13F HOLDINGS REPORT
Alhambra Investment Partners LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001802696-25-000009
Total Value
$210.6M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,844 | $13.7M | 6.51% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 406,014 | $10.7M | 5.07% |
| 3 | ISHARES TR | 46434V621 | 111,121 | $7.6M | 3.59% |
| 4 | ISHARES TR | 46429B747 | 57,772 | $6.0M | 2.84% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,489 | $5.6M | 2.67% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 5,837 | $5.4M | 2.57% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 124,688 | $5.4M | 2.54% |
| 8 | ALPHABET INC | GOOG | 19,377 | $4.7M | 2.24% |
| 9 | ISHARES TR | 46434V647 | 172,411 | $4.4M | 2.09% |
| 10 | VANGUARD INDEX FDS | 922908611 | 20,601 | $4.3M | 2.04% |
| 11 | VANGUARD INDEX FDS | 922908553 | 46,198 | $4.2M | 2.01% |
| 12 | ISHARES TR | 464287507 | 63,070 | $4.1M | 1.95% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 66,495 | $3.9M | 1.86% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 64,601 | $3.9M | 1.84% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C565 | 52,900 | $3.7M | 1.75% |
| 16 | MICROSOFT CORP | MSFT | 7,083 | $3.7M | 1.74% |
| 17 | ALPHABET INC | GOOG | 15,026 | $3.7M | 1.74% |
| 18 | ISHARES GOLD TR | IAU | 47,351 | $3.4M | 1.64% |
| 19 | ISHARES TR | 464288158 | 31,407 | $3.4M | 1.59% |
| 20 | VANGUARD STAR FDS | 921909768 | 41,734 | $3.1M | 1.46% |
| 21 | ISHARES TR | 464287226 | 30,052 | $3.0M | 1.43% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,444 | $2.7M | 1.30% |
| 23 | HOME DEPOT INC | HD | 6,011 | $2.4M | 1.16% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 7,335 | $2.3M | 1.10% |
| 25 | ISHARES U S ETF TR | 46431W853 | 80,071 | $2.1M | 1.02% |
| 26 | INVESCO ACTVELY MNGD ETC FD | IVZ | 159,749 | $2.1M | 1.02% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 4,500 | $2.0M | 0.96% |
| 28 | ISHARES TR | 464288414 | 16,631 | $1.8M | 0.84% |
| 29 | CISCO SYS INC | CSCO | 25,651 | $1.8M | 0.83% |
| 30 | ABRDN PLATINUM ETF TRUST | PPLT | 12,020 | $1.7M | 0.82% |
| 31 | ABRDN PALLADIUM ETF TRUST | PALL | 14,920 | $1.7M | 0.81% |
| 32 | QUALCOMM INC | QCOM | 10,205 | $1.7M | 0.81% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,751 | $1.6M | 0.77% |
| 34 | PEPSICO INC | PEP | 11,163 | $1.6M | 0.74% |
| 35 | GE AEROSPACE | 369604301 | 5,115 | $1.5M | 0.73% |
| 36 | VISA INC | V | 4,488 | $1.5M | 0.73% |
| 37 | NETFLIX INC | NFLX | 1,247 | $1.5M | 0.71% |
| 38 | ORACLE CORP | ORCL-PD | 5,276 | $1.5M | 0.70% |
| 39 | TELEPHONE & DATA SYS INC | TDS-PV | 34,000 | $1.3M | 0.63% |
| 40 | TJX COS INC NEW | 872540109 | 9,076 | $1.3M | 0.62% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 26,188 | $1.3M | 0.62% |
| 42 | AMERICAN EXPRESS CO | AXP | 3,742 | $1.2M | 0.59% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 16,353 | $1.2M | 0.59% |
