Institutional Manager · CIK 0001802696
Alhambra Investment Partners LLC
PALMETTO BAY, FL · File #028-19807
Latest AUM
$215.0M
Positions
175
Top-10 Concentration
44.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025175 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Sep 2025178 pos · $210.6M
- 13F HOLDINGS REPORTQ/E Jun 2025180 pos · $201.7M
- 13F HOLDINGS REPORTQ/E Mar 2025163 pos · $194.1M
- 13F HOLDINGS REPORTQ/E Dec 2024166 pos · $195.0M
- 13F HOLDINGS REPORTQ/E Sep 2024174 pos · $192.8M
- 13F HOLDINGS REPORTQ/E Jun 2024169 pos · $182.6M
- 13F HOLDINGS REPORTQ/E Mar 2024161 pos · $182.9M
- 13F HOLDINGS REPORTQ/E Dec 2023143 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Sep 2023147 pos · $151.5M
- 13F HOLDINGS REPORTQ/E Jun 2023143 pos · $145.6M
- 13F HOLDINGS REPORTQ/E Mar 2023144 pos · $137.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,214 | $14.5M | 9.15% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 408,892 | $11.1M | 7.03% |
| 3 | ISHARES TR | 46434V621 | 109,792 | $7.6M | 4.82% |
| 4 | ISHARES TR | 46429B747 | 61,399 | $6.3M | 3.97% |
| 5 | ALPHABET INC | GOOG | 19,204 | $6.0M | 3.80% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,852 | $5.6M | 3.52% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 121,098 | $5.5M | 3.46% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,834 | $5.0M | 3.18% |
| 9 | ALPHABET INC | GOOG | 14,672 | $4.6M | 2.91% |
| 10 | ISHARES TR | 46434V647 | 180,840 | $4.5M | 2.85% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C565 | 64,610 | $4.4M | 2.81% |
| 12 | VANGUARD INDEX FDS | 922908611 | 20,603 | $4.4M | 2.76% |
| 13 | VANGUARD INDEX FDS | 922908553 | 48,171 | $4.3M | 2.69% |
| 14 | ISHARES TR | 464287507 | 64,076 | $4.2M | 2.67% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 68,409 | $4.1M | 2.59% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 69,541 | $4.1M | 2.58% |
| 17 | ISHARES TR | 464288158 | 34,791 | $3.7M | 2.35% |
| 18 | MICROSOFT CORP | MSFT | 7,062 | $3.4M | 2.16% |
| 19 | ISHARES GOLD TR | IAU | 41,943 | $3.4M | 2.15% |
| 20 | VANGUARD STAR FDS | 921909768 | 42,656 | $3.2M | 2.03% |