.18% |
| 122 | AMPLIFY ETF TR | 032108664 | 4,133 | $356,967 | 0.18% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 1,663 | $353,820 | 0.18% |
| 124 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,147 | $351,468 | 0.17% |
| 125 | 3M CO | MMM | 2,308 | $351,370 | 0.17% |
| 126 | APPLIED MATLS INC | 038222105 | 1,875 | $343,256 | 0.17% |
| 127 | ELECTRONIC ARTS INC | EA | 2,130 | $340,181 | 0.17% |
| 128 | ALLEGION PLC | ALLE | 2,333 | $336,232 | 0.17% |
| 129 | KLA CORP | KLAC | 367 | $328,737 | 0.16% |
| 130 | COLGATE PALMOLIVE CO | CL | 3,600 | $327,240 | 0.16% |
| 131 | ZOOM COMMUNICATIONS INC | ZM | 4,192 | $326,892 | 0.16% |
| 132 | MID-AMER APT CMNTYS INC | 59522J103 | 2,166 | $320,590 | 0.16% |
| 133 | ASTRAZENECA PLC | AZN | 4,580 | $320,050 | 0.16% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 782 | $317,070 | 0.16% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,394 | $315,727 | 0.16% |
| 136 | CARNIVAL CORP | CUKPF | 11,046 | $310,614 | 0.15% |
| 137 | DIAGEO PLC | DGEAF | 3,005 | $303,024 | 0.15% |
| 138 | LEIDOS HOLDINGS INC | LDOS | 1,900 | $299,744 | 0.15% |
| 139 | MATTEL INC | MAT | 14,621 | $288,326 | 0.14% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 6,564 | $284,024 | 0.14% |
| 141 | UNILEVER PLC | UNLYF | 4,632 | $283,339 | 0.14% |
| 142 | BLACKROCK INC | BLK | 263 | $275,953 | 0.14% |
| 143 | CSX CORP | CSX | 8,374 | $273,244 | 0.14% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,457 | $264,795 | 0.13% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 2,155 | $254,290 | 0.13% |
| 146 | CONOCOPHILLIPS | COP | 2,763 | $247,907 | 0.12% |
| 147 | SCHWAB STRATEGIC TR | 808524870 | 9,282 | $247,644 | 0.12% |
| 148 | TEXAS INSTRS INC | 882508104 | 1,182 | $245,407 | 0.12% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,446 | $242,495 | 0.12% |
| 150 | CIRRUS LOGIC INC | CRUS | 2,311 | $240,933 | 0.12% |
| 151 | AMDOCS LTD | DOX | 2,585 | $235,855 | 0.12% |
| 152 | VANGUARD INDEX FDS | 922908751 | 992 | $235,084 | 0.12% |
| 153 | L3HARRIS TECHNOLOGIES INC | LHX | 929 | $233,030 | 0.12% |
| 154 | AVNET INC | AVT | 4,357 | $231,270 | 0.11% |
| 155 | PDD HOLDINGS INC | PDD | 2,200 | $230,252 | 0.11% |
| 156 | WISDOMTREE TR | WT | 4,449 | $222,984 | 0.11% |
| 157 | VANGUARD MALVERN FDS | 922020805 | 4,413 | $221,862 | 0.11% |
| 158 | ISHARES TR | 46434V100 | 4,381 | $221,635 | 0.11% |
| 159 | EBAY INC. | EBAY | 2,961 | $220,476 | 0.11% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,707 | $217,228 | 0.11% |
| 161 | SALESFORCE INC | CRM | 796 | $217,061 | 0.11% |
| 162 | TRIMBLE INC | TRMB | 2,843 | $216,011 | 0.11% |
| 163 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,920 | $214,589 | 0.11% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 2,900 | $212,251 | 0.11% |
| 165 | TIDEWATER INC NEW | TDGMW | 4,596 | $212,013 | 0.11% |
| 166 | GENERAL DYNAMICS CORP | GD | 725 | $211,454 | 0.10% |
| 167 | CUMMINS INC | CMI | 639 | $209,273 | 0.10% |
| 168 | MEDTRONIC PLC | MDT | 2,386 | $207,988 | 0.10% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,155 | $205,486 | 0.10% |
| 170 | ISHARES TR | 464288885 | 1,831 | $205,072 | 0.10% |
| 171 | NORDSON CORP | NDSN | 939 | $201,293 | 0.10% |
| 172 | MOLSON COORS BEVERAGE CO | TAP-A | 4,175 | $200,776 | 0.10% |
| 173 | UPWORK INC | UPWK | 11,499 | $154,547 | 0.08% |
| 174 | TELEFONICA BRASIL SA | VIV | 11,437 | $130,382 | 0.06% |
| 175 | GENWORTH FINL INC | 37247D106 | 15,000 | $116,700 | 0.06% |
| 176 | AMBEV SA | ABEV | 45,829 | $110,448 | 0.05% |
| 177 | BRF SA | 10552T107 | 27,006 | $98,572 | 0.05% |
| 178 | PLAYBOY INC | PLBY | 24,962 | $40,438 | 0.02% |
| 179 | ZYNEX INC | 98986M103 | 12,500 | $32,250 | 0.02% |
| 180 | BRC INC | BRCC | 14,150 | $18,537 | 0.01% |