We are live on ! Find out more
AIM

Alhambra Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.36M
Cap. Flow
-$1.8M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.89%
Holding
189
New
11
Increased
49
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$842K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$816K
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$804K
4
SPGI icon
S&P Global
SPGI
+$438K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$373K

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$808K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$731K
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$652K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$617K
5
PYPL icon
PayPal
PYPL
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 7.29%
3 Healthcare 7.16%
4 Financials 6.67%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$474B
$1.96M 0.91%
25,484
-167
-0.7% -$12.4K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$1.86M 0.87%
17,410
+779
+5% +$83.4K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$1.81M 0.84%
8,751
– –
PEP icon
29
PepsiCo
PEP
$188B
$1.78M 0.83%
12,371
+1,208
+11% +$177K
QCOM icon
30
Qualcomm
QCOM
$171B
$1.74M 0.81%
10,192
-13
-0.1% -$2.23K
V icon
31
Visa
V
$678B
$1.6M 0.74%
4,555
+67
+1% +$22.8K
GE icon
32
GE Aerospace
GE
$381B
$1.55M 0.72%
5,045
-70
-1% -$21.1K
AXP icon
33
American Express
AXP
$231B
$1.47M 0.68%
3,973
+231
+6% +$82.7K
PPLT
34
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.45M 0.68%
77,860
-42,340
-35% -$652K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1.41M 0.66%
56,731
-23,340
-29% -$617K
AMGN icon
36
Amgen
AMGN
$224B
$1.41M 0.65%
4,297
+250
+6% +$79.3K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.4M 0.65%
105,707
-54,042
-34% -$731K
TDS icon
38
Telephone and Data Systems
TDS
$3.82B
$1.39M 0.65%
34,000
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.35M 0.63%
26,852
+664
+3% +$33.4K
TJX icon
40
TJX Companies
TJX
$173B
$1.35M 0.63%
8,779
-297
-3% -$43.9K
NEE icon
41
NextEra Energy
NEE
$178B
$1.32M 0.61%
16,424
+71
+0.4% +$5.88K
PALL icon
42
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.3M 0.6%
44,625
-29,975
-40% -$808K
AMZN icon
43
Amazon
AMZN
$2.94T
$1.28M 0.6%
5,564
-20
-0.4% -$4.58K
RTX icon
44
RTX Corp
RTX
$302B
$1.26M 0.59%
6,865
-437
-6% -$75.9K
LLY icon
45
Eli Lilly
LLY
$1.09T
$1.22M 0.57%
1,133
-25
-2% -$23.9K
PNC icon
46
PNC Financial Services
PNC
$101B
$1.21M 0.56%
5,806
– –
WMT icon
47
Walmart Inc
WMT
$897B
$1.17M 0.55%
10,521
-9
-0.1% -$966
NFLX icon
48
Netflix
NFLX
$311B
$1.13M 0.52%
12,009
-461
-4% -$49.7K
MRK icon
49
Merck
MRK
$323B
$1.11M 0.52%
10,533
-165
-2% -$15.5K
PH icon
50
Parker-Hannifin
PH
$134B
$1.1M 0.51%
1,251
– –
1
2
3 4 5

Similar funds

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return

Alhambra Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alhambra Investment Management held 189 positions worth $215M, up 2.1% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alhambra Investment Management's Q4 2025 filing shows 11 new, 49 increased, 72 reduced and 14 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 23,818 shares worth $737K. The largest sale was abrdn Physical Palladium Shares ETF, an estimated $808K.

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

  • Alhambra Investment Management's largest Q4 2025 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 23,818 shares worth $737K.
  • Alhambra Investment Management added most to Vanguard Total World Bond ETF in Q4 2025, an estimated $816K increase.
  • Alhambra Investment Management's biggest Q4 2025 reduction was abrdn Physical Palladium Shares ETF, cutting an estimated $808K.
  • Alhambra Investment Management fully exited PayPal in Q4 2025, selling an estimated $538K.
  • Alhambra Investment Management's ten largest holdings make up 33% of its $215M portfolio in Q4 2025.
  • Alhambra Investment Management opened 11 new positions and closed 14 in Q4 2025.
  • Alhambra Investment Management's portfolio value rose 2.1% quarter-over-quarter to $215M.

Based on Alhambra Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.