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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
+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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$643K 0.3%
5,350
-11
-0.2% -$1.32K
SSNC icon
77
SS&C Technologies
SSNC
$18.7B
$638K 0.3%
7,299
-881
-11% -$75.1K
LOW icon
78
Lowe's Companies
LOW
$124B
$627K 0.29%
2,600
– –
YUM icon
79
Yum! Brands
YUM
$39.5B
$603K 0.28%
3,989
– –
ACN icon
80
Accenture
ACN
$110B
$599K 0.28%
2,231
-111
-5% -$28.2K
BNY
81
Bank of New York Mellon
BNY
$109B
$595K 0.28%
5,125
-100
-2% -$11.1K
CSL icon
82
Carlisle Companies
CSL
$15.5B
$583K 0.27%
1,823
– –
HSY icon
83
Hershey
HSY
$36.6B
$579K 0.27%
3,184
-66
-2% -$12.1K
CI icon
84
Cigna
CI
$72.4B
$575K 0.27%
2,090
-256
-11% -$71.8K
XOM icon
85
ExxonMobil
XOM
$657B
$575K 0.27%
4,778
-2,740
-36% -$318K
ADSK icon
86
Autodesk
ADSK
$53.1B
$569K 0.26%
1,923
-121
-6% -$36.6K
AMAT icon
87
Applied Materials
AMAT
$417B
$545K 0.25%
2,119
-321
-13% -$77K
AIQ icon
88
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$535K 0.25%
10,515
+68
+0.7% +$3.46K
CTAS icon
89
Cintas
CTAS
$82.1B
$530K 0.25%
2,820
– –
AZN icon
90
AstraZeneca
AZN
$246B
$517K 0.24%
2,811
+23
+0.8% +$4.03K
CHWY icon
91
Chewy
CHWY
$9.2B
$509K 0.24%
15,403
-262
-2% -$9.1K
ETN icon
92
Eaton
ETN
$178B
$508K 0.24%
1,595
– –
PLD icon
93
Prologis
PLD
$133B
$503K 0.23%
3,942
– –
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$499K 0.23%
9,862
-400
-4% -$20.3K
RSG icon
95
Republic Services
RSG
$65.9B
$495K 0.23%
2,337
– –
MU icon
96
Micron Technology
MU
$981B
$493K 0.23%
1,726
-173
-9% -$39.7K
NVDA icon
97
NVIDIA
NVDA
$5.27T
$488K 0.23%
2,614
+316
+14% +$58.8K
GEHC icon
98
GE HealthCare
GEHC
$32.9B
$477K 0.22%
5,818
-258
-4% -$20.1K
ADBE icon
99
Adobe
ADBE
$105B
$471K 0.22%
1,347
+24
+2% +$8.16K
BAC icon
100
Bank of America
BAC
$448B
$470K 0.22%
8,549
-659
-7% -$34.8K
2 3
4
5 6

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AF
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CCM
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CIS
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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.