Alhambra Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Alhambra Investment Management Llc disclosed 182 stock positions valued at approximately $234.30M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $234.30M
Holdings by Sector
Alhambra Investment Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.46% | 52,505 | -232 | -0.44% | $17,485,166 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.27% | 392,445 | -2,068 | -0.52% | $12,350,236 |
| ISHARES TR | DGRO | Other | 3.38% | 105,124 | +808 | +0.77% | $7,925,302 |
| ISHARES TR | STIP | Other | 3.22% | 75,700 | -63 | -0.08% | $7,547,337 |
| SPDR SERIES TRUST | BIL | Other | 2.68% | 68,609 | +62,565 | +1035.16% | $6,287,324 |
| ALPHABET INC | GOOGL | Communication Services | 2.67% | 18,190 | -141 | -0.77% | $6,258,815 |
| ISHARES TR | AGG | Other | 2.63% | 65,241 | +36,990 | +130.93% | $6,167,884 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.50% | 109,160 | +2,889 | +2.72% | $5,867,330 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.37% | 96,528 | -842 | -0.86% | $5,556,144 |
| ISHARES TR | IJH | Other | 2.21% | 72,039 | +11,003 | +18.03% | $5,183,199 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.19% | 90,750 | +1,160 | +1.29% | $5,141,901 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.16% | 5,558 | -123 | -2.17% | $5,059,670 |
| ISHARES TR | REET | Other | 2.05% | 185,933 | +1,984 | +1.08% | $4,793,344 |
| ALPHABET INC | GOOG | Communication Services | 2.04% | 14,047 | -26 | -0.18% | $4,786,375 |
| VANGUARD INDEX FDS | VBR | Other | 2.03% | 20,627 | +1,998 | +10.73% | $4,765,464 |
| VANGUARD INDEX FDS | VNQ | Other | 1.90% | 49,773 | +532 | +1.08% | $4,461,136 |
| ISHARES TR | SUB | Other | 1.60% | 35,916 | +89 | +0.25% | $3,754,659 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 7,266 | -59 | -0.81% | $3,726,539 |
| ISHARES GOLD TR | IAU | Other | 1.55% | 46,624 | +7,485 | +19.12% | $3,641,334 |
| VANGUARD STAR FDS | VXUS | Other | 1.47% | 40,594 | -238 | -0.58% | $3,448,846 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.18% | 5,545 | -47 | -0.84% | $2,761,133 |
| CISCO SYS INC | CSCO | Technology | 1.11% | 24,084 | -314 | -1.29% | $2,592,115 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 1.01% | 35,834 | -51,227 | -58.84% | $2,359,711 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 8,668 | -37 | -0.43% | $2,294,884 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 6,572 | -39 | -0.59% | $2,174,211 |
| QUALCOMM INC | QCOM | Technology | 0.79% | 10,034 | +161 | +1.63% | $1,846,657 |
| ISHARES U S ETF TR | COMT | Other | 0.79% | 50,059 | +2,769 | +5.86% | $1,845,164 |
| ISHARES TR | MUB | Other | 0.78% | 18,153 | +188 | +1.05% | $1,835,268 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.78% | 4,500 | - | - | $1,829,835 |
| AMGEN INC | AMGN | Healthcare | 0.78% | 4,320 | -9 | -0.21% | $1,820,712 |
Showing 30 of 182 holdings in the latest reporting period.