Latest Alhambra Investment Partners LLC Stock Portfolio

Alhambra Investment Partners LLC Performance:

2025 Q4: -0.35%YTD: 9.08%2024: 1.33%

Performance for 2025 Q4 is -0.35%, and YTD is 9.08%, and 2024 is 1.33%.

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

In it's latest 13F Holdings report, Alhambra Investment Management LLC reported an equity portfolio of $215 Millions as of 31 Dec, 2025.

The top stock holdings of Alhambra Investment Management LLC are AAPL, FNDA, ACWF. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ELECTRONIC ARTS INC (EA) and UNIVERSAL DISPLAY CORP (OLED) stocks. They significantly reduced their stock positions in ABRDN PALLADIUM ETF TRUST (PALL), EXXON MOBIL CORP (XOM) and ABRDN PLATINUM ETF TRUST (PPLT). Alhambra Investment Management LLC opened new stock positions in USCF ETF TR (BUY), ABRDN ETFS (BCD) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD SCOTTSDALE FDS (BNDW) and AUTOMATIC DATA PROCESSING IN (ADP).

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

Our best estimate is that Alhambra Investment Management LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 9.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
uscf etf tr	771,380
abrdn etfs	737,405
s&p global inc	463,015
incyte corp	364,659
unilever plc	269,186
dominos pizza inc	237,587
constellation brands inc	227,634
east west bancorp inc	218,149

New stocks bought by Alhambra Investment Partners LLC

Additions

Ticker	% Inc.
netflix inc	863
vanguard scottsdale fds	22.14
automatic data processing in	20.92
ambev sa	15.4
chevron corp new	14.65
nvidia corporation	13.75
pepsico inc	10.82
ishares tr	10.77

Additions to existing portfolio by Alhambra Investment Partners LLC

Reductions

Ticker	% Reduced
abrdn palladium etf trust	-40.18
exxon mobil corp	-36.45
abrdn platinum etf trust	-35.22
invesco actvely mngd etc fd	-33.83
ishares tr	-31.55
ishares u s etf tr	-29.15
lam research corp	-21.25
playboy inc	-21.03

Alhambra Investment Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
zynex inc	-18,125
paypal hldgs inc	-538,157
unilever plc	-274,585
vanguard intl equity index f	-203,229
mondelez intl inc	-213,023
nextracker inc	-237,360
microchip technology inc.	-205,119
trimble inc	-235,887

Alhambra Investment Partners LLC got rid off the above stocks

Sector Distribution

Alhambra Investment Management LLC has about 47.9% of it's holdings in Others sector.

Sector	%
Others	47.9
Technology	13.9
Communication Services	7
Healthcare	6.4
Consumer Defensive	5.3
Financial Services	5.1
Industrials	4.7
Consumer Cyclical	4.3
Utilities	4
Energy	1.1

Market Cap. Distribution

Alhambra Investment Management LLC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.9
MEGA-CAP	26.9
LARGE-CAP	20.8
SMALL-CAP	2.9
MID-CAP	1.3

Stocks belong to which Index?

About 50.9% of the stocks held by Alhambra Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49
S&P 500	46.9
RUSSELL 2000	4

Top 5 Winners (%)		%
MU	micron technology inc	67.4 %
LLY	eli lilly & co	40.4 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.5 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
GOOG	alphabet inc	1.0 M
AAPL	apple inc	0.9 M
ISRG	intuitive surgical inc	0.5 M
PPLT	abrdn platinum etf trust	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
ORCL	oracle corp	-30.0 %
BRCC	brc inc	-28.8 %
CHWY	chewy inc	-18.1 %
GRMN	garmin ltd	-17.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.3 M
ORCL	oracle corp	-0.4 M
COST	costco whsl corp new	-0.4 M
HD	home depot inc	-0.4 M
MSFT	microsoft corp	-0.2 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 175 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alhambra Investment Management LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.73	53,214	14,466,700	reduced	-1.17

AAXJ	ishares tr	1.73	34,791	3,712,200	added	10.77

AAXJ	ishares tr	0.87	17,410	1,864,780	added	4.68

AAXJ	ishares tr	0.18	3,245	387,291	unchanged	0.00

AAXJ	ishares tr	0.14	2,087	295,301	reduced	-31.55

AAXJ	ishares tr	0.10	1,831	208,588	unchanged	0.00

ABBV	abbvie inc	0.34	3,167	723,740	reduced	-12.71

ABT	abbott labs	0.20	3,465	434,130	unchanged	0.00

ACN	accenture plc ireland	0.28	2,231	598,577	reduced	-4.74

ACWF	ishares tr	3.55	109,792	7,621,760	reduced	-1.2

ACWF	ishares tr	2.10	180,840	4,511,970	added	4.89

ACWF	ishares tr	0.10	4,381	222,117	unchanged	0.00

ADBE	adobe inc	0.22	1,347	471,437	added	1.81

ADP	automatic data processing in	0.44	3,700	951,851	added	20.92

ADSK	autodesk inc	0.26	1,923	569,227	reduced	-5.92

AEP	american elec pwr co inc	0.18	3,454	398,281	unchanged	0.00

AFL	aflac inc	0.22	4,195	462,583	unchanged	0.00

AGNG	global x fds	0.25	10,515	534,793	added	0.65

AGZD	wisdomtree tr	0.11	4,419	228,020	reduced	-0.67

AIT	applied indl technologies in	0.00	0.00	0.00	sold off	-100