13F HOLDINGS REPORT
Alhambra Investment Partners LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001802696-26-000001
Total Value
$215.0M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,214 | $14.5M | 6.73% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 408,892 | $11.1M | 5.18% |
| 3 | ISHARES TR | 46434V621 | 109,792 | $7.6M | 3.55% |
| 4 | ISHARES TR | 46429B747 | 61,399 | $6.3M | 2.92% |
| 5 | ALPHABET INC | GOOG | 19,204 | $6.0M | 2.80% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,852 | $5.6M | 2.59% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 121,098 | $5.5M | 2.55% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,834 | $5.0M | 2.34% |
| 9 | ALPHABET INC | GOOG | 14,672 | $4.6M | 2.14% |
| 10 | ISHARES TR | 46434V647 | 180,840 | $4.5M | 2.10% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C565 | 64,610 | $4.4M | 2.07% |
| 12 | VANGUARD INDEX FDS | 922908611 | 20,603 | $4.4M | 2.03% |
| 13 | VANGUARD INDEX FDS | 922908553 | 48,171 | $4.3M | 1.98% |
| 14 | ISHARES TR | 464287507 | 64,076 | $4.2M | 1.97% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 68,409 | $4.1M | 1.91% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 69,541 | $4.1M | 1.90% |
| 17 | ISHARES TR | 464288158 | 34,791 | $3.7M | 1.73% |
| 18 | MICROSOFT CORP | MSFT | 7,062 | $3.4M | 1.59% |
| 19 | ISHARES GOLD TR | IAU | 41,943 | $3.4M | 1.58% |
| 20 | VANGUARD STAR FDS | 921909768 | 42,656 | $3.2M | 1.50% |
| 21 | ISHARES TR | 464287226 | 29,649 | $3.0M | 1.38% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,424 | $2.7M | 1.27% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 4,500 | $2.5M | 1.19% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 7,169 | $2.3M | 1.07% |
| 25 | HOME DEPOT INC | HD | 5,996 | $2.1M | 0.96% |
| 26 | CISCO SYS INC | CSCO | 25,484 | $2.0M | 0.91% |
| 27 | ISHARES TR | 464288414 | 17,410 | $1.9M | 0.87% |
| 28 | JOHNSON & JOHNSON | JNJ | 8,751 | $1.8M | 0.84% |
| 29 | PEPSICO INC | PEP | 12,371 | $1.8M | 0.83% |
| 30 | QUALCOMM INC | QCOM | 10,192 | $1.7M | 0.81% |
| 31 | VISA INC | V | 4,555 | $1.6M | 0.74% |
| 32 | GE AEROSPACE | 369604301 | 5,045 | $1.6M | 0.72% |
| 33 | AMERICAN EXPRESS CO | AXP | 3,973 | $1.5M | 0.68% |
| 34 | ABRDN PLATINUM ETF TRUST | PPLT | 7,786 | $1.5M | 0.68% |
| 35 | ISHARES U S ETF TR | 46431W853 | 56,731 | $1.4M | 0.66% |
| 36 | AMGEN INC | AMGN | 4,297 | $1.4M | 0.65% |
| 37 | INVESCO ACTVELY MNGD ETC FD | IVZ | 105,707 | $1.4M | 0.65% |
| 38 | TELEPHONE & DATA SYS INC | TDS-PV | 34,000 | $1.4M | 0.65% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 26,852 | $1.4M | 0.63% |
| 40 | TJX COS INC NEW | 872540109 | 8,779 | $1.3M | 0.63% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 16,424 | $1.3M | 0.61% |
| 42 | ABRDN PALLADIUM ETF TRUST | PALL | 8,925 | $1.3M | 0.60% |
