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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
NKE icon
126
Nike
NKE
$61.3B
$346K 0.16%
5,434
-212
-4% -$13.8K
LDOS icon
127
Leidos
LDOS
$17.7B
$343K 0.16%
1,900
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$4.48B
$339K 0.16%
3,608
-523
-13% -$49.8K
HACK icon
129
Amplify Cybersecurity ETF
HACK
$3B
$337K 0.16%
4,188
+5
+0.1% +$424
COF icon
130
Capital One
COF
$134B
$332K 0.15%
1,369
+11
+0.8% +$2.45K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$305K 0.14%
2,776
-200
-7% -$22.2K
CSX icon
132
CSX Corp
CSX
$92.5B
$304K 0.14%
8,374
– –
TDW icon
133
Tidewater
TDW
$4.54B
$300K 0.14%
5,932
-179
-3% -$9.45K
DEO icon
134
Diageo
DEO
$52.8B
$298K 0.14%
3,455
+150
+5% +$13.8K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.3B
$296K 0.14%
2,130
– –
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$33.3B
$295K 0.14%
2,087
-962
-32% -$135K
WEC icon
137
WEC Energy
WEC
$34.8B
$292K 0.14%
2,768
– –
KMI icon
138
Kinder Morgan
KMI
$70.1B
$291K 0.14%
10,576
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$289K 0.13%
1,510
+38
+3% +$7.21K
SNA icon
140
Snap-on
SNA
$21.3B
$287K 0.13%
834
-1
-0.1% -$342
CL icon
141
Colgate-Palmolive
CL
$73.6B
$284K 0.13%
3,600
– –
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$283K 0.13%
5,718
+39
+0.7% +$1.95K
BLK icon
143
Blackrock
BLK
$178B
$281K 0.13%
263
– –
GD icon
144
General Dynamics
GD
$106B
$279K 0.13%
828
– –
UL icon
145
Unilever
UL
$134B
$269K 0.13%
4,116
-1
-0% -$67
DUK icon
146
Duke Energy
DUK
$96.1B
$266K 0.12%
2,266
-45
-2% -$5.5K
CRM icon
147
Salesforce
CRM
$162B
$263K 0.12%
993
-38
-4% -$9.44K
PDD icon
148
Pinduoduo
PDD
$129B
$249K 0.12%
2,200
– –
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.2B
$246K 0.11%
9,282
– –
CRUS icon
150
Cirrus Logic
CRUS
$6.11B
$241K 0.11%
2,034
-152
-7% -$18.7K
4 5
6
7 8

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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.