Alhambra Investment Partners LLC
Sector Allocation
- Other43.8%$102.7M
- Technology22.7%$53.2M
- Financials9.2%$21.7M
- Healthcare7.0%$16.3M
- Consumer Staples5.4%$12.6M
- Consumer Discretionary3.4%$7.9M
- Industrials3.2%$7.6M
- Energy1.8%$4.2M
- Communication Services1.6%$3.8M
- Utilities1.0%$2.4M
AUM History
13fpro.ai/research/fund/alhambra-investment-partners-llc-1802696
Conviction and streaks
Stable · top 10 = 34.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$17.5M- SCHWAB$12.4M
- ISHARES$7.9M
- ISHARES$7.5M
- SPDR$6.3M
GOOGL
$6.3M- ISHARES$6.2M
- SCHWAB$5.9M
- VANGUARD$5.6M
- ISHARES$5.2M
- VANGUARD$5.1M
COST
$5.1M- ISHARES$4.8M
GOOG
$4.8M- VANGUARD$4.8M
- VANGUARD$4.5M
- ISHARES$3.8M
MSFT
$3.7MIAU
$3.6M- VANGUARD$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alhambra-investment-partners-llc-1802696
Alhambra Investment Partners LLC 13F holdings — Q3 2026
$234.3M portfolio (+2.3% QoQ) · 184 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
$17.5M
7.5% of stocks
-0.4%This quarter+0.6%Since filed11+ qtrsHeld- 2
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$12.4M
5.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE DIV GRWTH
$7.9M
3.4% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 0-5 YR TIPS ETF
$7.5M
3.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR BLO 1 ETF
$6.3M
2.7% of stocks
+1035%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
2.7% of stocks
-0.8%This quarter-8.9%Since filed11+ qtrsHeld- 7
ISHARES TR - CORE US AGGBD ET
$6.2M
2.6% of stocks
+131%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$5.9M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$5.6M
2.4% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P MCP ETF
$5.2M
2.2% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $17.5M | 7.5% | -0.4% | +0.6% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $12.4M | 5.3% | -0.5% | — | — | — | — | |
| 3 | ISHARES TR - CORE DIV GRWTH | $7.9M | 3.4% | +0.8% | — | — | — | — | |
| 4 | ISHARES TR - 0-5 YR TIPS ETF | $7.5M | 3.2% | -0.1% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.3M | 2.7% | +1035% | — | — | — | — | |
| 6 | $6.3M | 2.7% | -0.8% | -8.9% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE US AGGBD ET | $6.2M | 2.6% | +131% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $5.9M | 2.5% | +3% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.6M | 2.4% | -0.9% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P MCP ETF | $5.2M | 2.2% | +18% | — | — | — | — |
All holdings — Alhambra Investment Partners LLC (Q3 2026)
184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $5.1M | 2.2% | 91K | +1% | — | — | 13F |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.1M | 2.2% | 5,558 | -2% | 11+ qtrsTrimmed 2 qtrs in a row | 63.8 | 13F | |
| 13 | — | ISHARES TR - GLOBAL REIT ETFetf/fund | — | $4.8M | 2.0% | 186K | +1% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $4.8M | 2.0% | 14K | -0.2% | 11+ qtrs | 77.7 | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $4.8M | 2.0% | 21K | +11% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $4.5M | 1.9% | 50K | +1% | — | — | 13F |
| 17 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $3.8M | 1.6% | 36K | +0.2% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $3.7M | 1.6% | 7,266 | -0.8% | 11+ qtrs | 79.8 | 13F | |
| 19 | ISHARES GOLD TRUSTetf/fund | Financials | $3.6M | 1.6% | 47K | +19% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $3.4M | 1.5% | 41K | -0.6% | — | — | 13F |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 1.2% | 5,545 | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $2.6M | 1.1% | 24K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETFetf/fund | — | $2.4M | 1.0% | 36K | -59% | — | — | 13F |
| 24 | JOHNSON & JOHNSON | Healthcare | $2.3M | 1.0% | 8,668 | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $2.2M | 0.9% | 6,572 | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QCOM | QUALCOMM INC/DE | Technology | $1.8M | 0.8% | 10K | +2% | |||
| 27 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $1.8M | 0.8% | 50K | +6% | |||
