Alhambra Investment Management LLC

Q4 2025 13F-HR Holdings

Location
Palmetto Bay, FL
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$214,961
Net value change ($000)
+4,357 (2.1%)
New positions
12
Sold out positions
15
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,300 27.6%
GOOGL 944 25.8%
SDCI 771 NEW
AAPL 757 5.5%
BNDW 756 20.5%
BCD 737 NEW
ISRG 536 26.6%
SPGI 463 NEW
FNDX 448 4.2%
INCY 365 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDBC -744 -34.7%
COMT -738 -34.3%
PYPL -538 -100.0%
ORCL -500 -33.7%
EA -414 -100.0%
PALL -405 -23.8%
COST -372 -6.9%
HD -372 -15.3%
NFLX -369 -24.7%
OLED -294 -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