Latest Alhambra Investment Partners LLC Stock Portfolio

Alhambra Investment Partners LLC Performance:

2026 Q1: -0.26%YTD: -0.26%2025: 12.65%

Performance for 2026 Q1 is -0.26%, and YTD is -0.26%, and 2025 is 12.65%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alhambra Investment Management LLC reported an equity portfolio of $216.6 Millions as of 31 Mar, 2026.

The top stock holdings of Alhambra Investment Management LLC are AAPL, FNDA, ACWF. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), SALESFORCE INC (CRM) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ABRDN PLATINUM ETF TRUST (PPLT), CHEWY INC (CHWY) and ABRDN PALLADIUM ETF TRUST (PALL). Alhambra Investment Management LLC opened new stock positions in ASTRAZENECA PLC, CORNING INC (GLW) and ANHEUSER BUSCH INBEV SA NV (BUD). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), ABRDN ETFS (BCD) and ACCENTURE PLC IRELAND (ACN).

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

Our best estimate is that Alhambra Investment Management LLC made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	549,060
corning inc	305,999
ge vernova inc	258,378
anheuser busch inbev sa nv	240,853
ishares tr	240,739
select sector spdr tr	229,419
ross stores inc	216,630
ishares s&p gsci commodity-	209,206

New stocks bought by Alhambra Investment Partners LLC

Additions

Ticker	% Inc.
mid-amer apt cmntys inc	65.73
abrdn etfs	53.55
accenture plc ireland	51.9
exxon mobil corp	42.86
uscf etf tr	41.07
vanguard malvern fds	39.37
brc inc	28.27
ambev sa	25.42

Additions to existing portfolio by Alhambra Investment Partners LLC

Reductions

Ticker	% Reduced
abrdn platinum etf trust	-37.77
chewy inc	-35.89
abrdn palladium etf trust	-28.62
ishares tr	-27.73
ss&c tech hldgs	-21.15
micron technology inc	-19.7
applied matls inc	-18.92
lam research corp	-15.08

Alhambra Investment Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grifols s a	-144,729
astrazeneca plc	-516,739
vanguard intl equity index f	-225,233
essent group ltd	-219,019
ishares tr	-200,880
salesforce inc	-263,056
international business machs	-208,532
hca healthcare inc	-201,734

Alhambra Investment Partners LLC got rid off the above stocks

Sector Distribution

Alhambra Investment Management LLC has about 49.4% of it's holdings in Others sector.

Sector	%
Others	49.4
Technology	12.5
Communication Services	6.5
Healthcare	6.1
Consumer Defensive	5.9
Industrials	4.6
Utilities	4.4
Financial Services	4.4
Consumer Cyclical	4.1
Energy	1.7

Market Cap. Distribution

Alhambra Investment Management LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.4
MEGA-CAP	29.3
LARGE-CAP	16.7
MID-CAP	4.4

Stocks belong to which Index?

About 49.6% of the stocks held by Alhambra Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.3
S&P 500	45.3
RUSSELL 2000	4.3

Top 5 Winners (%)		%
TDW	tidewater inc new	62.1 %
CVX	chevron corporation	35.1 %
CCRV	ishares u s etf tr	34.1 %
XOM	exxon mobil corp	32.8 %
VIV	telefonica brasil sa	32.4 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	0.8 M
CCRV	ishares u s etf tr	0.5 M
FNDA	schwab strategic tr	0.5 M
PDBC	invesco actvely mngd etc fd	0.4 M
CVX	chevron corporation	0.3 M

Top 5 Losers (%)		%
ADBE	adobe inc	-30.1 %
BRCC	brc inc	-27.7 %
CTSH	cognizant technology solutio	-26.1 %
COF	capital one finl corp	-24.7 %
FDS	factset resh sys inc	-24.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
MSFT	microsoft corp	-0.8 M
GOOG	alphabet inc	-0.5 M
ISRG	intuitive surgical inc	-0.5 M
QCOM	qualcomm inc	-0.4 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 176 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Alhambra Investment Management LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.22	53,112	13,479,300	reduced	-0.19

AAXJ	ishares tr	1.74	35,421	3,772,340	added	1.81

AAXJ	ishares tr	0.85	17,407	1,847,750	reduced	-0.02

AAXJ	ishares tr	0.17	3,145	372,997	reduced	-3.08

AAXJ	ishares tr	0.13	2,087	288,790	unchanged	0.00

AAXJ	ishares tr	0.09	1,831	203,918	unchanged	0.00

ABBV	abbvie inc	0.32	3,209	698,033	added	1.33

ABEV	ambev sa	0.13	94,367	275,553	added	25.42

ABT	abbott laboratories	0.16	3,454	354,622	reduced	-0.32

ACN	accenture plc ireland	0.31	3,389	672,005	added	51.9

ACWF	ishares tr	3.58	110,523	7,756,520	added	0.67

ACWF	ishares tr	2.20	189,396	4,763,320	added	4.73

ACWF	ishares tr	0.10	4,381	221,197	unchanged	0.00

ADBE	adobe inc	0.16	1,407	342,014	added	4.45

ADP	automatic data processing in	0.37	3,958	804,266	added	6.97

ADSK	autodesk inc	0.21	1,875	448,875	reduced	-2.5

AEP	american elec pwr co inc	0.20	3,345	438,463	reduced	-3.16

AFL	aflac inc	0.21	4,122	452,225	reduced	-1.74

AGNG	global x fds	0.23	10,515	490,735	unchanged	0.00

AGZD	wisdomtree tr	0.11	4,419	232,174	unchanged	0.00