Latest Alhambra Investment Partners LLC Stock Portfolio
Alhambra Investment Partners LLC Performance:
2025 Q3: 3.78%YTD: 5.05%2024: 8.11%
Performance for 2025 Q3 is 3.78%, and YTD is 5.05%, and 2024 is 8.11%.
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 $210.6 Millions as of 30 Sep, 2025.
The top stock holdings of Alhambra Investment Management LLC are AAPL, FNDA, ACWF. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off JABIL INC (JBL), ZOOM COMMUNICATIONS INC (ZM) and MATTEL INC (MAT) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), MONDELEZ INTL INC (MDLZ) and PAYPAL HLDGS INC (PYPL). Alhambra Investment Management LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), UNIVERSAL DISPLAY CORP (OLED) and SNAP ON INC (SNA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), NORDSON CORP (NDSN) and MEDTRONIC PLC (MDT).
The top stock holdings of Alhambra Investment Management LLC are AAPL, FNDA, ACWF. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off JABIL INC (JBL), ZOOM COMMUNICATIONS INC (ZM) and MATTEL INC (MAT) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), MONDELEZ INTL INC (MDLZ) and PAYPAL HLDGS INC (PYPL). Alhambra Investment Management LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), UNIVERSAL DISPLAY CORP (OLED) and SNAP ON INC (SNA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), NORDSON CORP (NDSN) and MEDTRONIC PLC (MDT).
Alhambra Investment Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alhambra Investment Management LLC made a return of 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 317,741 |
| universal display corp | 293,867 |
| snap on inc | 289,353 |
| zoetis inc | 252,402 |
| louisiana pac corp | 249,107 |
| nextracker inc | 237,360 |
| applied indl technologies in | 226,330 |
| essent group ltd | 219,727 |
New stocks bought by Alhambra Investment Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 85.73 |
| nordson corp | 68.69 |
| medtronic plc | 54.65 |
| ambev sa | 42.26 |
| vanguard wellington fd | 38.46 |
| factset resh sys inc | 35.06 |
| tidewater inc new | 32.96 |
| carnival corp | 32.78 |
Additions to existing portfolio by Alhambra Investment Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| veeva sys inc | -51.37 |
| mondelez intl inc | -47.06 |
| paypal hldgs inc | -44.68 |
| cognizant technology solutio | -43.82 |
| pfizer inc | -40.69 |
| kinder morgan inc del | -33.63 |
| eog res inc | -32.34 |
| ishares gold tr | -29.93 |
Alhambra Investment Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brf sa | -98,572 |
| mattel inc | -288,326 |
| upwork inc | -154,547 |
| avnet inc | -231,270 |
| zoom communications inc | -326,892 |
| molson coors beverage co | -200,776 |
| carrier global corporation | -212,251 |
| conocophillips | -247,907 |
Alhambra Investment Partners LLC got rid off the above stocks
Sector Distribution
Alhambra Investment Management LLC has about 48.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.1 |
| Technology | 14.2 |
| Communication Services | 6.5 |
| Healthcare | 5.8 |
| Consumer Defensive | 5.4 |
| Industrials | 5 |
| Financial Services | 4.9 |
| Consumer Cyclical | 4.5 |
| Utilities | 3.9 |
| Energy | 1.3 |
Market Cap. Distribution
Alhambra Investment Management LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.1 |
| MEGA-CAP | 26.5 |
| LARGE-CAP | 20.6 |
| SMALL-CAP | 2.8 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 50.4% of the stocks held by Alhambra Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.6 |
| S&P 500 | 46.3 |
| RUSSELL 2000 | 4.1 |
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 178 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alhambra Investment Management LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.51 | 53,844 | 13,710,300 | reduced | -1.58 | ||
| AAXJ | ishares tr | 1.59 | 31,407 | 3,353,640 | added | 2.68 | ||
| AAXJ | ishares tr | 0.84 | 16,631 | 1,771,040 | reduced | -24.31 | ||
| AAXJ | ishares tr | 0.20 | 3,049 | 421,505 | reduced | -21.86 | ||
| AAXJ | ishares tr | 0.18 | 3,245 | 387,810 | added | 0.71 | ||
| AAXJ | ishares tr | 0.10 | 1,831 | 208,514 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.40 | 3,628 | 840,140 | reduced | -7.66 | ||
| ABT | abbott labs | 0.22 | 3,465 | 464,102 | reduced | -18.91 | ||
| ACN | accenture plc ireland | 0.27 | 2,342 | 577,537 | added | 1.69 | ||
| ACWF | ishares tr | 3.59 | 111,121 | 7,565,120 | added | 0.02 | ||
| ACWF | ishares tr | 2.09 | 172,411 | 4,406,810 | reduced | -0.26 | ||
| ACWF | ishares tr | 0.11 | 4,381 | 222,686 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.22 | 1,323 | 466,688 | reduced | -0.45 | ||
| ADP | automatic data processing in | 0.43 | 3,060 | 898,224 | reduced | -1.13 | ||
| ADSK | autodesk inc | 0.31 | 2,044 | 649,317 | reduced | -0.92 | ||
| AEP | american elec pwr co inc | 0.18 | 3,454 | 388,575 | reduced | -2.4 | ||
| AFL | aflac inc | 0.22 | 4,195 | 468,582 | reduced | -16.35 | ||
| AGNG | global x fds | 0.24 | 10,447 | 515,977 | added | 0.49 | ||
| AGZD | wisdomtree tr | 0.11 | 4,449 | 232,683 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.11 | 867 | 226,330 | new | |||