| 43 | AMAZON COM INC | AMZN | 5,564 | $1.3M | 0.60% |
| 44 | RTX CORPORATION | RTX | 6,865 | $1.3M | 0.59% |
| 45 | ELI LILLY & CO | LLY | 1,133 | $1.2M | 0.57% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 5,806 | $1.2M | 0.56% |
| 47 | WALMART INC | WMT | 10,521 | $1.2M | 0.55% |
| 48 | NETFLIX INC | NFLX | 12,009 | $1.1M | 0.52% |
| 49 | MERCK & CO INC | MRK | 10,533 | $1.1M | 0.52% |
| 50 | PARKER-HANNIFIN CORP | PH | 1,251 | $1.1M | 0.51% |
| 51 | VANGUARD WELLINGTON FD | 921935870 | 10,800 | $1.1M | 0.51% |
| 52 | SONY GROUP CORP | SNEJF | 40,244 | $1.0M | 0.48% |
| 53 | MCDONALDS CORP | MCD | 3,347 | $1.0M | 0.48% |
| 54 | META PLATFORMS INC | META | 1,521 | $1.0M | 0.47% |
| 55 | COCA COLA CO | KO | 14,334 | $1.0M | 0.47% |
| 56 | ORACLE CORP | ORCL-PD | 5,051 | $984,490 | 0.46% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 3,700 | $951,851 | 0.44% |
| 58 | CHEVRON CORP NEW | CVX | 6,105 | $930,413 | 0.43% |
| 59 | GARMIN LTD | GRMN | 4,433 | $899,234 | 0.42% |
| 60 | SHELL PLC | RYDAF | 12,010 | $882,495 | 0.41% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 5,827 | $835,087 | 0.39% |
| 62 | SPDR SERIES TRUST | 78468R663 | 9,086 | $830,274 | 0.39% |
| 63 | DANAHER CORPORATION | 235851102 | 3,411 | $780,917 | 0.36% |
| 64 | USCF ETF TR | 90290T809 | 35,015 | $771,380 | 0.36% |
| 65 | ABRDN ETFS | 003261203 | 23,818 | $737,405 | 0.34% |
| 66 | NOVARTIS AG | NVSEF | 5,258 | $724,920 | 0.34% |
| 67 | ABBVIE INC | ABBV | 3,167 | $723,740 | 0.34% |
| 68 | DISNEY WALT CO | 254687106 | 6,358 | $723,303 | 0.34% |
| 69 | ISHARES TR | 464287457 | 8,729 | $722,927 | 0.34% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 1,262 | $719,605 | 0.33% |
| 71 | TRAVELERS COMPANIES INC | TRV | 2,420 | $701,945 | 0.33% |
| 72 | LAM RESEARCH CORP | LRCX | 4,059 | $694,820 | 0.32% |
| 73 | SPDR GOLD TR | GLD | 1,751 | $693,939 | 0.32% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 8,644 | $681,265 | 0.32% |
| 75 | STRYKER CORPORATION | SYK | 1,937 | $680,797 | 0.32% |
| 76 | ISHARES TR | 464287804 | 5,350 | $642,963 | 0.30% |
| 77 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,299 | $638,086 | 0.30% |
| 78 | LOWES COS INC | 548661107 | 2,600 | $627,016 | 0.29% |
| 79 | YUM BRANDS INC | YUM | 3,989 | $603,406 | 0.28% |
| 80 | ACCENTURE PLC IRELAND | ACN | 2,231 | $598,577 | 0.28% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 5,125 | $594,982 | 0.28% |
| 82 | CARLISLE COS INC | 142339100 | 1,823 | $583,118 | 0.27% |
| 83 | HERSHEY CO | HSY | 3,184 | $579,424 | 0.27% |
| 84 | THE CIGNA GROUP | 125523100 | 2,090 | $575,231 | 0.27% |
| 85 | EXXON MOBIL CORP | XOM | 4,778 | $574,985 | 0.27% |
| 86 | AUTODESK INC | ADSK | 1,923 | $569,227 | 0.26% |
| 87 | APPLIED MATLS INC | 038222105 | 2,119 | $544,562 | 0.25% |