| 28 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.8M | 0.8% | 18K | +1% | |||
| 29 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.8M | 0.8% | 4,500 | — | |||
| 30 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.8% | 4,320 | -0.2% | |||
| 31 | $V | VISA INC. | Financials | $1.7M | 0.7% | 4,803 | +0.2% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.7% | 5,873 | — | |||
| 33 | $CVX | CHEVRON CORP | Energy | $1.6M | 0.7% | 8,012 | +10% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.7% | 12K | +1% | |||
| 35 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.5M | 0.7% | 14K | New | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.6% | 5,843 | +0.8% | |||
| 37 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $1.5M | 0.6% | 47K | +7% | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.6% | 10K | -1% | |||
| 39 | — | ABRDN ETFS - BBRG ALL COMMDY | — | $1.4M | 0.6% | 36K | +6% | |||
| 40 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.3M | 0.6% | 28K | +2% | |||
| 41 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.6% | 18K | +0.2% | |||
| 42 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.6% | 4,184 | -0.9% | |||
| 43 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.2M | 0.5% | 5,609 | -2% | |||
| 44 | $RTX | RTX Corp | Industrials | $1.2M | 0.5% | 6,679 | -0.4% | |||
| 45 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.5% | 1,062 | -0.5% | |||
| 46 | $PPLT | abrdn Platinum ETF Trust | Financials | $1.2M | 0.5% | 79K | +71% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.5% | 14K | — | |||
| 48 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 0.5% | 3,830 | -0.2% | |||
| 49 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $1.2M | 0.5% | 12K | — | |||
| 50 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $1.2M | 0.5% | 34K | — | |||
| 51 | $GRMN | GARMIN LTD | Technology | $1.1M | 0.5% | 4,007 | -1% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.5% | 7,032 | -0.0% | |||
| 53 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.5% | 8,392 | -0.5% | |||
| 54 | $PALL | abrdn Palladium ETF Trust | Financials | $1.1M | 0.5% | 51K | +62% | |||
| 55 | $PH | Parker-Hannifin Corp | Industrials | $1.1M | 0.5% | 1,131 | -2% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.5% | 996 | -0.8% | |||
| 57 | $SONY | Sony Group Corp | Technology | $1.1M | 0.5% | 45K | +0.5% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.4% | 9,963 | -3% | |||
| 59 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.0M | 0.4% | 3,901 | -3% | |||
| 60 | $ACN | Accenture plc | Technology | $888K | 0.4% | 4,841 | +15% | |||
| 61 | $SHEL | Shell plc | Energy | $886K | 0.4% | 9,326 | -5% | |||
| 62 | — | ISHARES TR - 1 3 YR TREAS BD | — | $866K | 0.4% | 11K | +5% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $854K | 0.4% | 1,178 | -0.8% | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $849K | 0.4% | 5,846 | +1% | |||
| 65 | $DIS | Walt Disney Co | Communication Services | $836K | 0.4% | 7,974 | +26% | |||
| 66 | $LRCX | LAM RESEARCH CORP | Technology | $805K | 0.3% | 2,451 | -14% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $799K | 0.3% | 10K | +4% | |||
| 68 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $766K | 0.3% | 2,150 | -4% | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $764K | 0.3% | 2,922 | -0.1% | |||
| 70 | $NFLX | NETFLIX INC | Communication Services | $759K | 0.3% | 11K | +2% | |||
| 71 | $NVS | NOVARTIS AG | Healthcare | $758K | 0.3% | 5,317 | -0.1% | |||
| 72 | $DHR | DANAHER CORP /DE/ | Healthcare | $742K | 0.3% | 3,349 | -0.2% | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $737K | 0.3% | 3,190 | -2% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $735K | 0.3% | 38K | -55% | |||
| 75 | $ORCL | ORACLE CORP | Technology | $725K | 0.3% | 5,278 | +2% | |||
| 76 | — | ISHARES TR - CORE S&P SCP ETF | — | $716K | 0.3% | 5,265 | -1.0% | |||
| 77 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $705K | 0.3% | 1,545 | — | |||
| 78 | $KLAC | KLA CORP | Technology | $699K | 0.3% | 3,585 | -0.8% | |||
| 79 | $NVDA | NVIDIA CORP | Technology | $683K | 0.3% | 2,992 | -3% | |||
