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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
TSM icon
101
TSMC
TSM
$2.19T
$463K 0.22%
1,524
+130
+9% +$38.1K
SPGI icon
102
S&P Global
SPGI
$120B
$463K 0.22%
+886
New +$438K
AFL icon
103
Aflac
AFL
$60.7B
$463K 0.22%
4,195
– –
SBUX icon
104
Starbucks
SBUX
$122B
$461K 0.21%
5,471
+103
+2% +$8.69K
KLAC icon
105
KLA
KLAC
$262B
$461K 0.21%
3,790
-10
-0.3% -$1.17K
CCL icon
106
Carnival Corporation Ltd
CCL
$38B
$454K 0.21%
14,881
+214
+1% +$5.97K
TMO icon
107
Thermo Fisher Scientific
TMO
$224B
$453K 0.21%
782
– –
ABT icon
108
Abbott
ABT
$190B
$434K 0.2%
3,465
– –
TKO icon
109
TKO Group
TKO
$14.2B
$418K 0.19%
2,000
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$902B
$408K 0.19%
595
-27
-4% -$18.3K
TD icon
111
Toronto Dominion Bank
TD
$201B
$400K 0.19%
4,251
– –
TGT icon
112
Target
TGT
$69.2B
$399K 0.19%
4,078
-130
-3% -$12K
AEP icon
113
American Electric Power
AEP
$67.3B
$398K 0.19%
3,454
– –
KOF icon
114
Coca-Cola Femsa
KOF
$23B
$395K 0.18%
4,169
-17
-0.4% -$1.5K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$387K 0.18%
3,245
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$383K 0.18%
7,110
-117
-2% -$5.63K
CTSH icon
117
Cognizant
CTSH
$26.4B
$383K 0.18%
4,609
-100
-2% -$7.48K
WTW icon
118
Willis Towers Watson
WTW
$31.8B
$377K 0.18%
1,147
– –
NDSN icon
119
Nordson
NDSN
$17.3B
$375K 0.17%
1,561
-23
-1% -$5.4K
ALLE icon
120
Allegion
ALLE
$14.3B
$371K 0.17%
2,333
– –
MMM icon
121
3M
MMM
$94.4B
$370K 0.17%
2,308
– –
FDS icon
122
Factset
FDS
$10.1B
$365K 0.17%
1,259
+84
+7% +$23.6K
INCY icon
123
Incyte
INCY
$24.5B
$365K 0.17%
+3,692
New +$357K
MDT icon
124
Medtronic
MDT
$116B
$362K 0.17%
3,772
+82
+2% +$7.96K
DE icon
125
Deere & Co
DE
$167B
$360K 0.17%
773
– –
3 4
5
6 7

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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.