| 88 | GLOBAL X FDS | 37954Y632 | 10,515 | $534,793 | 0.25% |
| 89 | CINTAS CORP | CTAS | 2,820 | $530,357 | 0.25% |
| 90 | ASTRAZENECA PLC | AZN | 5,621 | $516,739 | 0.24% |
| 91 | CHEWY INC | CHWY | 15,403 | $509,069 | 0.24% |
| 92 | EATON CORP PLC | ETN | 1,595 | $508,023 | 0.24% |
| 93 | PROLOGIS INC. | PLDGP | 3,942 | $503,236 | 0.23% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,862 | $498,903 | 0.23% |
| 95 | REPUBLIC SVCS INC | 760759100 | 2,337 | $495,280 | 0.23% |
| 96 | MICRON TECHNOLOGY INC | MU | 1,726 | $492,618 | 0.23% |
| 97 | NVIDIA CORPORATION | NVDA | 2,614 | $487,511 | 0.23% |
| 98 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,818 | $477,192 | 0.22% |
| 99 | ADOBE INC | ADBE | 1,347 | $471,437 | 0.22% |
| 100 | BANK AMERICA CORP | 060505104 | 8,549 | $470,195 | 0.22% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,524 | $463,128 | 0.22% |
| 102 | S&P GLOBAL INC | SPGI | 886 | $463,015 | 0.22% |
| 103 | AFLAC INC | AFL | 4,195 | $462,583 | 0.22% |
| 104 | STARBUCKS CORP | SBUX | 5,471 | $460,713 | 0.21% |
| 105 | KLA CORP | KLAC | 379 | $460,515 | 0.21% |
| 106 | CARNIVAL CORP | CUKPF | 14,881 | $454,466 | 0.21% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 782 | $453,130 | 0.21% |
| 108 | ABBOTT LABS | ABLZF | 3,465 | $434,130 | 0.20% |
| 109 | TKO GROUP HOLDINGS INC | TKO | 2,000 | $418,000 | 0.19% |
| 110 | ISHARES TR | 464287200 | 595 | $407,539 | 0.19% |
| 111 | TORONTO DOMINION BK ONT | TORO | 4,251 | $400,444 | 0.19% |
| 112 | TARGET CORP | TGT | 4,078 | $398,625 | 0.19% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 3,454 | $398,281 | 0.19% |
| 114 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,169 | $394,846 | 0.18% |
| 115 | ISHARES TR | 464288661 | 3,245 | $387,291 | 0.18% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,110 | $383,494 | 0.18% |
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,609 | $382,535 | 0.18% |
| 118 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,147 | $376,811 | 0.18% |
| 119 | NORDSON CORP | NDSN | 1,561 | $375,311 | 0.17% |
| 120 | ALLEGION PLC | ALLE | 2,333 | $371,460 | 0.17% |
| 121 | 3M CO | MMM | 2,308 | $369,511 | 0.17% |
| 122 | FACTSET RESH SYS INC | 303075105 | 1,259 | $365,349 | 0.17% |
| 123 | INCYTE CORP | INCY | 3,692 | $364,659 | 0.17% |
| 124 | MEDTRONIC PLC | MDT | 3,772 | $362,338 | 0.17% |
| 125 | DEERE & CO | DE | 773 | $360,062 | 0.17% |
| 126 | NIKE INC | NKE | 5,434 | $346,200 | 0.16% |
| 127 | LEIDOS HOLDINGS INC | LDOS | 1,900 | $342,760 | 0.16% |
| 128 | ISHARES TR | 464287739 | 3,608 | $338,767 | 0.16% |
| 129 | AMPLIFY ETF TR | 032108664 | 4,188 | $336,590 | 0.16% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 1,369 | $331,791 | 0.15% |
| 131 | ISHARES TR | 464287176 | 2,776 | $305,110 | 0.14% |
