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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
AAPL icon
1
Apple
AAPL
$4.52T
$13.7M 6.51%
53,844
-865
-2% -$195K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10.7M 5.07%
406,014
-1,726
-0.4% -$43.8K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.57M 3.59%
111,121
+19
+0% +$1.26K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.97M 2.84%
57,772
+4,086
+8% +$421K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$5.62M 2.67%
49,489
-943
-2% -$105K
COST icon
6
Costco
COST
$420B
$5.4M 2.57%
5,837
-10
-0.2% -$9.59K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.36M 2.54%
124,688
-5,944
-5% -$247K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$4.71M 2.24%
19,377
-103
-0.5% -$21.6K
REET icon
9
iShares Global REIT ETF
REET
$5.12B
$4.41M 2.09%
172,411
-458
-0.3% -$11.5K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.3M 2.04%
20,601
-399
-2% -$81.6K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$4.22M 2.01%
46,198
+925
+2% +$83.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.12M 1.95%
63,070
-856
-1% -$55K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.91M 1.86%
66,495
+5,549
+9% +$326K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.88M 1.84%
64,601
+5,116
+9% +$305K
BNDW icon
15
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.69M 1.75%
52,900
+5,562
+12% +$385K
MSFT icon
16
Microsoft
MSFT
$3.66T
$3.67M 1.74%
7,083
-385
-5% -$196K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$3.66M 1.74%
15,026
+647
+4% +$136K
IAU icon
18
iShares Gold Trust
IAU
$63.3B
$3.45M 1.64%
47,351
-20,225
-30% -$1.32M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.35M 1.59%
31,407
+821
+3% +$87.7K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$158B
$3.07M 1.46%
41,734
-5,142
-11% -$365K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 1.43%
30,052
-379
-1% -$37.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.74M 1.3%
5,444
+19
+0.4% +$9.2K
HD icon
23
Home Depot
HD
$347B
$2.44M 1.16%
6,011
-9
-0.1% -$3.54K
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.31M 1.1%
7,335
-58
-0.8% -$17.3K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.15M 1.02%
80,071
+106
+0.1% +$2.8K
1
2 3 4 5

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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.