| 80 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $682K | 0.3% | 10K | -0.7% | |||
| 81 | $GLD | SPDR GOLD TRUST | Financials | $676K | 0.3% | 1,774 | +3% | |||
| 82 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $658K | 0.3% | 975 | — | |||
| 83 | $BNY | Bank of New York Mellon Corp | Financials | $657K | 0.3% | 4,540 | -6% | |||
| 84 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $628K | 0.3% | 1,298 | +0.2% | |||
| 85 | $TGT | TARGET CORP | Consumer Staples | $617K | 0.3% | 3,935 | — | |||
| 86 | $ETN | Eaton Corp plc | Industrials | $602K | 0.3% | 1,400 | -5% | |||
| 87 | $AZN | ASTRAZENECA PLC | Healthcare | $597K | 0.3% | 3,695 | +30% | |||
| 88 | $CSL | CARLISLE COMPANIES INC | Materials | $587K | 0.3% | 1,823 | — | |||
| 89 | $SYK | STRYKER CORP | Healthcare | $571K | 0.2% | 2,072 | +7% | |||
| 90 | $CI | Cigna Group | Healthcare | $564K | 0.2% | 2,073 | — | |||
| 91 | $CTAS | CINTAS CORP | Consumer Discretionary | $550K | 0.2% | 2,820 | — | |||
| 92 | $YUM | YUM BRANDS INC | Consumer Discretionary | $537K | 0.2% | 3,939 | -1% | |||
| 93 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $522K | 0.2% | 1,021 | -11% | |||
| 94 | $DE | DEERE & CO | Industrials | $519K | 0.2% | 772 | -0.1% | |||
| 95 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $512K | 0.2% | 296 | — | |||
| 96 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $506K | 0.2% | 4,173 | -0.5% | |||
| 97 | $FTNT | Fortinet, Inc. | Technology | $492K | 0.2% | 2,754 | — | |||
| 98 | $PLD | Prologis, Inc. | Real Estate | $486K | 0.2% | 3,742 | — | |||
| 99 | $TD | TORONTO DOMINION BANK | Financials | $482K | 0.2% | 4,101 | — | |||
| 100 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $479K | 0.2% | 2,600 | — | |||
| 101 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $469K | 0.2% | 2,237 | — | |||
| 102 | $HSY | HERSHEY CO | Consumer Staples | $469K | 0.2% | 2,976 | -5% | |||
| 103 | $AFL | AFLAC INC | Financials | $453K | 0.2% | 4,053 | -2% | |||
| 104 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $449K | 0.2% | 7,203 | +0.3% | |||
| 105 | $ALLE | Allegion plc | Industrials | $446K | 0.2% | 2,898 | +10% | |||
| 106 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $437K | 0.2% | 8,029 | -2% | |||
| 107 | $SPGI | S&P Global Inc. | Financials | $432K | 0.2% | 1,094 | +4% | |||
| 108 | $INCY | INCYTE CORP | Healthcare | $431K | 0.2% | 3,553 | -1% | |||
| 109 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $420K | 0.2% | 8,328 | -11% | |||
| 110 | $ABT | ABBOTT LABORATORIES | Healthcare | $416K | 0.2% | 4,212 | +22% | |||
| 111 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $412K | 0.2% | 3,500 | -0.8% | |||
| 112 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $407K | 0.2% | 4,330 | +0.2% | |||
| 113 | $NDSN | NORDSON CORP | Industrials | $394K | 0.2% | 1,203 | -0.7% | |||
| 114 | $CSX | CSX CORP | Industrials | $388K | 0.2% | 8,350 | -0.1% | |||
| 115 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $377K | 0.2% | 4,415 | +0.3% | |||
| 116 | $TDW | TIDEWATER INC | Industrials | $362K | 0.1% | 4,458 | -1% | |||
| 117 | — | ISHARES TR - U.S. REAL ES ETF | — | $360K | 0.1% | 3,783 | -11% | |||
| 118 | $TKO | TKO Group Holdings, Inc. | Communication Services | $359K | 0.1% | 2,000 | — | |||
| 119 | $KOF | COCA COLA FEMSA SAB DE CV | Consumer Staples | $358K | 0.1% | 3,310 | -0.2% | |||
| 120 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $357K | 0.1% | 1,324 | — | |||
| 121 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $352K | 0.1% | 2,970 | -0.5% | |||
| 122 | $MMM | 3M CO | Healthcare | $351K | 0.1% | 2,138 | — | |||
| 123 | $GLW | CORNING INC /NY | Materials | $342K | 0.1% | 2,221 | — | |||
| 124 | — | ISHARES TR - CORE S&P500 ETF | — | $342K | 0.1% | 446 | +3% | |||
| 125 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $336K | 0.1% | 5,138 | +8% | |||
| 126 | $KMI | KINDER MORGAN, INC. | Energy | $319K | 0.1% | 11K | — | |||
| 127 | $CRUS | CIRRUS LOGIC, INC. | Technology | $319K | 0.1% | 2,655 | -3% | |||