| 132 | CSX CORP | CSX | 8,374 | $303,558 | 0.14% |
| 133 | TIDEWATER INC NEW | TDGMW | 5,932 | $299,625 | 0.14% |
| 134 | DIAGEO PLC | DGEAF | 3,455 | $298,063 | 0.14% |
| 135 | MID-AMER APT CMNTYS INC | 59522J103 | 2,130 | $295,878 | 0.14% |
| 136 | ISHARES TR | 464288257 | 2,087 | $295,301 | 0.14% |
| 137 | WEC ENERGY GROUP INC | WEC | 2,768 | $291,953 | 0.14% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 10,576 | $290,734 | 0.14% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,510 | $289,256 | 0.13% |
| 140 | SNAP ON INC | SNA | 834 | $287,396 | 0.13% |
| 141 | COLGATE PALMOLIVE CO | CL | 3,600 | $284,472 | 0.13% |
| 142 | VANGUARD MALVERN FDS | 922020805 | 5,718 | $282,832 | 0.13% |
| 143 | BLACKROCK INC | BLK | 263 | $281,499 | 0.13% |
| 144 | GENERAL DYNAMICS CORP | GD | 828 | $278,754 | 0.13% |
| 145 | UNILEVER PLC | UNLYF | 4,116 | $269,186 | 0.13% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 2,266 | $265,598 | 0.12% |
| 147 | SALESFORCE INC | CRM | 993 | $263,056 | 0.12% |
| 148 | PDD HOLDINGS INC | PDD | 2,200 | $249,458 | 0.12% |
| 149 | SCHWAB STRATEGIC TR | 808524870 | 9,282 | $245,880 | 0.11% |
| 150 | CIRRUS LOGIC INC | CRUS | 2,034 | $241,029 | 0.11% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 5,894 | $240,063 | 0.11% |
| 152 | DOMINOS PIZZA INC | DPZ | 570 | $237,587 | 0.11% |
| 153 | PFIZER INC | PFE | 9,463 | $235,627 | 0.11% |
| 154 | GILEAD SCIENCES INC | GILD | 1,908 | $234,188 | 0.11% |
| 155 | VANGUARD INDEX FDS | 922908751 | 899 | $231,897 | 0.11% |
| 156 | WISDOMTREE TR | WT | 4,419 | $228,020 | 0.11% |
| 157 | CONSTELLATION BRANDS INC | STZ | 1,650 | $227,634 | 0.11% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,190 | $225,233 | 0.10% |
| 159 | ISHARES TR | 46434V100 | 4,381 | $222,117 | 0.10% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,920 | $221,855 | 0.10% |
| 161 | ESSENT GROUP LTD | ESNT | 3,369 | $219,019 | 0.10% |
| 162 | EAST WEST BANCORP INC | EWBC | 1,941 | $218,149 | 0.10% |
| 163 | EBAY INC. | EBAY | 2,486 | $216,531 | 0.10% |
| 164 | ISHARES TR | 464288885 | 1,831 | $208,588 | 0.10% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 704 | $208,532 | 0.10% |
| 166 | VANGUARD INDEX FDS | 922908769 | 612 | $205,185 | 0.10% |
| 167 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 21,130 | $203,905 | 0.09% |
| 168 | HCA HEALTHCARE INC | HCA | 432 | $201,734 | 0.09% |
| 169 | ISHARES TR | 464287150 | 1,351 | $200,880 | 0.09% |
| 170 | AMBEV SA | ABEV | 75,239 | $185,840 | 0.09% |
| 171 | GRIFOLS S A | GIKLY | 15,479 | $144,729 | 0.07% |
| 172 | TELEFONICA BRASIL SA | VIV | 12,028 | $142,652 | 0.07% |
| 173 | GENWORTH FINL INC | 37247D106 | 15,171 | $136,994 | 0.06% |
| 174 | PLAYBOY INC | PLBY | 19,712 | $37,059 | 0.02% |
| 175 | BRC INC | BRCC | 14,150 | $15,707 | 0.01% |