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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
ZTS icon
151
Zoetis
ZTS
$31.3B
$252K 0.12%
+1,725
New +$261K
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.2B
$250K 0.12%
9,282
– –
LPX icon
153
Louisiana-Pacific
LPX
$5.18B
$249K 0.12%
+2,804
New +$259K
CRM icon
154
Salesforce
CRM
$165B
$244K 0.12%
1,031
+235
+30% +$59.3K
NXT icon
155
Nextpower Inc
NXT
$15.9B
$237K 0.11%
+3,208
New +$207K
TRMB icon
156
Trimble
TRMB
$13.4B
$236K 0.11%
2,889
+46
+2% +$3.75K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$235K 0.11%
4,330
+175
+4% +$9.02K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$233K 0.11%
4,449
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$230K 0.11%
904
-88
-9% -$21.8K
AIT icon
160
Applied Industrial Technologies
AIT
$13.2B
$226K 0.11%
+867
New +$227K
SLQD icon
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$223K 0.11%
4,381
– –
ESNT icon
162
Essent Group
ESNT
$6.23B
$220K 0.1%
+3,457
New +$210K
EBAY icon
163
eBay
EBAY
$46.5B
$217K 0.1%
2,390
-571
-19% -$50.5K
EPD icon
164
Enterprise Products Partners
EPD
$82.2B
$216K 0.1%
6,920
– –
MDLZ icon
165
Mondelez International
MDLZ
$81.1B
$213K 0.1%
3,410
-3,031
-47% -$195K
VEEV icon
166
Veeva Systems
VEEV
$41B
$212K 0.1%
712
-752
-51% -$212K
GILD icon
167
Gilead Sciences
GILD
$171B
$209K 0.1%
+1,885
New +$214K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$209K 0.1%
1,831
– –
MCHP icon
169
Microchip Technology
MCHP
$42.2B
$205K 0.1%
3,194
-252
-7% -$17.1K
VNQI icon
170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$203K 0.1%
4,257
-450
-10% -$21.1K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$200K 0.1%
+610
New +$193K
GRFS
172
Grifois
GRFS
$5.4B
$156K 0.07%
+15,676
New +$157K
VIV icon
173
Telefônica Brasil
VIV
$18.1B
$150K 0.07%
11,749
+312
+3% +$3.74K
ABEV icon
174
Ambev
ABEV
$43.8B
$145K 0.07%
65,197
+19,368
+42% +$44.3K
GNW icon
175
Genworth Financial
GNW
$3.77B
$134K 0.06%
15,000
– –
4 5 6
7
8

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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.