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Latest Alhambra Investment Partners LLC Stock Portfolio

$234Million | No. of Holdings #184

Alhambra Investment Partners LLC Performance

2026 Q3+0.09%
YTD+3.22%
2025+12.65%

About Alhambra Investment Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alhambra Investment Management LLC reported an equity portfolio of $234.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Alhambra Investment Management LLC are AAPL, FNDA, ACWF. The fund has invested 7.5% of it's portfolio in APPLE INC and 5.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), EXXON MOBIL CORP (XOM) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO ACTVELY MNGD ETC FD (PDBC) and VANGUARD MALVERN FDS (VTIP). Alhambra Investment Management LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), EXXONMOBIL HOLDINGS CORP and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ABRDN PLATINUM ETF TRUST (PPLT).
Alhambra Investment Partners LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$234Million
  as of Oct 15, 2026

Alhambra Investment Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alhambra Investment Management LLC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 6.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr1,536,130
exxonmobil holdings corp1,144,460
veeva sys inc285,450
cognizant technology solutio264,733
netapp inc247,512
dynatrace inc230,960
leidos holdings inc222,340
thomson reuters corp218,409
New stocks bought by Alhambra Investment Partners LLC

Additions

Ticker% Inc.
spdr series trust1,035
ishares tr130
abrdn platinum etf trust71.43
abrdn palladium etf trust62.36
astrazeneca plc30.11
disney walt co25.71
telefonica brasil sa24.09
abbott laboratories21.66
Additions to existing portfolio by Alhambra Investment Partners LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-58.84
invesco actvely mngd etc fd-55.02
vanguard malvern fds-22.49
lam research corp-13.61
ishares tr-11.43
j p morgan exchange traded f-11.04
applied matls inc-10.6
autodesk inc-9.16
Alhambra Investment Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-5,692,960
telefonaktiebolaget lm erics-185,408
exxon mobil corp-961,552
nike inc-205,221
carrier global corporation-205,380
millicom intl cellular s a-219,431
brc inc-20,147
duke energy corp new-217,591
Alhambra Investment Partners LLC got rid off the above stocks

Sector Distribution

Alhambra Investment Management LLC has about 48.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Energy
Sector%
Others48.9
Technology16.1
Healthcare6.4
Communication Services6.4
Consumer Defensive4.8
Financial Services4.4
Industrials4.3
Utilities4.2
Consumer Cyclical3.1
Energy1.1

Market Cap. Distribution

Alhambra Investment Management LLC has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49.3
MEGA-CAP33.4
LARGE-CAP16
MID-CAP1.2

Stocks belong to which Index?

About 49.4% of the stocks held by Alhambra Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.6
S&P 50044.9
RUSSELL 20004.5
Top 5 Winners (%)%
ACN
accenture plc ireland
43.0 %
MSFT
microsoft corp
37.4 %
TMO
thermo fisher scientific inc
34.6 %
META
meta platforms inc
28.6 %
SSNC
ss&c tech hldgs
23.5 %
Top 5 Winners ($)$
AAPL
apple inc
2.3 M
MSFT
microsoft corp
1.0 M
CCRV
ishares u s etf tr
0.3 M
CVX
chevron corporation
0.3 M
ACN
accenture plc ireland
0.3 M
Top 5 Losers (%)%
t1 energy inc
-57.6 %
PCT
purecycle technologies inc
-45.6 %
GLW
corning inc
-39.8 %
KLAC
kla corp
-35.3 %
AMAT
applied matls inc
-27.7 %
Top 5 Losers ($)$
HD
home depot inc
-0.4 M
KLAC
kla corp
-0.4 M
IJR
ishares tr
-0.3 M
ACWF
ishares tr
-0.3 M
VB
vanguard index fds
-0.3 M

Alhambra Investment Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alhambra Investment Partners LLC

Alhambra Investment Management LLC has 184 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alhambra Investment Management LLC last quarter.

$234.30MTotal Value
196Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Alhambra Investment Partners LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alhambra Investment Partners LLC's holding in Ishares Tr over time
1.6%35,916
$3.75M
1.6%
increased 0.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alhambra Investment Partners LLC's holding in Ishares Tr over time
0.78%18,153
$1.84M
0.78%
increased 1.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alhambra Investment Partners LLC's holding in Ishares Tr over time
0.13%1,860
$295.3K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alhambra Investment Partners LLC's holding in Ishares Tr over time
0.11%2,275
$258.1K
0.11%
increased 1.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alhambra Investment Partners LLC's holding in Ishares Tr over time
0.09%1,831
$219.4K
0.09%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Alhambra Investment Partners LLC's holding in Ambev Sa over time
0.11%90,270
$263.6K
0.11%
decreased 0.71 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Alhambra Investment Partners LLC's holding in Ishares Tr over time
3.38%105,124
$7.93M
3.38%
increased 0.77 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Alhambra Investment Partners LLC's holding in Ishares Tr over time
2.05%185,933
$4.79M
2.05%
increased 1.08 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Alhambra Investment Partners LLC's holding in Ishares Tr over time
0.09%4,081
$201.9K
0.09%
decreased 6.85 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Alhambra Investment Partners LLC's holding in American Centy Etf Tr over time
0.66%14,044
$1.54M
0.66%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Alhambra Investment Partners LLC's holding in Global X Fds over time
0.29%10,471
$682.3K
0.29%
decreased 0.65 percentreduced