§ 13F · FUND PROFILE
Alhambra Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $201.7T (13F)Positions · 180Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$215.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53K | $14.5T | 6.7% | NEW |
| 2 | FNDX | SCHWAB STRATEGIC TR | 409K | $11.1T | 5.2% | NEW |
| 3 | DGRO | ISHARES TR | 110K | $7.6T | 3.5% | NEW |
| 4 | STIP | ISHARES TR | 61K | $6.3T | 2.9% | NEW |
| 5 | GOOGL | ALPHABET INC | 19K | $6.0T | 2.8% | NEW |
| 6 | SPGP | INVESCO EXCHANGE TRADED FD T | 49K | $5.6T | 2.6% | NEW |
| 7 | FNDF | SCHWAB STRATEGIC TR | 121K | $5.5T | 2.5% | NEW |
| 8 | COST | COSTCO WHSL CORP NEW | 6K | $5.0T | 2.3% | NEW |
| 9 | GOOG | ALPHABET INC | 15K | $4.6T | 2.1% | NEW |
| 10 | REET | ISHARES TR | 181K | $4.5T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALHAMBRA SIGNAL
AC read
Alhambra Investment Management LLC is a Other fund managing $201658.0 trillion in assets. The fund runs a portfolio of 180 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed