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
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.1M 0.51%
10,800
– –
SONY icon
52
Sony
SONY
$139B
$1.03M 0.48%
40,244
+852
+2% +$23.9K
MCD icon
53
McDonald's
MCD
$194B
$1.02M 0.48%
3,347
– –
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$1M 0.47%
1,521
-51
-3% -$34.1K
KO icon
55
Coca-Cola
KO
$372B
$1M 0.47%
14,334
– –
ORCL icon
56
Oracle
ORCL
$419B
$984K 0.46%
5,051
-225
-4% -$53.6K
ADP icon
57
Automatic Data Processing
ADP
$108B
$952K 0.44%
3,700
+640
+21% +$170K
CVX icon
58
Chevron
CVX
$386B
$930K 0.43%
6,105
+780
+15% +$119K
GRMN
59
Garmin
GRMN
$59.7B
$899K 0.42%
4,433
+10
+0.2% +$2.17K
SHEL icon
60
Shell
SHEL
$250B
$882K 0.41%
12,010
-156
-1% -$11.5K
PG icon
61
Procter & Gamble
PG
$338B
$835K 0.39%
5,827
+50
+0.9% +$7.37K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$830K 0.39%
9,086
– –
DHR icon
63
Danaher
DHR
$146B
$781K 0.36%
3,411
+19
+0.6% +$4.18K
SDCI icon
64
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$771K 0.36%
+35,015
New +$804K
BCD icon
65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$737K 0.34%
+23,818
New +$842K
NVS icon
66
Novartis
NVS
$294B
$725K 0.34%
5,258
+6
+0.1% +$786
ABBV icon
67
AbbVie
ABBV
$442B
$724K 0.34%
3,167
-461
-13% -$105K
DIS icon
68
Walt Disney
DIS
$179B
$723K 0.34%
6,358
+109
+2% +$12K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$723K 0.34%
8,729
-36
-0.4% -$2.98K
NOC icon
70
Northrop Grumman
NOC
$81.8B
$720K 0.33%
1,262
+6
+0.5% +$3.48K
TRV icon
71
Travelers Companies
TRV
$78.3B
$702K 0.33%
2,420
+20
+0.8% +$5.63K
LRCX icon
72
Lam Research
LRCX
$390B
$695K 0.32%
4,059
-1,095
-21% -$170K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$694K 0.32%
1,751
-153
-8% -$58.4K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$681K 0.32%
8,644
+125
+1% +$9.86K
SYK icon
75
Stryker
SYK
$134B
$681K 0.32%
1,937
– –
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.