| 44 | AMAZON COM INC | AMZN | 5,584 | $1.2M | 0.58% |
| 45 | RTX CORPORATION | RTX | 7,302 | $1.2M | 0.58% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 5,806 | $1.2M | 0.55% |
| 47 | META PLATFORMS INC | META | 1,572 | $1.2M | 0.55% |
| 48 | AMGEN INC | AMGN | 4,047 | $1.1M | 0.54% |
| 49 | SONY GROUP CORP | SNEJF | 39,392 | $1.1M | 0.54% |
| 50 | VANGUARD WELLINGTON FD | 921935870 | 10,800 | $1.1M | 0.52% |
| 51 | GARMIN LTD | GRMN | 4,423 | $1.1M | 0.52% |
| 52 | WALMART INC | WMT | 10,530 | $1.1M | 0.52% |
| 53 | MCDONALDS CORP | MCD | 3,347 | $1.0M | 0.48% |
| 54 | COCA COLA CO | KO | 14,334 | $950,628 | 0.45% |
| 55 | PARKER-HANNIFIN CORP | PH | 1,251 | $948,446 | 0.45% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 3,060 | $898,224 | 0.43% |
| 57 | MERCK & CO INC | MRK | 10,698 | $897,896 | 0.43% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 5,777 | $887,657 | 0.42% |
| 59 | ELI LILLY & CO | LLY | 1,158 | $883,554 | 0.42% |
| 60 | SHELL PLC | RYDAF | 12,166 | $870,234 | 0.41% |
| 61 | EXXON MOBIL CORP | XOM | 7,518 | $847,655 | 0.40% |
| 62 | ABBVIE INC | ABBV | 3,628 | $840,140 | 0.40% |
| 63 | SPDR SERIES TRUST | 78468R663 | 9,086 | $833,636 | 0.40% |
| 64 | CHEVRON CORP NEW | CVX | 5,325 | $826,868 | 0.39% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 1,256 | $765,306 | 0.36% |
| 66 | ISHARES TR | 464287457 | 8,765 | $727,135 | 0.35% |
| 67 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,180 | $726,045 | 0.34% |
| 68 | STRYKER CORPORATION | SYK | 1,937 | $716,051 | 0.34% |
| 69 | DISNEY WALT CO | 254687106 | 6,249 | $715,463 | 0.34% |
| 70 | LAM RESEARCH CORP | LRCX | 5,154 | $690,121 | 0.33% |
| 71 | SPDR GOLD TR | GLD | 1,904 | $676,815 | 0.32% |
| 72 | THE CIGNA GROUP | 125523100 | 2,346 | $676,235 | 0.32% |
| 73 | NOVARTIS AG | NVSEF | 5,252 | $673,516 | 0.32% |
| 74 | DANAHER CORPORATION | 235851102 | 3,392 | $672,560 | 0.32% |
| 75 | VANGUARD BD INDEX FDS | 921937827 | 8,519 | $672,266 | 0.32% |
| 76 | TRAVELERS COMPANIES INC | TRV | 2,400 | $670,128 | 0.32% |
| 77 | LOWES COS INC | 548661107 | 2,600 | $653,406 | 0.31% |
| 78 | AUTODESK INC | ADSK | 2,044 | $649,317 | 0.31% |
| 79 | ISHARES TR | 464287804 | 5,361 | $637,048 | 0.30% |
| 80 | CHEWY INC | CHWY | 15,665 | $633,649 | 0.30% |
| 81 | HERSHEY CO | HSY | 3,250 | $607,913 | 0.29% |
| 82 | YUM BRANDS INC | YUM | 3,989 | $606,278 | 0.29% |
| 83 | CARLISLE COS INC | 142339100 | 1,823 | $599,707 | 0.28% |
| 84 | EATON CORP PLC | ETN | 1,595 | $596,929 | 0.28% |
| 85 | CINTAS CORP | CTAS | 2,820 | $578,833 | 0.27% |
| 86 | ACCENTURE PLC IRELAND | ACN | 2,342 | $577,537 | 0.27% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 5,225 | $569,335 | 0.27% |
| 88 | PAYPAL HLDGS INC | PYPL | 8,025 | $538,157 | 0.26% |
