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AIM

Alhambra Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.95M
Cap. Flow
-$3.25M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.16%
Holding
191
New
11
Increased
53
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$594K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$421K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$385K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$326K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$305K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$559K
3
PYPL icon
PayPal
PYPL
+$457K
4
JBL icon
Jabil
JBL
+$447K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$365K

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Communication Services 6.79%
3 Financials 6.52%
4 Healthcare 6.48%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.15M 1.02%
159,749
-240
-0.2% -$3.18K
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$2.01M 0.96%
4,500
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$1.77M 0.84%
16,631
-5,341
-24% -$559K
CSCO icon
29
Cisco
CSCO
$475B
$1.76M 0.83%
25,651
– –
PPLT
30
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.72M 0.82%
120,200
+5,680
+5% +$71.8K
PALL icon
31
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.7M 0.81%
74,600
-4,590
-6% -$98.3K
QCOM icon
32
Qualcomm
QCOM
$171B
$1.7M 0.81%
10,205
-43
-0.4% -$6.82K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$1.62M 0.77%
8,751
-372
-4% -$63.7K
PEP icon
34
PepsiCo
PEP
$189B
$1.57M 0.74%
11,163
+824
+8% +$118K
GE icon
35
GE Aerospace
GE
$382B
$1.54M 0.73%
5,115
-73
-1% -$20K
V icon
36
Visa
V
$677B
$1.53M 0.73%
4,488
-104
-2% -$36K
NFLX icon
37
Netflix
NFLX
$311B
$1.5M 0.71%
12,470
+710
+6% +$86.7K
ORCL icon
38
Oracle
ORCL
$419B
$1.48M 0.7%
5,276
-128
-2% -$32.6K
TDS icon
39
Telephone and Data Systems
TDS
$3.84B
$1.33M 0.63%
34,000
– –
TJX icon
40
TJX Companies
TJX
$172B
$1.31M 0.62%
9,076
+142
+2% +$18.9K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.31M 0.62%
26,188
+12,088
+86% +$594K
AXP icon
42
American Express
AXP
$230B
$1.24M 0.59%
3,742
-533
-12% -$170K
NEE icon
43
NextEra Energy
NEE
$179B
$1.23M 0.59%
16,353
-9
-0.1% -$658
AMZN icon
44
Amazon
AMZN
$2.94T
$1.23M 0.58%
5,584
-24
-0.4% -$5.43K
RTX icon
45
RTX Corp
RTX
$302B
$1.22M 0.58%
7,302
– –
PNC icon
46
PNC Financial Services
PNC
$101B
$1.17M 0.55%
5,806
+15
+0.3% +$2.97K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$1.15M 0.55%
1,572
+23
+1% +$17.1K
AMGN icon
48
Amgen
AMGN
$224B
$1.14M 0.54%
4,047
+71
+2% +$20.6K
SONY icon
49
Sony
SONY
$139B
$1.13M 0.54%
39,392
-599
-1% -$16.1K
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.1M 0.52%
10,800
+3,000
+38% +$305K
1
2
3 4 5

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Alhambra Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alhambra Investment Management held 191 positions worth $211M, up 4.4% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alhambra Investment Management's Q3 2025 filing shows 11 new, 53 increased, 80 reduced and 13 closed positions. Its largest new stake was Universal Display: 2,046 shares worth $294K. The largest sale was iShares Gold Trust, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Alhambra Investment Management's largest Q3 2025 buy was Universal Display: 2,046 shares worth $294K.
  • Alhambra Investment Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $594K increase.
  • Alhambra Investment Management's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $1.32M.
  • Alhambra Investment Management fully exited Jabil in Q3 2025, selling an estimated $447K.
  • Alhambra Investment Management's ten largest holdings make up 32% of its $211M portfolio in Q3 2025.
  • Alhambra Investment Management opened 11 new positions and closed 13 in Q3 2025.
  • Alhambra Investment Management's portfolio value rose 4.4% quarter-over-quarter to $211M.

Based on Alhambra Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.