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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
VZ icon
151
Verizon
VZ
$196B
$240K 0.11%
5,894
– –
DPZ icon
152
Domino's
DPZ
$11.8B
$238K 0.11%
+570
New +$238K
PFE icon
153
Pfizer
PFE
$152B
$236K 0.11%
9,463
-509
-5% -$12.8K
GILD icon
154
Gilead Sciences
GILD
$168B
$234K 0.11%
1,908
+23
+1% +$2.79K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$232K 0.11%
899
-5
-0.6% -$1.28K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$228K 0.11%
4,419
-30
-0.7% -$1.55K
STZ icon
157
Constellation Brands
STZ
$22.9B
$228K 0.11%
+1,650
New +$226K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$225K 0.1%
4,190
-140
-3% -$7.61K
SLQD icon
159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$222K 0.1%
4,381
– –
EPD icon
160
Enterprise Products Partners
EPD
$81.8B
$222K 0.1%
6,920
– –
ESNT icon
161
Essent Group
ESNT
$6.08B
$219K 0.1%
3,369
-88
-3% -$5.46K
EWBC icon
162
East-West Bancorp
EWBC
$18.2B
$218K 0.1%
+1,941
New +$206K
EBAY icon
163
eBay
EBAY
$47.2B
$217K 0.1%
2,486
+96
+4% +$8.31K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$209K 0.1%
1,831
– –
IBM icon
165
IBM
IBM
$225B
$209K 0.1%
+704
New +$211K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$205K 0.1%
612
+2
+0.3% +$665
ERIC icon
167
Ericsson
ERIC
$33B
$204K 0.09%
+21,130
New +$200K
HCA icon
168
HCA Healthcare
HCA
$89.1B
$202K 0.09%
+432
New +$201K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$201K 0.09%
+1,351
New +$199K
ABEV icon
170
Ambev
ABEV
$43.8B
$186K 0.09%
75,239
+10,042
+15% +$23.9K
GRFS
171
Grifois
GRFS
$5.44B
$145K 0.07%
15,479
-197
-1% -$1.79K
VIV icon
172
Telefônica Brasil
VIV
$18.6B
$143K 0.07%
12,028
+279
+2% +$3.46K
GNW icon
173
Genworth Financial
GNW
$3.7B
$137K 0.06%
15,171
+171
+1% +$1.49K
PLBY icon
174
Playboy Inc
PLBY
$163M
$37.1K 0.02%
19,712
-5,250
-21% -$8.58K
BRCC icon
175
BRC Inc
BRCC
$212M
$15.7K 0.01%
14,150
– –
4 5 6
7
8

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CCM
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GCM
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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.