| 89 | REPUBLIC SVCS INC | 760759100 | 2,337 | $536,295 | 0.25% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,262 | $520,576 | 0.25% |
| 91 | GLOBAL X FDS | 37954Y632 | 10,447 | $515,977 | 0.24% |
| 92 | APPLIED MATLS INC | 038222105 | 2,440 | $499,566 | 0.24% |
| 93 | BANK AMERICA CORP | 060505104 | 9,208 | $475,041 | 0.23% |
| 94 | AFLAC INC | AFL | 4,195 | $468,582 | 0.22% |
| 95 | ADOBE INC | ADBE | 1,323 | $466,688 | 0.22% |
| 96 | ABBOTT LABS | ABLZF | 3,465 | $464,102 | 0.22% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,076 | $456,308 | 0.22% |
| 98 | STARBUCKS CORP | SBUX | 5,368 | $454,133 | 0.22% |
| 99 | PROLOGIS INC. | PLDGP | 3,942 | $451,438 | 0.21% |
| 100 | NVIDIA CORPORATION | NVDA | 2,298 | $428,761 | 0.20% |
| 101 | ASTRAZENECA PLC | AZN | 5,575 | $427,714 | 0.20% |
| 102 | CARNIVAL CORP | CUKPF | 14,667 | $424,023 | 0.20% |
| 103 | ISHARES TR | 464288257 | 3,049 | $421,505 | 0.20% |
| 104 | ISHARES TR | 464287200 | 622 | $416,305 | 0.20% |
| 105 | ALLEGION PLC | ALLE | 2,333 | $413,758 | 0.20% |
| 106 | ELECTRONIC ARTS INC | EA | 2,051 | $413,719 | 0.20% |
| 107 | KLA CORP | KLAC | 380 | $409,868 | 0.19% |
| 108 | TKO GROUP HOLDINGS INC | TKO | 2,000 | $403,920 | 0.19% |
| 109 | ISHARES TR | 464287739 | 4,131 | $401,050 | 0.19% |
| 110 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,147 | $396,133 | 0.19% |
| 111 | NIKE INC | NKE | 5,646 | $393,696 | 0.19% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,394 | $389,330 | 0.18% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 3,454 | $388,575 | 0.18% |
| 114 | ISHARES TR | 464288661 | 3,245 | $387,810 | 0.18% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 782 | $379,286 | 0.18% |
| 116 | TARGET CORP | TGT | 4,208 | $377,458 | 0.18% |
| 117 | AMPLIFY ETF TR | 032108664 | 4,183 | $363,084 | 0.17% |
| 118 | NORDSON CORP | NDSN | 1,584 | $359,489 | 0.17% |
| 119 | LEIDOS HOLDINGS INC | LDOS | 1,900 | $359,024 | 0.17% |
| 120 | 3M CO | MMM | 2,308 | $358,155 | 0.17% |
| 121 | DEERE & CO | DE | 773 | $353,635 | 0.17% |
| 122 | MEDTRONIC PLC | MDT | 3,690 | $351,436 | 0.17% |
| 123 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,186 | $347,857 | 0.17% |
| 124 | TORONTO DOMINION BK ONT | TORO | 4,251 | $339,867 | 0.16% |
| 125 | FACTSET RESH SYS INC | 303075105 | 1,175 | $336,626 | 0.16% |
| 126 | ISHARES TR | 464287176 | 2,976 | $330,991 | 0.16% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,227 | $325,918 | 0.15% |
| 128 | TIDEWATER INC NEW | TDGMW | 6,111 | $325,900 | 0.15% |
| 129 | MICRON TECHNOLOGY INC | MU | 1,899 | $317,741 | 0.15% |
| 130 | WEC ENERGY GROUP INC | WEC | 2,768 | $317,229 | 0.15% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,709 | $315,819 | 0.15% |
| 132 | DIAGEO PLC | DGEAF | 3,305 | $315,396 | 0.15% |
| 133 | BLACKROCK INC | BLK | 263 | $306,624 | 0.15% |
| 134 | KINDER MORGAN INC DEL | EP-PC | 10,576 | $299,407 | 0.14% |
