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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
GRMN
51
Garmin
GRMN
$59.7B
$1.09M 0.52%
4,423
-38
-0.9% -$8.77K
WMT icon
52
Walmart Inc
WMT
$901B
$1.09M 0.52%
10,530
-55
-0.5% -$5.47K
MCD icon
53
McDonald's
MCD
$194B
$1.02M 0.48%
3,347
-187
-5% -$56.9K
KO icon
54
Coca-Cola
KO
$372B
$951K 0.45%
14,334
-1,189
-8% -$81.8K
PH icon
55
Parker-Hannifin
PH
$134B
$948K 0.45%
1,251
-40
-3% -$29.5K
ADP icon
56
Automatic Data Processing
ADP
$108B
$898K 0.43%
3,060
-35
-1% -$10.5K
MRK icon
57
Merck
MRK
$322B
$898K 0.43%
10,698
-178
-2% -$14.7K
PG icon
58
Procter & Gamble
PG
$338B
$888K 0.42%
5,777
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$884K 0.42%
1,158
+234
+25% +$174K
SHEL icon
60
Shell
SHEL
$250B
$870K 0.41%
12,166
-120
-1% -$8.64K
XOM icon
61
ExxonMobil
XOM
$657B
$848K 0.4%
7,518
-1,500
-17% -$167K
ABBV icon
62
AbbVie
ABBV
$442B
$840K 0.4%
3,628
-301
-8% -$61.3K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$834K 0.4%
9,086
+175
+2% +$16K
CVX icon
64
Chevron
CVX
$386B
$827K 0.39%
5,325
– –
NOC icon
65
Northrop Grumman
NOC
$81.8B
$765K 0.36%
1,256
-13
-1% -$7.37K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$727K 0.35%
8,765
-359
-4% -$29.7K
SSNC icon
67
SS&C Technologies
SSNC
$18.7B
$726K 0.34%
8,180
+856
+12% +$74.1K
SYK icon
68
Stryker
SYK
$134B
$716K 0.34%
1,937
– –
DIS icon
69
Walt Disney
DIS
$179B
$715K 0.34%
6,249
+180
+3% +$21.2K
LRCX icon
70
Lam Research
LRCX
$390B
$690K 0.33%
5,154
-59
-1% -$6.25K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$677K 0.32%
1,904
-177
-9% -$56.4K
CI icon
72
Cigna
CI
$72.4B
$676K 0.32%
2,346
-436
-16% -$129K
NVS icon
73
Novartis
NVS
$294B
$674K 0.32%
5,252
+106
+2% +$12.9K
DHR icon
74
Danaher
DHR
$146B
$673K 0.32%
3,392
+751
+28% +$149K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$672K 0.32%
8,519
-355
-4% -$27.9K
1 2
3
4 5

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CCM
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GCM
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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.