Institutions / Alhambra Investment Management LLC
Alhambra Investment Management LLC
CIK 1802696 · Institution · as of Dec 31, 2025
Portfolio value
$214.96M
Positions
175
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 175 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $14.47M | 6.7% |
| Schwab Strategic Tr | $11.13M | 5.2% |
| iShares Tr | $7.62M | 3.5% |
| iShares MSCI UAE ETF | $6.29M | 2.9% |
| Alphabet Inc. | $6.01M | 2.8% |
| Invesco Exchange Traded Fd T | $5.56M | 2.6% |
| Schwab Strategic Tr | $5.47M | 2.5% |
| Costco Wholesale Corp /New | $5.03M | 2.3% |
| Alphabet Inc. | $4.60M | 2.1% |
| iShares Tr | $4.51M | 2.1% |
| Vanguard Scottsdale Fds | $4.44M | 2.1% |
| Vanguard Index Fds | $4.36M | 2.0% |
| Vanguard Index Fds | $4.26M | 2.0% |
| iShares Tr | $4.23M | 2.0% |
| Vanguard Scottsdale Fds | $4.10M | 1.9% |
| Vanguard Scottsdale Fds | $4.08M | 1.9% |
| iShares MSCI UAE ETF | $3.71M | 1.7% |
| Microsoft Corp | $3.42M | 1.6% |
| iShares Gold Tr | $3.40M | 1.6% |
| Vanguard Star Fds | $3.22M | 1.5% |
| iShares Tr | $2.96M | 1.4% |
| Warren E. Buffett | $2.73M | 1.3% |
| Intuitive Surgical Inc | $2.55M | 1.2% |
| JPMorgan Chase & Co | $2.31M | 1.1% |
| Home Depot, Inc. | $2.06M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.