| 135 | MID-AMER APT CMNTYS INC | 59522J103 | 2,130 | $297,625 | 0.14% |
| 136 | CSX CORP | CSX | 8,374 | $297,361 | 0.14% |
| 137 | UNIVERSAL DISPLAY CORP | OLED | 2,046 | $293,867 | 0.14% |
| 138 | PDD HOLDINGS INC | PDD | 2,200 | $290,774 | 0.14% |
| 139 | SNAP ON INC | SNA | 835 | $289,353 | 0.14% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 1,358 | $288,684 | 0.14% |
| 141 | COLGATE PALMOLIVE CO | CL | 3,600 | $287,784 | 0.14% |
| 142 | VANGUARD MALVERN FDS | 922020805 | 5,679 | $287,548 | 0.14% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 2,311 | $285,986 | 0.14% |
| 144 | GENERAL DYNAMICS CORP | GD | 828 | $282,348 | 0.13% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,472 | $279,238 | 0.13% |
| 146 | UNILEVER PLC | UNLYF | 4,632 | $274,585 | 0.13% |
| 147 | CIRRUS LOGIC INC | CRUS | 2,186 | $273,884 | 0.13% |
| 148 | EOG RES INC | EOG | 2,333 | $261,576 | 0.12% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 5,894 | $259,041 | 0.12% |
| 150 | PFIZER INC | PFE | 9,972 | $254,085 | 0.12% |
| 151 | ZOETIS INC | ZTS | 1,725 | $252,402 | 0.12% |
| 152 | SCHWAB STRATEGIC TR | 808524870 | 9,282 | $250,150 | 0.12% |
| 153 | LOUISIANA PAC CORP | LPX | 2,804 | $249,107 | 0.12% |
| 154 | SALESFORCE INC | CRM | 1,031 | $244,347 | 0.12% |
| 155 | NEXTRACKER INC | NXT | 3,208 | $237,360 | 0.11% |
| 156 | TRIMBLE INC | TRMB | 2,889 | $235,887 | 0.11% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,330 | $234,577 | 0.11% |
| 158 | WISDOMTREE TR | WT | 4,449 | $232,683 | 0.11% |
| 159 | VANGUARD INDEX FDS | 922908751 | 904 | $229,869 | 0.11% |
| 160 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 867 | $226,330 | 0.11% |
| 161 | ISHARES TR | 46434V100 | 4,381 | $222,686 | 0.11% |
| 162 | ESSENT GROUP LTD | ESNT | 3,457 | $219,727 | 0.10% |
| 163 | EBAY INC. | EBAY | 2,390 | $217,371 | 0.10% |
| 164 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,920 | $216,388 | 0.10% |
| 165 | MONDELEZ INTL INC | 609207105 | 3,410 | $213,023 | 0.10% |
| 166 | VEEVA SYS INC | VEEV | 712 | $212,112 | 0.10% |
| 167 | GILEAD SCIENCES INC | GILD | 1,885 | $209,235 | 0.10% |
| 168 | ISHARES TR | 464288885 | 1,831 | $208,514 | 0.10% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,194 | $205,119 | 0.10% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,257 | $203,229 | 0.10% |
| 171 | VANGUARD INDEX FDS | 922908769 | 610 | $200,184 | 0.10% |
| 172 | GRIFOLS S A | GIKLY | 15,676 | $156,133 | 0.07% |
| 173 | TELEFONICA BRASIL SA | VIV | 11,749 | $149,800 | 0.07% |
| 174 | AMBEV SA | ABEV | 65,197 | $145,389 | 0.07% |
| 175 | GENWORTH FINL INC | 37247D106 | 15,000 | $133,500 | 0.06% |
| 176 | PLAYBOY INC | PLBY | 24,962 | $36,694 | 0.02% |
| 177 | BRC INC | BRCC | 14,150 | $22,074 | 0.01% |
| 178 | ZYNEX INC | 98986M103 | 12,500 | $18,125 | 0.01% |