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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
AAPL icon
1
Apple
AAPL
$4.5T
$14.5M 6.73%
53,214
-630
-1% -$169K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$11.1M 5.18%
408,892
+2,878
+0.7% +$77K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.62M 3.55%
109,792
-1,329
-1% -$91.4K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.29M 2.92%
61,399
+3,627
+6% +$373K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.64T
$6.01M 2.8%
19,204
-173
-0.9% -$49.4K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$5.56M 2.59%
48,852
-637
-1% -$71.9K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$5.47M 2.55%
121,098
-3,590
-3% -$159K
COST icon
8
Costco
COST
$420B
$5.03M 2.34%
5,834
-3
-0.1% -$2.72K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.61T
$4.6M 2.14%
14,672
-354
-2% -$101K
REET icon
10
iShares Global REIT ETF
REET
$5.13B
$4.51M 2.1%
180,840
+8,429
+5% +$213K
BNDW icon
11
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.44M 2.07%
64,610
+11,710
+22% +$816K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.36M 2.03%
20,603
+2
+0% +$419
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$4.26M 1.98%
48,171
+1,973
+4% +$177K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.23M 1.97%
64,076
+1,006
+2% +$65.9K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.1M 1.91%
68,409
+3,808
+6% +$229K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.08M 1.9%
69,541
+3,046
+5% +$179K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.71M 1.73%
34,791
+3,384
+11% +$361K
MSFT icon
18
Microsoft
MSFT
$3.69T
$3.42M 1.59%
7,062
-21
-0.3% -$10.5K
IAU icon
19
iShares Gold Trust
IAU
$63.4B
$3.4M 1.58%
41,943
-5,408
-11% -$423K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$159B
$3.22M 1.5%
42,656
+922
+2% +$68.8K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 1.38%
29,649
-403
-1% -$40.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.73M 1.27%
5,424
-20
-0.4% -$9.95K
ISRG icon
23
Intuitive Surgical
ISRG
$129B
$2.55M 1.19%
4,500
– –
JPM icon
24
JPMorgan Chase
JPM
$956B
$2.31M 1.07%
7,169
-166
-2% -$51.4K
HD icon
25
Home Depot
HD
$348B
$2.06M 0.96%
5,996
-15
-0.2% -$5.49K
1
2 3 4 5

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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.