| 128 | $DEO | DIAGEO PLC | Consumer Staples | $318K | 0.1% | 3,714 | +1% | |||
| 129 | $ADSK | Autodesk, Inc. | Technology | $313K | 0.1% | 1,497 | -9% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $312K | 0.1% | 1,502 | — | |||
| 131 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $309K | 0.1% | 1,072 | — | |||
| 132 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $306K | 0.1% | 500 | — | |||
| 133 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $301K | 0.1% | 2,019 | -2% | |||
| 134 | — | ISHARES TR - MSCI ACWI ETF | — | $295K | 0.1% | 1,860 | — | |||
| 135 | $UL | UNILEVER PLC | Consumer Staples | $289K | 0.1% | 4,756 | — | |||
| 136 | $ADBE | ADOBE INC. | Technology | $286K | 0.1% | 1,194 | +0.8% | |||
| 137 | $SSNC | SS&C Technologies Holdings Inc | Technology | $286K | 0.1% | 3,710 | +5% | |||
| 138 | $VEEV | VEEVA SYSTEMS INC | Technology | $285K | 0.1% | 1,000 | New | |||
| 139 | — | ISHARES TR - TIPS BD ETF | — | $284K | 0.1% | 2,726 | -4% | |||
| 140 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $279K | 0.1% | 2,768 | — | |||
| 141 | $BLK | BlackRock, Inc. | Financials | $278K | 0.1% | 263 | — | |||
| 142 | $GD | GENERAL DYNAMICS CORP | Industrials | $275K | 0.1% | 828 | — | |||
| 143 | $SNA | Snap-on Inc | Industrials | $270K | 0.1% | 742 | -0.8% | |||
| 144 | $MDT | Medtronic plc | Healthcare | $269K | 0.1% | 3,112 | +8% | |||
| 145 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $265K | 0.1% | 1,374 | +0.4% | |||
| 146 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $265K | 0.1% | 4,609 | New | |||
| 147 | $PFE | PFIZER INC | Healthcare | $264K | 0.1% | 9,260 | — | |||
| 148 | $ABEV | AMBEV S.A. | Consumer Staples | $264K | 0.1% | 90K | -0.7% | |||
| 149 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $263K | 0.1% | 5,734 | +0.1% | |||
| 150 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $261K | 0.1% | 3,549 | +0.9% |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 58 added to, 72 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- AMERICAN CENTY ETF TR - INTL SMCP VLU$1.5M
first bought this quarter
$VEEVVEEVA SYSTEMS INC$285K
first bought this quarter
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$265K
first bought this quarter
$NTAPNetApp, Inc.$248K
first bought this quarter
$DTDynatrace, Inc.$231K
first bought this quarter
$LDOSLeidos Holdings, Inc.$222K
first bought this quarter
+7 more in the Excel export
Added to (58)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+1035%
now $6.3M
- ISHARES TR - CORE US AGGBD ET+131%
now $6.2M
- ISHARES TR - CORE S&P MCP ETF+18%
now $5.2M
now $3.6M · held 11+ qtrs, 2 adds in a row
$PPLTabrdn Platinum ETF Trust+71%
now $1.2M · held 6 qtrs
- VANGUARD INDEX FDS - MRNGSTR SML CP V+11%
now $4.8M
+52 more in the Excel export
Trimmed (72)
- VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF-59%
now $2.4M
$IVZInvesco Ltd.-55%
now $735K · held 11+ qtrs, 4 trims in a row
$LRCXLAM RESEARCH CORP-14%
now $805K · held 8 qtrs, 5 trims in a row
now $5.1M · held 11+ qtrs, 2 trims in a row
now $17.5M · held 11+ qtrs
- VANGUARD MALVERN FDS - STRM INFPROIDX-22%
now $244K
+66 more in the Excel export
Holdings by quarter
Every 13F Alhambra Investment Partners LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alhambra Investment Partners?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alhambra Investment Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alhambra Investment Partners LLC disclosed 184 positions worth $234.3M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.5% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 10. The portfolio is most concentrated in Other (43.8% of disclosed assets). All figures are sourced directly from Alhambra Investment Partners LLC’s Form 13F-HR filing with the SEC under CIK 1802696.
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AI-Powered Hedge Fund Analysis: Alhambra Investment Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Alhambra Investment Partners LLC (SEC CIK: 1802696), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alhambra Investment Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.