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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
+5.09%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.51%
5 Year Est. Return
+68.01%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$7.61M
Cap. Flow
-$4.07K
Cap. Flow %
-0%
Top 10 Hldgs %
31.18%
Holding
183
New
20
Increased
70
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.43M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$370K
4
LLY icon
Eli Lilly
LLY
+$346K
5
AZN icon
AstraZeneca
AZN
+$321K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.19M
2
IAU icon
iShares Gold Trust
IAU
+$1.16M
3
UNH icon
UnitedHealth
UNH
+$543K
4
TAP icon
Molson Coors Class B
TAP
+$379K
5
MMM icon
3M
MMM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 6.91%
3 Consumer Staples 6.61%
4 Healthcare 6.57%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.2M 5.57%
54,709
-14
-0% -$2.83K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10M 4.96%
407,740
+15,921
+4% +$370K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.1M 3.52%
111,102
+18
+0% +$1.1K
COST icon
4
Costco
COST
$422B
$5.79M 2.87%
5,847
-130
-2% -$129K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.52M 2.74%
53,686
+1,008
+2% +$103K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.43M 2.69%
50,432
+875
+2% +$87.3K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.23M 2.59%
130,632
-2,002
-2% -$75.5K
REET icon
8
iShares Global REIT ETF
REET
$5.09B
$4.27M 2.12%
172,869
-231
-0.1% -$5.6K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$4.21M 2.09%
67,576
-18,676
-22% -$1.16M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.1M 2.03%
21,000
-28,014
-57% -$5.19M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$4.03M 2%
45,273
+379
+0.8% +$33.4K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.96M 1.97%
63,926
+770
+1% +$45.2K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.71M 1.84%
7,468
-51
-0.7% -$22.1K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.58M 1.78%
60,946
+1,596
+3% +$93.5K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.56M 1.76%
59,485
+2,313
+4% +$137K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.43M 1.7%
19,480
+84
+0.4% +$13.8K
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.88B
$3.28M 1.63%
47,338
+3,554
+8% +$244K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.25M 1.61%
30,586
+785
+3% +$82.9K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$3.24M 1.61%
46,876
+408
+0.9% +$26.5K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.02M 1.5%
30,431
-199
-0.6% -$19.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 1.31%
5,425
+59
+1% +$30K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.55M 1.26%
14,379
-190
-1% -$31.4K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$2.45M 1.21%
4,500
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.3M 1.14%
21,972
+650
+3% +$67.6K
HD icon
25
Home Depot
HD
$331B
$2.21M 1.09%
6,020
+113
+2% +$40.9K
1
2 3 4 5

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AIA
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CCP
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AF
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CSIA
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CCM
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Alhambra Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alhambra Investment Management held 183 positions worth $202M, up 3.9% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alhambra Investment Management's Q2 2025 filing shows 20 new, 70 increased, 52 reduced and 3 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 79,190 shares worth $1.59M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Alhambra Investment Management's largest Q2 2025 buy was abrdn Physical Palladium Shares ETF: 79,190 shares worth $1.59M.
  • Alhambra Investment Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2025, an estimated $370K increase.
  • Alhambra Investment Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.19M.
  • Alhambra Investment Management fully exited UnitedHealth in Q2 2025, selling an estimated $543K.
  • Alhambra Investment Management's ten largest holdings make up 31% of its $202M portfolio in Q2 2025.
  • Alhambra Investment Management opened 20 new positions and closed 3 in Q2 2025.
  • Alhambra Investment Management's portfolio value rose 3.9% quarter-over-quarter to $202M.

Based on Alhambra Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.