Alhambra Investment Management LLC

Q3 2025 13F-HR Holdings

Location
Palmetto Bay, FL
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
178
Total value ($000)
$210,604
Net value change ($000)
+8,946 (4.4%)
New positions
11
Sold out positions
13
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,485 22.1%
GOOGL 1,278 37.2%
GOOGL 1,109 43.5%
FNDX 672 6.7%
VTEB 620 89.7%
DGRO 461 6.5%
STIP 446 8.1%
BNDW 403 12.3%
VGSH 331 9.2%
VGIT 320 9.0%
Top Reduces (Value $000, Stocks/ETFs)
IAU -768 -18.2%
PYPL -540 -50.1%
MUB -525 -22.9%
JBL -447 -100.0%
ISRG -432 -17.7%
COST -385 -6.7%
CTSH -338 -51.7%
ZM -327 -100.0%
MAT -288 -100.0%
COP -248 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type