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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
AIT icon
176
Applied Industrial Technologies
AIT
$13B
– –
-867
Closed -$226K
EA
177
DELISTED
Electronic Arts
EA
– –
-2,051
Closed -$414K
EOG icon
178
EOG Resources
EOG
$75.2B
– –
-2,333
Closed -$262K
LPX icon
179
Louisiana-Pacific
LPX
$5.28B
– –
-2,804
Closed -$249K
MCHP icon
180
Microchip Technology
MCHP
$44B
– –
-3,194
Closed -$205K
MDLZ icon
181
Mondelez International
MDLZ
$78.9B
– –
-3,410
Closed -$213K
NXT icon
182
Nextpower Inc
NXT
$15.9B
– –
-3,208
Closed -$237K
OLED icon
183
Universal Display
OLED
$4.32B
– –
-2,046
Closed -$294K
PYPL icon
184
PayPal
PYPL
$50.5B
– –
-8,025
Closed -$538K
TRMB icon
185
Trimble
TRMB
$13.5B
– –
-2,889
Closed -$236K
VEEV icon
186
Veeva Systems
VEEV
$38.4B
– –
-712
Closed -$212K
VNQI icon
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,257
Closed -$203K
ZTS icon
188
Zoetis
ZTS
$31.1B
– –
-1,725
Closed -$252K
ZYXI
189
DELISTED
Zynex
ZYXI
– –
-12,500
Closed -$18.1K
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.